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IZEA vs NCMI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IZEA is a Hold and NCMI is a StrongBuy.
IZEA's RSI Oscillator ascends from oversold territory
The RSI Indicator for IZEA moved out of oversold territory on October 19, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 35 similar instances when the indicator left oversold territory. In 27 of the 35 cases the stock moved higher. This puts the odds of a move higher at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 61 cases where IZEA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on IZEA as a result. In 63 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for IZEA just turned positive on October 12, 2026. Looking at past instances where IZEA's MACD turned positive, the stock continued to rise in 28 of 40 cases over the following month. The odds of a continued upward trend are 70%.
Following a +4.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where IZEA advanced for three days, in 161 of 226 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
IZEA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IZEA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
The Aroon Indicator for IZEA entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 30 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.863) is normal, around the industry mean (-1.016). P/E Ratio (-16.786) is within average values for comparable stocks, (18.241). Projected Growth (PEG Ratio) (0.380) is also within normal values, averaging (1.501). Dividend Yield (0.000) settles around the average of (0.083) among similar stocks. P/S Ratio (1.819) is also within normal values, averaging (1.860).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 83 (best 1 - 100 worst), indicating slightly worse than average price growth. IZEA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IZEA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 98, placing this stock worse than average.
NCMI's RSI Oscillator descending into oversold zone
The RSI Indicator for NCMI moved into overbought territory on October 22, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +1.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where NCMI advanced for three days, in 182 of 248 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
NCMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NCMI as a result. In 77 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for NCMI turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 40 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 89%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NCMI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
The Aroon Indicator for NCMI entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 7 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.546) is normal, around the industry mean (-1.016). P/E Ratio (-24.250) is within average values for comparable stocks, (18.241). Projected Growth (PEG Ratio) (0.850) is also within normal values, averaging (1.501). Dividend Yield (0.062) settles around the average of (0.083) among similar stocks. P/S Ratio (0.879) is also within normal values, averaging (1.860).
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 85 (best 1 - 100 worst), indicating slightly worse than average price growth. NCMI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCMI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 98, placing this stock worse than average.
IZEA | NCMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 91 | |
PRICE GROWTH RATING 1..100 | 83 | 85 | |
P/E GROWTH RATING 1..100 | 15 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 27 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NCMI's Valuation (7) in the Advertising Or Marketing Services industry is in the same range as IZEA (30) in the Packaged Software industry. This means that NCMI’s stock grew similarly to IZEA’s over the last 12 months.
NCMI's Profit vs Risk Rating (100) in the Advertising Or Marketing Services industry is in the same range as IZEA (100) in the Packaged Software industry. This means that NCMI’s stock grew similarly to IZEA’s over the last 12 months.
NCMI's SMR Rating (91) in the Advertising Or Marketing Services industry is in the same range as IZEA (92) in the Packaged Software industry. This means that NCMI’s stock grew similarly to IZEA’s over the last 12 months.
IZEA's Price Growth Rating (83) in the Packaged Software industry is in the same range as NCMI (85) in the Advertising Or Marketing Services industry. This means that IZEA’s stock grew similarly to NCMI’s over the last 12 months.
NCMI's P/E Growth Rating (8) in the Advertising Or Marketing Services industry is in the same range as IZEA (15) in the Packaged Software industry. This means that NCMI’s stock grew similarly to IZEA’s over the last 12 months.
| IZEA | NCMI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 89% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 85% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 82% |
| Advances ODDS (%) | 3 days ago 71% | 8 days ago 73% |
| Declines ODDS (%) | 14 days ago 84% | 1 day ago 85% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 83% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 83% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IZEA’s FA Score shows that 2 FA rating(s) are green while NCMI’s FA Score has 2 green FA rating(s).
- IZEA’s FA Score: 2 green, 3 red.
- NCMI’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IZEA’s TA Score shows that 6 TA indicator(s) are bullish while NCMI’s TA Score has 4 bullish TA indicator(s).
- IZEA’s TA Score: 6 bullish, 2 bearish.
- NCMI’s TA Score: 4 bullish, 4 bearish.
Price Growth
IZEA (@Advertising/Marketing Services) experienced а +1.73% price change this week, while NCMI (@Advertising/Marketing Services) price change was -13.78% for the same time period.
The average weekly price growth across all stocks in the @Advertising/Marketing Services industry was -2.28%. For the same industry, the average monthly price growth was -6.98%, and the average quarterly price growth was +0.71%.
Reported Earning Dates
IZEA is expected to report earnings on Nov 11, 2026.
NCMI is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Advertising/Marketing Services (-2.28% weekly)Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.
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