IZEA

IZEA Worldwide, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
2.95
▼ 0.05 (1.67%)
MARKET ·

Price

Open
3.06
Prev close
3.00
Day high
3.06
Day low
2.97
Volume
40.78K
Market cap
P/E (TTM)
52W range
2.95 – 5.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.61% -1.2%
1M
-12.06% -15.8%
3M
-18.97% -22.1%
6M
-11.28% -22.3%
YTD
-31.74% -44.0%
1Y
-28.81% -48.8%
3Y
+46.57% -27.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.15
-6.41% from price
SMA 20
3.29
-9.23% from price
SMA 50
3.45
-13.28% from price
SMA 100
3.71
-20.48% from price
SMA 200
3.95
-24.36% from price
EMA 12
3.16
-6.53% from price
EMA 26
3.29
-10.34% from price
EMA 50
3.43
-13.92% from price
RSI (14)
34.4
Neutral
MACD (12,26,9)
-0.13
Hist -0.03
ATR (14)
0.16
5.22% of price
Realised vol 30D
54.6%
Annualised
Bollinger upper
3.72
20, 2σ
Bollinger lower
2.87
20, 2σ
50 / 200 cross
Death
3.45 vs 3.95
Trend bias
Below 200
-24.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
54.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.7%
Peak to trough
Max drawdown 5Y
-82.6%
Peak to trough
ATR 14
0.16
5.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.