IZEA:NSC-IZEA Inc. (USD)

EQUITY | Internet Content & Information | NASDAQ Capital Market

Last Closing

USD 2.12

Change

-0.08 (-3.64)%

Market Cap

USD 0.02B

Volume

0.05M

Analyst Target

USD 1.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IZEA Inc operates online marketplaces that facilitate transactions between brands and influential content creators. Its platform IZEAx and Ebyline are designed to streamline transactions between brands and creators.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

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ETFs Containing IZEA

ZEQT:CA BMO All-Equity ETF 19.07 % 0.00 %

+0.45 (+0.00%)

CAD 0.12B
ZGRO:CA BMO Growth ETF 15.23 % 0.00 %

+0.32 (+0.00%)

CAD 0.33B
ZGRO-T:CA BMO Growth ETF 15.23 % 0.00 %

N/A

N/A
ZBAL:CA BMO Balanced ETF 11.59 % 0.00 %

+0.21 (+0.00%)

CAD 0.25B
ZBAL-T:CA BMO Balanced ETF 11.59 % 0.00 %

+0.17 (+0.00%)

CAD 0.22B
ZCON:CA BMO Conservative ETF 7.75 % 0.00 %

N/A

CAD 0.05B
ZDM:CA BMO MSCI EAFE (CAD Hedged.. 0.00 % 0.22 %

+0.44 (+0.00%)

CAD 0.87B

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.47% 66% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.47% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain -28.86% 41% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.86% 39% F 31% F
Trailing 5 Years  
Capital Gain 2.28% 74% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 74% C 49% F
Average Annual (5 Year Horizon)  
Capital Gain 175.65% 96% N/A 97% N/A
Dividend Return 175.65% 96% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 521.47% 6% D- 4% F
Risk Adjusted Return 33.68% 77% C+ 67% D+
Market Capitalization 0.02B 23% F 24% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Content & Information) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 0.61 77% 86%
Price / Cash Flow Ratio -8.25 89% 81%
Price/Free Cash Flow Ratio 2.17 45% 40%
Management Effectiveness  
Return on Equity -11.98% 51% 49%
Return on Invested Capital -14.56% 35% 37%
Return on Assets -8.22% 33% 36%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.