2IZ0

IZEA Worldwide, Inc.

Communication Services · EUR · F

2IZ0

Price

€3.07

-0.23%

Cap

€75.41M

Earnings

30d Trend

-13.7%

2IZ0
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0 days · % change from startPowered by Brain47
VolatilityHigh

53% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality58
Momentum59
Technical42
Fundamentals58

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

80/100
90d Volatility
53.2%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-41.6%Volatile

QUALITY

58/100
ROE (avg)
0.1%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.00Low leverage
Margin Stability
CV 28.7%Volatile
Accruals
-4.2%Cash earnings

MOMENTUM

59/100
12-1M Momentum
+40.1%Strong uptrend
6-1M Momentum
-12.7%Negative
1M Return
-13.5%Sharp decline
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
38.8Neutral
Price vs SMA200
-11.2%Bearish trend
MACD
-0.04Bearish momentum
Bollinger Band
24%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.326Mixed

FUNDAMENTALS

58/100
P/FCF
31.6Expensive
P/S
2.4Fair

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months38
1-5+ years55

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate IZEA Worldwide, Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 59/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-13.5%

3 MONTHS

+2.5%

12 MONTHS

+26.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (59) and Quality (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 53%. I classify this as a speculative position — elevated volatility at 53% and smaller market cap define the opportunity.

speculativeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.