Is IZEA Stock a Good Investment?
IZEA Investment Advice | IZEA |
- Examine IZEA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IZEA's leadership team and their track record. Good management can help IZEA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact IZEA's business and its evolving consumer preferences.
- Compare IZEA's performance and market position to its competitors. Analyze how IZEA is positioned in terms of product offerings, innovation, and market share.
- Check if IZEA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IZEA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in IZEA Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if IZEA Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine IZEA Stock
Researching IZEA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. IZEA Inc recorded a loss per share of 0.91. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 16th of June 2023.
To determine if IZEA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IZEA's research are outlined below:
| IZEA Inc generated a negative expected return over the last 90 days | |
| IZEA Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 36.21 M. Net Loss for the year was (7.35 M) with profit before overhead, payroll, taxes, and interest of 14.69 M. | |
| IZEA Inc currently holds about 44.42 M in cash with (4.83 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 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IZEA Reports Q4 and FY2018 Financial Results - ACCESS Newswire |
IZEA Quarterly Cost Of Revenue |
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IZEA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IZEA Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IZEA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact IZEA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises IZEA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-30 | 2022-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-03-28 | 2018-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-08-15 | 2022-06-30 | -0.02 | -0.0027 | 0.0173 | 86 | ||
2024-03-28 | 2023-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2023-05-15 | 2023-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2022-05-16 | 2022-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2021-05-13 | 2021-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2020-11-12 | 2020-09-30 | -0.05 | -0.03 | 0.02 | 40 |
Know IZEA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IZEA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IZEA Inc backward and forwards among themselves. IZEA's institutional investor refers to the entity that pools money to purchase IZEA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 9.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 9.4 K | Royal Bank Of Canada | 2024-12-31 | 6.5 K | Simplex Trading, Llc | 2024-09-30 | 5.7 K | Tower Research Capital Llc | 2024-12-31 | 3.6 K | Citigroup Inc | 2024-12-31 | 2.1 K | Strategic Investment Solutions Inc | 2024-12-31 | 1.2 K | Hartland & Co | 2024-12-31 | 602 | Advisor Group Holdings, Inc. | 2024-12-31 | 500 | Vanguard Group Inc | 2024-12-31 | 630.8 K | Blackrock Inc | 2024-12-31 | 233.2 K |
IZEA's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.42 M.Market Cap |
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IZEA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.13) | (0.12) |
Determining IZEA's profitability involves analyzing its financial statements and using various financial metrics to determine if IZEA is a good buy. For example, gross profit margin measures IZEA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IZEA's profitability and make more informed investment decisions.
IZEA's Earnings Breakdown by Geography
Please note, the presentation of IZEA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IZEA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IZEA's management manipulating its earnings.
Evaluate IZEA's management efficiency
IZEA Inc has return on total asset (ROA) of (0.1236) % which means that it has lost $0.1236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2676) %, meaning that it created substantial loss on money invested by shareholders. IZEA's management efficiency ratios could be used to measure how well IZEA manages its routine affairs as well as how well it operates its assets and liabilities. As of February 27, 2025, Return On Tangible Assets is expected to decline to -0.1. The current year's Return On Capital Employed is expected to grow to -0.16. At present, IZEA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 23 M, whereas Non Currrent Assets Other are projected to grow to (27.5 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.60 | 3.78 | |
| Tangible Book Value Per Share | 3.09 | 3.24 | |
| Enterprise Value Over EBITDA | 0.61 | 0.64 | |
| Price Book Value Ratio | 0.45 | 0.35 | |
| Enterprise Value Multiple | 0.61 | 0.64 | |
| Price Fair Value | 0.45 | 0.35 | |
| Enterprise Value | -4 M | -3.8 M |
IZEA Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.605 |
Basic technical analysis of IZEA Stock
As of the 27th of February, IZEA retains the Market Risk Adjusted Performance of (0.16), risk adjusted performance of (0.02), and Coefficient Of Variation of (2,283). IZEA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IZEA's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IZEA insiders, such as employees or executives, is commonly permitted as long as it does not rely on IZEA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IZEA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IZEA's Outstanding Corporate Bonds
IZEA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IZEA Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IZEA bonds can be classified according to their maturity, which is the date when IZEA Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand IZEA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IZEA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (2,283) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.1339 | |||
| Kurtosis | 0.2584 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (2,283) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.1339 | |||
| Kurtosis | 0.2584 |
Consider IZEA's intraday indicators
IZEA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IZEA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IZEA Corporate Filings
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of January 2025 Other Reports | ViewVerify | |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of October 2024 Other Reports | ViewVerify |
IZEA Stock media impact
Far too much social signal, news, headlines, and media speculation about IZEA that are available to investors today. That information is available publicly through IZEA media outlets and privately through word of mouth or via IZEA internal channels. However, regardless of the origin, that massive amount of IZEA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IZEA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IZEA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IZEA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IZEA alpha.
IZEA Sentiment by Major 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 Corporate Management
| Justin Braun | Mang Communications | Profile | |
| Peter Biere | CFO Treasurer | Profile | |
| Kevin Blazitis | Ex Growth | Profile | |
| Melissia MBA | Associate Acquisition | Profile | |
| Stephanie Hoppe | Head Europe | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IZEA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IZEA. If investors know IZEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IZEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth 0.119 | Return On Assets | Return On Equity |
The market value of IZEA Inc is measured differently than its book value, which is the value of IZEA that is recorded on the company's balance sheet. Investors also form their own opinion of IZEA's value that differs from its market value or its book value, called intrinsic value, which is IZEA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IZEA's market value can be influenced by many factors that don't directly affect IZEA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between IZEA's value and its price, as these two are different measures arrived at by various means. Investors typically determine if IZEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IZEA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.