Izea Inc Stock Performance
| IZEA Stock | USD 3.42 0.11 3.32% |
IZEA holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IZEA's returns are expected to increase less than the market. However, during the bear market, the loss of holding IZEA is expected to be smaller as well. Use IZEA Inc maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on IZEA Inc.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IZEA Inc are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, IZEA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.46) | Five Day Return 11.4 | Year To Date Return 27.62 | Ten Year Return (89.04) | All Time Return (99.93) |
Last Split Factor 1:4 | Last Split Date 2023-06-16 |
1 | Disposition of 8981 shares by Patrick Venetucci of IZEA at 2.07 subject to Rule 16b-3 | 04/30/2025 |
2 | Disposition of 7098 shares by Peter Biere of IZEA subject to Rule 16b-3 | 05/01/2025 |
3 | IZEA Announces Q1 2025 Earnings Results Conference Call | 05/06/2025 |
4 | IZEA Reports Q1 2025 Revenue from Core Operations of 8.0 million, up 23 | 05/13/2025 |
5 | Q1 2025 IZEA Worldwide Inc Earnings Call Transcript | 05/14/2025 |
6 | IZEA Announces Commencement of a Modified Dutch Auction Tender Offer to Repurchase up to 8.7M of its Common Stock | 05/16/2025 |
7 | Acquisition by Peter Biere of 7098 shares of IZEA subject to Rule 16b-3 | 05/29/2025 |
8 | Disposition of 269 shares by Peter Biere of IZEA subject to Rule 16b-3 | 05/30/2025 |
9 | Acquisition by Gardner Lindsay A of 5455 shares of IZEA subject to Rule 16b-3 | 06/09/2025 |
10 | IZEA Concludes Dutch Auction Tender Offer, Plans to Repurchase 36,682 Shares IZEA Stock News | 06/17/2025 |
11 | IZEA Announces Final Results of its Modified Dutch Auction Tender Offer IZEA Stock News | 06/18/2025 |
12 | Acquisition by Rua Daniel R of 5882 shares of IZEA subject to Rule 16b-3 | 06/30/2025 |
13 | IZEA Appoints Steve Bonnell as EVP, Account Management IZEA Stock News | 07/14/2025 |
| Begin Period Cash Flow | 37.4 M | |
| Total Cashflows From Investing Activities | 19.8 M |
IZEA Relative Risk vs. Return Landscape
If you would invest 171.00 in IZEA Inc on April 20, 2025 and sell it today you would earn a total of 171.00 from holding IZEA Inc or generate 100.0% return on investment over 90 days. IZEA Inc is currently generating 1.2164% in daily expected returns and assumes 4.4264% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than IZEA, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IZEA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IZEA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IZEA Inc, and traders can use it to determine the average amount a IZEA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2748
| Best Portfolio | Best Equity | |||
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| Small Returns | IZEA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average IZEA is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IZEA by adding it to a well-diversified portfolio.
IZEA Fundamentals Growth
IZEA Stock prices reflect investors' perceptions of the future prospects and financial health of IZEA, and IZEA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IZEA Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 3.42 M | ||||
| Shares Outstanding | 16.89 M | ||||
| Price To Earning | (1.76) X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 35.88 M | ||||
| Gross Profit | 15.26 M | ||||
| EBITDA | (18.08 M) | ||||
| Net Income | (18.85 M) | ||||
| Cash And Equivalents | 44.42 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 63.42 K | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 2.86 X | ||||
| Cash Flow From Operations | (11.46 M) | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 56.25 M | ||||
| Total Asset | 62.22 M | ||||
| Retained Earnings | (104.3 M) | ||||
| Working Capital | 46.6 M | ||||
| Current Asset | 15.74 M | ||||
| Current Liabilities | 6.36 M | ||||
About IZEA Performance
By analyzing IZEA's fundamental ratios, stakeholders can gain valuable insights into IZEA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IZEA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IZEA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.15 | 54.76 | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.39) | (0.37) |
Things to note about IZEA Inc performance evaluation
Checking the ongoing alerts about IZEA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IZEA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IZEA Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 35.88 M. Net Loss for the year was (18.85 M) with profit before overhead, payroll, taxes, and interest of 15.26 M. | |
| IZEA Inc currently holds about 44.42 M in cash with (11.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| IZEA Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: IZEA Appoints Steve Bonnell as EVP, Account Management IZEA Stock News |
- Analyzing IZEA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IZEA's stock is overvalued or undervalued compared to its peers.
- Examining IZEA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IZEA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IZEA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IZEA's stock. These opinions can provide insight into IZEA's potential for growth and whether the stock is currently undervalued or overvalued.
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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