Sezzle Inc Stock Analysis

Sezzle Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.06. Sezzle Inc had not issued any dividends in recent years. The entity had 6:1 split on the 31st of March 2025. To find out more about Sezzle Inc contact the company at 651 240 6001 or learn more at https://www.sezzle.com.

Sezzle Inc Investment Alerts

Sezzle Inc Upcoming and Recent Events

Sezzle Largest EPS Surprises

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Sezzle Environmental, Social, and Governance (ESG) Scores

Sezzle Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.02 B.

Sezzle Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Management Efficiency

Sezzle Inc has return on total asset (ROA) of 0.489 % which means that it generated a profit of $0.489 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0703 %, meaning that it created $1.0703 on every $100 dollars invested by stockholders. Sezzle's management efficiency ratios could be used to measure how well Sezzle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.28 this year. Return On Capital Employed is expected to rise to 0.45 this year. At this time, Sezzle's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.28 this year, although the value of Total Current Assets will most likely fall to about 152.3 M.

Technical Drivers

As of the 10th of November, Sezzle has the Risk Adjusted Performance of (0.12), variance of 29.28, and Coefficient Of Variation of (484.68). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sezzle Inc, as well as the relationship between them. Please validate Sezzle Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sezzle is priced more or less accurately, providing market reflects its prevalent price of 59.24 per share. Given that Sezzle Inc has information ratio of (0.23), we advise you to double-check Sezzle Inc's current market performance to make sure the company can sustain itself at a future point.

Sezzle Inc Price Movement Analysis

Sezzle Inc Insider Trading Activities

Sezzle Outstanding Bonds

Sezzle Predictive Daily Indicators

Sezzle Corporate Filings

Sezzle Forecast Models

Sezzle's time-series forecasting models are one of many Sezzle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sezzle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sezzle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sezzle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sezzle. By using and applying Sezzle Stock analysis, traders can create a robust methodology for identifying Sezzle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sezzle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sezzle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sezzle Inc stock analysis indicators help investors evaluate how Sezzle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sezzle shares will generate the highest return on investment. By understating and applying Sezzle stock analysis, traders can identify Sezzle position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Transaction & Payment Processing 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 Sezzle. If investors know Sezzle 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 Sezzle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sezzle Inc is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle's value that differs from its market value or its book value, called intrinsic value, which is Sezzle'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 Sezzle's market value can be influenced by many factors that don't directly affect Sezzle'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 Sezzle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle'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.