While IZEA Worldwide Inc has overperformed by 25.64%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, IZEA rose by 78.18%, with highs and lows ranging from $4.39 to $1.68, whereas the simple moving average jumped by 70.42% in the last 200 days.
On April 06, 2021, Ladenburg Thalmann Upgraded IZEA Worldwide Inc (NASDAQ: IZEA) to Neutral. A report published by Ladenburg Thalmann on January 26, 2021, Downgraded its rating to ‘Sell’ for IZEA. ROTH Capital initiated its ‘Buy’ rating for IZEA, as published in its report on June 03, 2016.
Analysis of IZEA Worldwide Inc (IZEA)
Further, the quarter-over-quarter increase in sales is 0.43%, showing a positive trend in the upcoming months.
In order to gain a clear picture of IZEA Worldwide Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -22.39% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.60, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 102.26K can be a very valuable indicator of volatility for IZEA stock. On a monthly basis, the volatility of the stock is set at 8.58%, whereas on a weekly basis, it is put at 12.54%, with a gain of 27.27% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.00, showing growth from the present price of $4.9, which can serve as yet another indication of whether IZEA is worth investing in or should be passed over.
How Do You Analyze IZEA Worldwide Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 28.42%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 9.31% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
