Moreover, the 36-month beta value for IZEA is 1.84. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IZEA is 14.55M and currently, short sellers hold a 0.66% of that float. On April 16, 2024, IZEA’s average trading volume was 54.84K shares.
IZEA) stock’s latest price update
The stock of IZEA Worldwide Inc (NASDAQ: IZEA) has increased by 6.22 when compared to last closing price of 2.41.Despite this, the company has seen a gain of 8.02% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-10 that IZEA WORLDWIDE (IZEA) rides on a robust influencer marketing portfolio that is expected to drive top-line growth.
IZEA’s Market Performance
IZEA’s stock has risen by 8.02% in the past week, with a monthly rise of 24.57% and a quarterly rise of 24.88%. The volatility ratio for the week is 5.22% while the volatility levels for the last 30 days are 6.61% for IZEA Worldwide Inc The simple moving average for the past 20 days is 13.36% for IZEA’s stock, with a 15.76% simple moving average for the past 200 days.
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 21.80% 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 -21.95% of loss for the given period.
Volatility was left at 6.61%, however, over the last 30 days, the volatility rate increased by 5.22%, as shares surge +26.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.67% upper at present.
During the last 5 trading sessions, IZEA rose by +8.02%, which changed the moving average for the period of 200-days by +4.07% in comparison to the 20-day moving average, which settled at $2.28. In addition, IZEA Worldwide Inc saw 27.36% 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.
Based on IZEA Worldwide Inc (IZEA), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -81.37. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -2186.35.
Currently, EBITDA for the company is -9.17 million with net debt to EBITDA at 5.12. When we switch over and look at the enterprise to sales, we see a ratio of 0.14. 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 wrap up, the performance of IZEA Worldwide Inc (IZEA) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
