IZEA Worldwide Inc. [IZEA] Revenue clocked in at $18.10 million, up 211.28% YTD: What’s Next?

IZEA Worldwide Inc. [NASDAQ: IZEA] loss -9.23% or -0.07 points to close at $0.74 with a heavy trading volume of 2033471 shares. The company report on November 13, 2020 that Shake® : The Creator Marketplace® – Opens for Business.

IZEA Worldwide, Inc. (NASDAQ: IZEA), the premier provider of influencer marketing technology, data, and services for the world’s leading brands, today announced that transactions have been enabled for all registered Shake users. Buyers are now able to purchase digital services from sellers who are social media influencers, photographers, writers, musicians, and more. Creators are able to list available “Shakes” on their accounts in the platform and transact with interested buyers.

“We are thrilled to open the Shake marketplace for all buyers and sellers,” commented IZEA Founder, Chairman, and CEO Ted Murphy. “The launch of this platform underscores our commitment to developing technology that generates more opportunities for creators to collaborate with buyers and earn a living developing digital content. Shake will dramatically expand our buyer universe beyond the enterprise customers we serve today, opening the door for brands and agencies of all types and sizes to become part of the IZEA ecosystem. This is day one for Shake and the beginning of a much broader transformation for our company that will continue to unfold over the coming years.”.

It opened the trading session at $0.75, the shares rose to $0.763 and dropped to $0.71, the range by which the price of stock traded the whole day. The daily chart for IZEA points out that the company has recorded 22.89% gains over the past six months. However, it is still -957.14% lower than its most recent low trading price.

If we look at the average trading volume of 2.87M shares, IZEA reached to a volume of 2033471 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about IZEA Worldwide Inc. [IZEA]:

Ladenburg Thalmann have made an estimate for IZEA Worldwide Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 26, 2020. The new note on the price target was released on May 15, 2020, representing the official price target for IZEA Worldwide Inc. stock.

The Average True Range (ATR) for IZEA Worldwide Inc. is set at 0.06, with the Price to Sales ratio for IZEA stock in the period of the last 12 months amounting to 2.17. The Price to Book ratio for the last quarter was 1.27, with the Price to Cash per share for the same quarter was set at 0.39.

Trading performance analysis for IZEA stock

IZEA Worldwide Inc. [IZEA] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.61. With this latest performance, IZEA shares dropped by -22.51% in over the last four-week period, additionally plugging by 22.89% over the last 6 months – not to mention a rise of 181.52% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for IZEA stock in for the last two-week period is set at 40.67, with the RSI for the last a single of trading hit 40.91, and the three-weeks RSI is set at 40.28 for IZEA Worldwide Inc. [IZEA]. The present Moving Average for the last 50 days of trading for this stock 0.8889, while it was recorded at 0.7858 for the last single week of trading, and 0.7735 for the last 200 days.

IZEA Worldwide Inc. [IZEA]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and IZEA Worldwide Inc. [IZEA] shares currently have an operating margin of -38.79 and a Gross Margin at +45.81. IZEA Worldwide Inc.’s Net Margin is presently recorded at -38.46.

Return on Total Capital for IZEA is now -54.00, given the latest momentum, and Return on Invested Capital for the company is -69.49. Return on Equity for this stock declined to -69.64, with Return on Assets sitting at -31.11. When it comes to the capital structure of this company, IZEA Worldwide Inc. [IZEA] has a Total Debt to Total Equity ratio set at 1.14. Additionally, IZEA Total Debt to Total Capital is recorded at 1.13, with Total Debt to Total Assets ending up at 0.65. Long-Term Debt to Equity for the company is recorded at 0.33, with the Long-Term Debt to Total Capital now at 0.33.

Reflecting on the efficiency of the workforce at the company, IZEA Worldwide Inc. [IZEA] managed to generate an average of -$59,755 per employee. Receivables Turnover for the company is 2.99 with a Total Asset Turnover recorded at a value of 0.81.IZEA Worldwide Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.70 and a Current Ratio set at 2.70.

IZEA Worldwide Inc. [IZEA]: An earnings per share (EPS) analysis

With the latest financial reports released by the company, IZEA Worldwide Inc. posted -0.07/share EPS, while the average EPS was predicted by analysts to be reported at -0.04/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -75.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for IZEA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for IZEA Worldwide Inc. go to 10.00%.

An analysis of insider ownership at IZEA Worldwide Inc. [IZEA]

There are presently around $0 million, or 2.70% of IZEA stock, in the hands of institutional investors. The top three institutional holders of IZEA stocks are: GEODE CAPITAL MANAGEMENT, LLC with ownership of 190,777, which is approximately 70.82% of the company’s market cap and around 1.00% of the total institutional ownership; VANGUARD GROUP INC, holding 186,426 shares of the stock with an approximate value of $0.14 million in IZEA stocks shares; and COMPAGNIE LOMBARD ODIER SCMA, currently with $0.11 million in IZEA stock with ownership of nearly 200% of the company’s market capitalization.

Positions in IZEA Worldwide Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 7 institutional holders increased their position in IZEA Worldwide Inc. [NASDAQ:IZEA] by around 366,040 shares. Additionally, 9 investors decreased positions by around 1,572,000 shares, while 1 investors held positions by with 1,275,303 shares. The mentioned changes placed institutional holdings at 662,737 shares, according to the latest SEC report filing. IZEA stock had 1 new institutional investments in for a total of 50,567 shares, while 9 institutional investors sold positions of 1,572,000 shares during the same period.

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