Izea Inc Stock Market Value
| IZEA Stock | USD 2.70 0.05 1.82% |
| Symbol | IZEA |
IZEA Inc Price To Book Ratio
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 1.951 | Quarterly Revenue Growth (0.15) | Return On Assets (0.1) | Return On Equity (0.14) |
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.
Please note, there is a significant difference between IZEA's value and its price as these two are different measures arrived at by different 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.
IZEA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IZEA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IZEA.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in IZEA on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding IZEA Inc or generate 0.0% return on investment in IZEA over 30 days. IZEA is related to or competes with Onfolio Holdings, Zhihu, Asset Entities, MediaAlpha, 36Kr Holdings, Starbox Group, and Upexi. IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers an... More
IZEA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IZEA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IZEA Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 22.12 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.07 |
IZEA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IZEA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IZEA's standard deviation. In reality, there are many statistical measures that can use IZEA historical prices to predict the future IZEA's volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 1.77 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IZEA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IZEA Inc Backtested Returns
IZEA appears to be moderately volatile, given 3 months investment horizon. IZEA Inc holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IZEA Inc, which you can use to evaluate the volatility of the firm. Please utilize IZEA's Semi Deviation of 2.5, market risk adjusted performance of 1.78, and Risk Adjusted Performance of 0.0905 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IZEA holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. 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. Please check IZEA's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether IZEA's current trending patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
IZEA Inc has weak predictability. Overlapping area represents the amount of predictability between IZEA time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IZEA Inc price movement. The serial correlation of 0.22 indicates that over 22.0% of current IZEA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IZEA Inc lagged returns against current returns
Autocorrelation, which is IZEA stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IZEA's stock expected returns. We can calculate the autocorrelation of IZEA returns to help us make a trade decision. For example, suppose you find that IZEA has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IZEA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IZEA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IZEA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IZEA stock over time.
Current vs Lagged Prices |
| Timeline |
IZEA Lagged Returns
When evaluating IZEA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IZEA stock have on its future price. IZEA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IZEA autocorrelation shows the relationship between IZEA stock current value and its past values and can show if there is a momentum factor associated with investing in IZEA Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IZEA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IZEA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Izea Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Izea Inc Stock:Check out IZEA Correlation, IZEA Volatility and IZEA Alpha and Beta module to complement your research on IZEA. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
IZEA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.