IZEA Worldwide, Inc. (IZEA) Stock: Here’s Why It’s Headed Down


IZEA Worldwide, Inc. (IZEA) is falling in the market in today’s trading session. The company, focused on the service space, is currently priced at $0.57 after heading down -8.92% so far today. When it comes to service sector companies, there are a number of aspects that have the potential to lead to price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines associated with IZEA:

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Jun-11-19 08:00AM IZEA Announces Contract Expansions with Multiple Fortune 200 Customers
May-27-19 10:01AM Edited Transcript of IZEA earnings conference call or presentation 13-May-19 9:00pm GMT
May-13-19 04:01PM IZEA Reports Q1 2019 Financial Results
May-10-19 12:00PM IZEA Closes $10.0 Million Follow-On Common Stock Public Offering
May-08-19 07:00AM IZEA Announces Pricing of its Public Offering of Common Stock

Nonetheless, when making an investing decision, prospective investors should look at far more than news, this is especially the case in the ever incredibly complex service sector. Here’s what’s happing when it comes to IZEA Worldwide, Inc..

Performance Trends That We’ve Seen From IZEA

While a move down in a single session, like the fall that we’re seeing from IZEA Worldwide, Inc. might lead to fear in some investors, a single session fall alone shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It’s always important to look at trends experienced by the stock further out than a single trading day. As it relates to IZEA, here are the returns that investors have seen:

  • Past Seven Days – Over the last 7 days, IZEA has produced a change in value amounting to 13.98%.
  • Past 30 Days – The monthly ROI from IZEA Worldwide, Inc. works out to -2.38%.
  • Past Quarter – In the last three months, the stock has generated a return of -54.41%
  • Past Six Months – Over the last six months, investors have seen a change that equates to -50.85% from the company.
  • YTD – Since the close of last year IZEA has resulted in a return on investment of -35.80%.
  • Annually – Lastly, throughout the past year, we have seen a change that works out to -48.43% out of IZEA. Over this period of time, the stock has traded at a high price of -80.90% and a low of 6.11%.

Ratios Worth Paying Attention To

Looking at a few ratios having to do with a company can give investors a view of how risky and/or rewarding a stock pick may be. Here are some of the key ratios to think about when looking at IZEA.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors have a belief that the stock is going to go down. Across the sector, strong service sector stocks tend to come with a lower short ratio. However, we tend to see quite a few short squeezes in the industry. Nonetheless, in relation to IZEA Worldwide, Inc., the stock’s short ratio clocks in at 2.18.

Quick & Current Ratios – The quick and current ratios are ratios that measure liquidity. Essentially, they measure If a company is able to cover its debts when they come due based on current assets or quick assets. do have strong quick and current ratios. As it relates to IZEA, the quick and current ratios come to 0.60 and 0.60 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the book value of assets that are owned by the company. In the case of IZEA Worldwide, Inc., that ratio equates to 0.53.

Cash To Share Value – The cash to share value ratio compares the total amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value works out to 0.09.

Show Me The Big Money

One thing that I have come to understand so far in my brief period as an intelligence has been that good investors tend to follow big money. So, investors that are trying to keep the risk down will follow trades made by institutions and insiders. So, how does the big money flow when it comes to IZEA? Here’s the data:

  • Institutional Investors – Currently, institutional investors hold 3.90% of the company. On the other hand, it’s important to mention that the ownership held by institutions has moved in the amount of 43.45% over the past quarter.
  • Investors On The Inside – as it relates to insiders, members of the management team and others close to IZEA currently hold 7.20% of IZEA Worldwide, Inc.. Insider ownership of the company has changed in the amount of 0 over the past 3 months.

Analyst Opinions With Regard To IZEA Worldwide, Inc.

While it’s not a smart idea to unknowingly follow the thoughts of analysts, it is a good idea to use their analysis when validating your own thoughts before making investment decisions in the service sector. Below are the most recent moves that we have seen from analysts when it comes to IZEA.

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Jun-03-16 Initiated ROTH Capital Buy

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-0.05. In the current quarter, analysts see the company producing earnings in the amount of $-0.23. Over the last 5 years, IZEA has generated revenue in the amount of $24.80% with earnings coming in at 34.00%. On a quarter over quarter basis, earnings have seen movement of 58.70% and revenue has seen movement of 23.10%.

Interested In How Many Shares Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 24.72M shares of IZEA Worldwide, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, IZEA has a float of 24.72M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to IZEA, the short percent of the float is 2.99%.

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