IZEA Announces Q2 2023 Managed Services Bookings

IZEA Stock  USD 2.86  0.16  5.93%   
About 68 percent of all IZEA's investors are curious in acquiring. The analysis of overall sentiment of trading IZEA Inc stock suggests that a large number of investors are confidant at this time. The current market sentiment, together with IZEA's historical and current headlines, can help investors time the market. In addition, many technical investors use IZEA Inc stock news signals to limit their universe of possible portfolio assets.
  
Orlando, Florida, July 11, 2023 IZEA Worldwide, Inc. , the premier provider of influencer marketing technology, data,...

Read at globenewswire.com
Macroaxis News: globenewswire.com
  

IZEA Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards IZEA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

IZEA Fundamental Analysis

We analyze IZEA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IZEA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IZEA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Earnings Per Share

Earnings Per Share Comparative Analysis

IZEA is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

IZEA Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IZEA stock to make a market-neutral strategy. Peer analysis of IZEA could also be used in its relative valuation, which is a method of valuing IZEA by comparing valuation metrics with similar companies.

Peers

IZEA Related Equities

ONFOOnfolio Holdings   5.34   
0%
66.0%
UPXIUpexi   3.02   
0%
37.0%
STBXStarbox Group   2.52   
0%
31.0%
KRKR36Kr Holdings   1.67   
0%
20.0%
SCORComscore   1.58   
0%
19.0%
EVEREverQuote   0.16   
0%
2.0%
ARENArena Group   1.32   
16.0%
0%
MAXMediaAlpha   2.02   
25.0%
0%
FENGPhoenix New   5.70   
71.0%
0%
ZHZhihu   6.51   
81.0%
0%
ASSTAsset Entities   8.00   
100.0%
0%

Complementary Tools for IZEA Stock analysis

When running IZEA's price analysis, check to measure IZEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IZEA is operating at the current time. Most of IZEA's value examination focuses on studying past and present price action to predict the probability of IZEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZEA's price. Additionally, you may evaluate how the addition of IZEA to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas