Disposition of 200 shares by Peter Biere of IZEA subject to Rule 16b-3
| IZEA Stock | USD 3.69 0.28 7.05% |
About 62% of IZEA's investor base is looking to short. The analysis of overall sentiment of trading IZEA Inc stock suggests that many investors are alarmed 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.
Filed transaction by IZEA Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Target Price
Target Price Comparative Analysis
IZEA is currently under evaluation in target price category among its peers.
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
| INUV | Inuvo | 4.16 | ||||
| ZDGE | Zedge | 3.56 | ||||
| DGLY | Digital Ally | 0.52 | ||||
| BOXL | Boxlight Corp | 0.49 | ||||
| KRKR | 36Kr Holdings | 6.35 |
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.
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