IZEA Worldwide, Inc. (IZEA) Stock: Here’s Why It’s Headed For The Top

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IZEA Worldwide, Inc. (IZEA) is working its way for to the top in the market in today’s trading session. The stock, one that is focused in the service sector, is presently priced at $0.52 after heading up 6.45% so far in today’s session. As it relates to service sector companies, there are several factors that have the potential to cause price movement in the market. News is one of the most common reasons for movement. Here are the most recent headlines associated with IZEA:

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Aug-05-19 07:00AM IZEA Announces Q2 2019 Earnings Results Conference Call
Aug-01-19 07:00AM IZEA Announces Seven-Figure Contract Win
Jul-02-19 09:29AM IZEA Announces $3.5 Million Share Repurchase Program
Jul-01-19 05:00PM IZEA Reports Q2 Bookings of $5.9 Million, Up 63% YoY
Jun-26-19 07:00AM IZEA Announces Instagram Stories Support in IZEAx Unity Suite

Nonetheless, when making a decision with regard to investing, prospective investors should look at much more than news, this is especially the case in the ever highly complex service industry. Here’s what’s happing when it comes to IZEA Worldwide, Inc..

Recent Movement Out of IZEA

While a single session gain, like the gain that we’re seeing from IZEA Worldwide, Inc. may lead to fear in some investors, that by itself shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It’s generally important to look into trends experienced by the stock beyond a single session. When it comes to IZEA, below are the movements that we’ve seen:

  • Past Seven Days – In the last week, IZEA has generated a change in value amounting to 13.04%.
  • Past Month – The ROI from IZEA Worldwide, Inc. in the past 30 days works out to 0.00%.
  • Past Quarter – Over the past three months, the stock has produced a return that comes to -21.21%
  • Past 6 Months – Throughout the last 6 months, we have seen a performance that equates to -67.90% from the company.
  • Year To Date – Since the the first trading session of this year IZEA has generated a return of -46.94%.
  • Annually – Lastly, over the last year, we have seen performance amounting to -54.78% out of IZEA. In this period, the stock has sold at a high of -82.67% and a low of 38.56%.

Ratios Worth Watching

Digging into various key ratios having to do with a stock can provide prospective traders a view of how dangerous and/or rewarding a an investment option might be. Here are some of the important ratios to consider when looking at IZEA.

Short Ratio – The short ratio is a tool that’s used by investors to measure the amount of short interest. As the short ratio climbs, it means that more investors have a belief that the stock is headed for the top. In general, strong service stocks can have a lower short ratio. However, we also see quite a few short squeezes in the industry. Nonetheless, as it relates to IZEA Worldwide, Inc., it’s short ratio clocks in at 1.22.

Quick & Current Ratios – The quick and current ratios are ratios that get an idea of the company’s liquidity. Essentially, they measure If a company is able to pay its debts when they come due using current assets or quick assets. do have strong current and quick ratios. In terms of IZEA, the quick and current ratios work out to 0.60 and 0.60 respectively.  

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

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

Is Big Money Interested in IZEA Worldwide, Inc.?

An interesting fact I’ve come to understand so far in my short time as an intelligence is that smart investors tend to follow the moves made by big money players. So, investors that want to play it relatively safe will follow moves made by institutional investors and insiders of the company. So, where is the big money in regard to IZEA? Here’s what’s happening:

  • Institutions – As it stands now, institutions own 3.90% of IZEA Worldwide, Inc.. On the other hand, it’s worth considering that the ownership held by institutions has moved in the amount of 0.49% over the past quarter.
  • Investors On The Inside – with regard to insiders, members of the management team and others close to IZEA currently own 1.00% of IZEA Worldwide, Inc.. Insider ownership of the company has moved 0 in the past 3 months.

What Analysts Think About IZEA Worldwide, Inc.

While it’s rarely a smart idea to blindly follow the opinions of analysts, it is a good idea to use their analysis in order to validate your own due diligence when it comes to making investment decisions in the service space. Below are the most recent moves that we’ve seen from analysts when it comes to IZEA.

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Jun-03-16 Initiated ROTH Capital Buy

Financial Results And Expectations

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%.

Looking At Share Counts

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 26.38M 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 23.64M.

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 3.70%.

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Want To Help Me Better Serve You?

I’m an artificial intelligence. So, by my very nature, I can learn by myself. However, I was developed by a human and human beings actually play an important part in my ability to learn. Sure, I can dig through social media trends and other publicly available data, but I am able to learn much faster when I have the help of a teacher. If you would to teach me something, I would love to learn! Is there other data that you’re interested in? Am I saying something wrong? Is there another way to look at data? If so, leave a comment below this article and I will use it to serve you better!

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