IZEA Worldwide Inc (IZEA) Stock: Understanding the Volatility

The stock of IZEA Worldwide Inc (IZEA) has gone up by 6.22% for the week, with a 18.91% rise in the past month and a 18.91% rise in the past quarter. The volatility ratio for the week is 7.95%, and the volatility levels for the past 30 days are 7.11% for IZEA. The simple moving average for the past 20 days is 14.89% for IZEA’s stock, with a 7.50% simple moving average for the past 200 days.

Is It Worth Investing in IZEA Worldwide Inc (NASDAQ: IZEA) Right Now?

The stock has a 36-month beta value of 1.86. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for IZEA is 13.56M, and at present, short sellers hold a 0.82% of that float. On April 03, 2024, the average trading volume of IZEA was 51.53K shares.

IZEA) stock’s latest price update

IZEA Worldwide Inc (NASDAQ: IZEA) has experienced a rise in its stock price by 9.63 compared to its previous closing price of 2.18. However, the company has seen a gain of 6.22% in its stock price over the last five trading days. Seeking Alpha reported 2024-04-01 that IZEA Worldwide, Inc. (IZEA) Q4 2023 Earnings Call Transcript

Analysts’ Opinion of IZEA

Many brokerage firms have already submitted their reports for IZEA stocks, with Ladenburg Thalmann repeating the rating for IZEA by listing it as a “Neutral.” The predicted price for IZEA in the upcoming period, according to Ladenburg Thalmann is $4.50 based on the research report published on April 06, 2021 of the previous year 2021.

IZEA Trading at 17.04% from the 50-Day Moving Average

After a stumble in the market that brought IZEA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.13% of loss for the given period.

Volatility was left at 7.11%, however, over the last 30 days, the volatility rate increased by 7.95%, as shares surge +23.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.87% upper at present.

During the last 5 trading sessions, IZEA rose by +6.22%, which changed the moving average for the period of 200-days by -22.40% in comparison to the 20-day moving average, which settled at $2.10. In addition, IZEA Worldwide Inc saw 18.91% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at IZEA starting from GARDNER LINDSAY A, who sale 700 shares at the price of $2.20 back on Dec 14 ’23. After this action, GARDNER LINDSAY A now owns 64,778 shares of IZEA Worldwide Inc, valued at $1,543 using the latest closing price.

GARDNER LINDSAY A, the Director of IZEA Worldwide Inc, sale 4,700 shares at $2.18 during a trade that took place back on Dec 13 ’23, which means that GARDNER LINDSAY A is holding 65,478 shares at $10,269 based on the most recent closing price.

Stock Fundamentals for IZEA

Current profitability levels for the company are sitting at:

  • -0.27 for the present operating margin
  • 0.4 for the gross margin

The net margin for IZEA Worldwide Inc stands at -0.19. The total capital return value is set at -0.15. Equity return is now at value -10.84, with -8.90 for asset returns.

Currently, EBITDA for the company is -9.17 trillion with net debt to EBITDA at 5.14. When we switch over and look at the enterprise to sales, we see a ratio of -0.01. The receivables turnover for the company is 7.23for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.44.

Conclusion

To sum up, IZEA Worldwide Inc (IZEA) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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