IZEA Return On Equity vs. Shares Owned By Institutions
| IZEA Stock | USD 4.60 0.03 0.66% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.44) | Current Value (0.42) | Quarterly Volatility 6.42170114 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.47 |
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For IZEA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IZEA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IZEA Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IZEA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IZEA Inc over time as well as its relative position and ranking within its peers.
IZEA's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
IZEA Revenue Breakdown by Earning Segment
By analyzing IZEA's earnings estimates, investors can diagnose different trends across IZEA's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IZEA. If investors know IZEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IZEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of IZEA Inc is measured differently than its book value, which is the value of IZEA that is recorded on the company's balance sheet. Investors also form their own opinion of IZEA's value that differs from its market value or its book value, called intrinsic value, which is IZEA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IZEA's market value can be influenced by many factors that don't directly affect IZEA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IZEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IZEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IZEA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IZEA Inc Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IZEA's current stock value. Our valuation model uses many indicators to compare IZEA value to that of its competitors to determine the firm's financial worth. IZEA Inc is rated second overall in return on equity category among its peers. It is rated fourth overall in shares owned by institutions category among its peers . At present, IZEA's Return On Equity is projected to drop based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IZEA's earnings, one of the primary drivers of an investment's value.IZEA's Earnings Breakdown by Geography
IZEA Shares Owned By Institutions vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
IZEA |
| = | -0.0662 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
IZEA |
| = | 11.93 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
IZEA Shares Owned By Institutions Comparison
IZEA is currently under evaluation in shares owned by institutions category among its peers.
IZEA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IZEA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IZEA will eventually generate negative long term returns. The profitability progress is the general direction of IZEA's change in net profit over the period of time. It can combine multiple indicators of IZEA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 121.1 K | 127.1 K | |
| Operating Income | -17.5 M | -16.7 M | |
| Income Before Tax | -17.3 M | -16.5 M | |
| Total Other Income Expense Net | 269.1 K | 255.7 K | |
| Net Loss | -17 M | -16.1 M | |
| Income Tax Expense | -453.8 K | -431.2 K | |
| Net Loss | -17 M | -16.1 M | |
| Non Operating Income Net Other | 42 K | 39.9 K | |
| Net Loss | -2.8 M | -3 M | |
| Interest Income | 210.3 K | 199.8 K | |
| Net Interest Income | -9.3 K | -9.8 K | |
| Change To Netincome | -1.3 M | -1.2 M | |
| Net Loss | (0.99) | (1.04) | |
| Income Quality | 0.55 | 0.43 | |
| Net Income Per E B T | 0.88 | 0.78 |
IZEA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IZEA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IZEA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IZEA's important profitability drivers and their relationship over time.
IZEA Earnings Estimation Breakdown
The calculation of IZEA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IZEA is estimated to be 0.01 with the future projection ranging from a low of 0.01 to a high of 0.01. Please be aware that this consensus of annual earnings estimates for IZEA Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.01 Lowest | Expected EPS | 0.01 Highest |
IZEA Earnings Projection Consensus
Suppose the current estimates of IZEA's value are higher than the current market price of the IZEA stock. In this case, investors may conclude that IZEA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IZEA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 38.86% | 0.01 | 0.01 | -0.19 |
IZEA Earnings History
Earnings estimate consensus by IZEA Inc analysts from Wall Street is used by the market to judge IZEA's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only IZEA's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.IZEA Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IZEA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IZEA Earnings per Share Projection vs Actual
Actual Earning per Share of IZEA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering IZEA Inc predict the company's earnings will be in the future. The higher the earnings per share of IZEA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.IZEA Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as IZEA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of IZEA should always be considered in relation to other companies to make a more educated investment decision.IZEA Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact IZEA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | -0.11 | 0.01 | 0.12 | 109 | ||
2025-08-12 | 2025-06-30 | -0.14 | 0.07 | 0.21 | 150 | ||
2025-05-13 | 2025-03-31 | -0.17 | -0.01 | 0.16 | 94 | ||
2025-03-31 | 2024-12-31 | -0.1 | -0.27 | -0.17 | 170 | ||
2024-11-14 | 2024-09-30 | -0.11 | -0.52 | -0.41 | 372 | ||
2024-08-14 | 2024-06-30 | -0.14 | -0.13 | 0.01 | 7 | ||
2024-05-15 | 2024-03-31 | -0.07 | -0.2 | -0.13 | 185 | ||
2024-03-28 | 2023-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2023-11-14 | 2023-09-30 | -0.07 | -0.13 | -0.06 | 85 | ||
2023-08-14 | 2023-06-30 | -0.16 | -0.07 | 0.09 | 56 | ||
2023-05-15 | 2023-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2023-03-30 | 2022-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-11-10 | 2022-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2022-08-15 | 2022-06-30 | -0.02 | -0.0027 | 0.0173 | 86 | ||
2022-05-16 | 2022-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2022-03-30 | 2021-12-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2021-11-10 | 2021-09-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2021-08-12 | 2021-06-30 | -0.04 | -0.0018 | 0.0382 | 95 | ||
2021-05-13 | 2021-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2021-03-30 | 2020-12-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2020-11-12 | 2020-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2020-08-13 | 2020-06-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2020-05-14 | 2020-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2020-03-30 | 2019-12-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2019-11-14 | 2019-09-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2019-08-13 | 2019-06-30 | -0.23 | -0.09 | 0.14 | 60 | ||
2019-05-13 | 2019-03-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2019-03-28 | 2018-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2018-11-14 | 2018-09-30 | -0.28 | -0.13 | 0.15 | 53 | ||
2018-08-14 | 2018-06-30 | -0.32 | -0.28 | 0.04 | 12 | ||
2018-05-21 | 2018-03-31 | -0.34 | -0.35 | -0.01 | 2 | ||
2017-11-07 | 2017-09-30 | -0.22 | -0.1 | 0.12 | 54 | ||
2017-08-10 | 2017-06-30 | -0.37 | -0.25 | 0.12 | 32 | ||
2017-05-10 | 2017-03-31 | -0.44 | -0.49 | -0.05 | 11 | ||
2017-03-28 | 2016-12-31 | -0.23 | -0.34 | -0.11 | 47 | ||
2016-11-14 | 2016-09-30 | -0.35 | -0.28 | 0.07 | 20 | ||
2016-08-11 | 2016-06-30 | -0.46 | -0.3 | 0.16 | 34 | ||
2016-05-11 | 2016-03-31 | -0.44 | -0.49 | -0.05 | 11 | ||
2016-03-29 | 2015-12-31 | -0.28 | -0.49 | -0.21 | 75 | ||
2015-11-16 | 2015-09-30 | -0.4 | -0.6 | -0.2 | 50 | ||
2015-08-12 | 2015-06-30 | -0.6 | -0.6 | 0.0 | 0 | ||
2015-05-14 | 2015-03-31 | -0.5 | -1.4 | -0.9 | 180 | ||
2015-03-19 | 2014-12-31 | -0.6 | 0.4 | 1.0 | 166 | ||
2014-11-13 | 2014-09-30 | -0.6 | 0.2 | 0.8 | 133 | ||
2014-08-13 | 2014-06-30 | -0.4 | 0.6 | 1.0 | 250 | ||
2014-05-14 | 2014-03-31 | -0.2 | -0.4 | -0.2 | 100 | ||
2014-03-25 | 2013-12-31 | -0.6 | -1.0 | -0.4 | 66 |
Use IZEA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IZEA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IZEA will appreciate offsetting losses from the drop in the long position's value.IZEA Pair Trading
IZEA Inc Pair Trading Analysis
The ability to find closely correlated positions to IZEA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IZEA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IZEA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IZEA Inc to buy it.
The correlation of IZEA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IZEA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IZEA Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IZEA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IZEA position
In addition to having IZEA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 67 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project IZEA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IZEA Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IZEA's income statement, its balance sheet, and the statement of cash flows.