Sezzle Common Stock Stock Buy Hold or Sell Recommendation
| SEZL Stock | 463.98 17.93 4.02% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Sezzle Common Stock is 'Hold'. The recommendation algorithm takes into account all of Sezzle Common's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sezzle Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sezzle and provide practical buy, sell, or hold advice based on investors' constraints. Sezzle Common Stock. 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.
Sezzle |
Execute Sezzle Common Buy or Sell Advice
The Sezzle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sezzle Common Stock. Macroaxis does not own or have any residual interests in Sezzle Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sezzle Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sezzle Common Trading Alerts and Improvement Suggestions
| Sezzle Common Stock is way too risky over 90 days horizon | |
| Sezzle Common Stock appears to be risky and price may revert if volatility continues | |
| Sezzle Common generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Jim Cramer on Sezzle Inc. I Understand Why Its Going Up |
Sezzle Common Returns Distribution Density
The distribution of Sezzle Common's historical returns is an attempt to chart the uncertainty of Sezzle Common's future price movements. The chart of the probability distribution of Sezzle Common daily returns describes the distribution of returns around its average expected value. We use Sezzle Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sezzle Common returns is essential to provide solid investment advice for Sezzle Common.
| Mean Return | 2.30 | Value At Risk | -8.4 | Potential Upside | 12.81 | Standard Deviation | 10.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sezzle Common historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sezzle Common Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.8M | 52.5M | (10.2M) | (9.4M) | 1.2M | 1.1M | |
| Free Cash Flow | (20.3M) | (25.5M) | (73.6M) | 7.5M | (27.1M) | (28.4M) | |
| Depreciation | 245.5K | 170.9K | 749.1K | 847.1K | 855.8K | 467.0K | |
| Other Non Cash Items | 26.7M | 61.9M | 158.7M | 983.7K | 27.8M | 44.3M | |
| Capital Expenditures | 374.3K | 734.0K | 1.4M | 1.0M | 1.4M | 829.7K | |
| Net Income | (13.1M) | (31.9M) | (75.2M) | (38.1M) | 7.1M | 7.5M | |
| End Period Cash Flow | 25.8M | 89.1M | 78.9M | 69.5M | 70.7M | 53.7M |
Sezzle Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sezzle Common or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sezzle Common's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sezzle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.79 | |
β | Beta against Dow Jones | 5.03 | |
σ | Overall volatility | 10.60 | |
Ir | Information ratio | 0.21 |
Sezzle Common Volatility Alert
Sezzle Common Stock is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sezzle Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sezzle Common's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sezzle Common Fundamentals Vs Peers
Comparing Sezzle Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sezzle Common's direct or indirect competition across all of the common fundamentals between Sezzle Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sezzle Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sezzle Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sezzle Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sezzle Common to competition |
| Fundamentals | Sezzle Common | Peer Average |
| Return On Equity | 1.42 | -0.31 |
| Return On Asset | 0.29 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 2.52 B | 16.62 B |
| Shares Outstanding | 5.61 M | 571.82 M |
| Shares Owned By Insiders | 60.48 % | 10.09 % |
| Shares Owned By Institutions | 17.65 % | 39.21 % |
| Number Of Shares Shorted | 172.21 K | 4.71 M |
| Price To Book | 40.91 X | 9.51 X |
| Price To Sales | 11.28 X | 11.42 X |
| Revenue | 159.36 M | 9.43 B |
| Gross Profit | 33.58 M | 27.38 B |
| EBITDA | 46.29 M | 3.9 B |
| Net Income | 7.1 M | 570.98 M |
| Total Debt | 95.67 M | 5.32 B |
| Book Value Per Share | 10.96 X | 1.93 K |
| Cash Flow From Operations | (25.69 M) | 971.22 M |
| Short Ratio | 1.93 X | 4.00 X |
| Earnings Per Share | 9.46 X | 3.12 X |
| Target Price | 326.5 | |
| Number Of Employees | 251 | 18.84 K |
| Beta | 16.1 | -0.15 |
| Market Capitalization | 2.5 B | 19.03 B |
| Total Asset | 212.65 M | 29.47 B |
| Retained Earnings | (157.52 M) | 9.33 B |
| Working Capital | 21.78 M | 1.48 B |
| Net Asset | 212.65 M |
Note: Disposition of 1280 shares by Purcell Paul Martin of Sezzle Common at 376.2612 subject to Rule 16b-3 [view details]
Sezzle Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sezzle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9181.58 | |||
| Daily Balance Of Power | 0.4655 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 456.51 | |||
| Day Typical Price | 459.0 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 16.44 | |||
| Period Momentum Indicator | 17.93 |
About Sezzle Common Buy or Sell Advice
When is the right time to buy or sell Sezzle Common Stock? Buying financial instruments such as Sezzle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Sezzle Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 Common. 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 Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.472 | Earnings Share 9.46 | Revenue Per Share 39.331 | Quarterly Revenue Growth 0.713 | Return On Assets 0.2895 |
The market value of Sezzle Common Stock 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 Common's value that differs from its market value or its book value, called intrinsic value, which is Sezzle Common'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 Common's market value can be influenced by many factors that don't directly affect Sezzle Common'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 Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle Common'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.