Simplicity Competitors

Delisted . USA . 
Stock . Simplicity Esports and
WINRDelisted Stock  USD 0.03  0.0004  1.48%   
Simplicity Esports and competes with IGG, and Leaf Mobile; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Simplicity Esports competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Simplicity Esports to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Simplicity Esports competition on your existing holdings.
  
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0.020.030.03
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Intrinsic
Valuation
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Simplicity Esports Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simplicity Esports and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Simplicity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Simplicity Esports and does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EAGRF
+ 0.75
SWMIF
EAGRF
+ 0.6
POPRF
POPRF
+ 0.56
SWMIF
BLITF
+ 0.0
SWMIF
TIIDF
+ 0.0
SWMIF
IGGGF
+ 0.0
BLITF
  
High negative correlations   
POPRF
- 0.49
IGGGF
EAGRF
- 0.47
IGGGF
IGGGF
- 0.43
SWMIF
TIIDF
- 0.0
EAGRF
TIIDF
- 0.0
POPRF
TIIDF
- 0.0
IGGGF

Risk-Adjusted Indicators

There is a big difference between Simplicity Pink Sheet performing well and Simplicity Esports Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Simplicity Esports' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Simplicity Esports Competitive Analysis

The better you understand Simplicity Esports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simplicity Esports' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Simplicity Esports' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WINR SWMIF BLITF IGGGF POPRF EAGRF TIIDF
 1.48 
 0.03 
Simplicity
 0.00 
 0.01 
Swarmio
 0.00 
 0.0001 
BLITF
 9.43 
 0.48 
IGG
 0.00 
 0.16 
PopReach
 0.00 
 0.42 
Leaf
 0.00 
 0.04 
Tiidal
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Out of control
Very steady
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Very High
Below Average
Dangerous
Quite High
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Current Ratio
0.10 X
0.89 X
0.69 X
2.70 X
2.55 X
1.26 X
0.64 X
Net Asset
3.83 M
3.07 M
5.91 M
4.45 B
150.3 M
82.35 M
6.1 M
Profit Margin
N/A
N/A
N/A
(0.07) %
(0.35) %
0.11 %
N/A
EBITDA
(12.68 M)
(5.21 M)
(18.17 M)
571.32 M
5.36 M
5.68 M
(1.71 M)
Operating Margin
(1.50) %
(9.18) %
(3.96) %
(0.02) %
(0.01) %
(0.04) %
(14.74) %
Current Valuation
5.42 M
6.71 M
3.15 M
256.04 M
59 M
48.32 M
4.64 M
Price To Book
2.87 X
N/A
0.35 X
1.02 X
0.79 X
1.43 X
6.56 X
Beta
-0.64
N/A
2.55
0.79
N/A
0.0114
N/A
Number Of Employees
10
9
3
2.76 K
123
200
3
Shares Outstanding
6.92 M
110.45 M
222.44 M
1.2 B
275.27 M
81.54 M
76.24 M
Cash Flow From Operations
(2.68 M)
(6.77 M)
(5.51 M)
660.26 M
4.59 M
1.02 M
(430.31 K)
Annual Yield
N/A
N/A
N/A
0.13 %
N/A
N/A
N/A
Total Debt
1.61 M
1.28 M
662 K
103.34 M
39.07 M
293.79 K
326.73 K
Return On Equity
-47.93
N/A
-2.05
-0.11
-1.29
0.36
-5.22
Z Score
-9.9
-0.3
-7.5
3.4
0.6
N/A
12.6
Return On Asset
-0.48
-4.89
-0.66
-0.0141
-0.0048
-0.0398
-0.88
Number Of Shares Shorted
5.84 K
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
(2.34) X
(0.03) X
0.05 X
2.60 X
0.26 X
0.63 X
0.02 X
Total Asset
3.83 M
3.07 M
5.91 M
4.45 B
150.3 M
82.35 M
6.1 M
Debt To Equity
1.15 %
0.97 %
0.05 %
0.03 %
0.41 %
0.01 %
0.16 %
Short Ratio
0.33 X
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
14.55 %
15.62 %
0.28 %
0.86 %
Market Capitalization
145.97 K
7.15 M
3.27 M
499.22 M
74.27 M
49.57 M
6.86 M
Price To Earning
N/A
N/A
N/A
1.55 X
N/A
31.43 X
N/A
Price To Sales
0.09 X
26.44 X
1.30 X
0.09 X
3.63 X
0.43 X
17.68 X
Net Income
(17.55 M)
(6.58 M)
(31.18 M)
370.44 M
(5.88 M)
(1.88 M)
(1.95 M)
Earnings Per Share
(6.43) X
N/A
(0.06) X
0.04 X
(0.02) X
0.11 X
(0.07) X
Shares Owned By Insiders
7.00 %
26.33 %
11.42 %
36.13 %
46.55 %
58.00 %
57.30 %
Revenue
3.55 M
596.23 K
364.7 K
6.05 B
76.65 M
93.19 M
429.4 K
Cash And Equivalents
103.44 K
233.61 K
827.21 K
1.68 B
10.37 M
9.47 M
146.88 K
Cash Per Share
0.03 X
N/A
N/A
1.40 X
0.05 X
0.12 X
N/A
Gross Profit
1.06 M
(6.11 M)
308.24 K
4.2 B
10.36 M
59.91 M
187.95 K
Day Typical Price
0.0259
0.0067
1.0E-4
0.48
0.16
0.42
0.0362
Accumulation Distribution
0.11
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.003
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.13)
0.0
0.0
(9,223,372,036,855)
0.0
0.0
0.0
Period Momentum Indicator
(0.0004)
N/A
N/A
(0.05)
N/A
N/A
N/A
Rate Of Daily Change
0.99
1.0
1.0
0.91
1.0
1.0
1.0
Day Median Price
0.0255
0.0067
1.0E-4
0.48
0.16
0.42
0.0362
Price Action Indicator
9.0E-4
N/A
N/A
(0.03)
N/A
N/A
N/A
Coefficient Of Variation
1299.74
(5,899)
N/A
989.36
(897.30)
(635.38)
N/A
Mean Deviation
14.74
10.24
N/A
3.39
1.09
1.15
N/A
Jensen Alpha
2.09
(0.61)
N/A
0.7489
(0.40)
(0.44)
N/A
Total Risk Alpha
(1.69)
(3.66)
N/A
(0.48)
(0.73)
(0.85)
N/A
Sortino Ratio
0.0937
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
265.89
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
21.52
21.21
N/A
8.7
2.69
2.69
N/A
Kurtosis
3.02
5.45
N/A
16.71
10.35
16.26
N/A
Potential Upside
38.19
36.0
N/A
7.55
N/A
N/A
N/A
Treynor Ratio
(0.44)
(0.18)
N/A
0.8584
(0.43)
(8.76)
N/A
Maximum Drawdown
125.08
126.17
N/A
56.26
17.32
20.05
N/A
Variance
463.14
450.02
N/A
75.62
7.25
7.24
N/A
Market Risk Adjusted Performance
(0.43)
(0.17)
N/A
0.8684
(0.42)
(8.75)
N/A
Risk Adjusted Performance
0.0684
(0)
N/A
0.0864
(0.08)
(0.11)
N/A
Skewness
1.15
(0.31)
N/A
1.76
(2.34)
(3.38)
N/A
Semi Deviation
15.14
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.071
(0.02)
N/A
0.0863
(0.16)
(0.21)
N/A
Value At Risk
(29.25)
(31.25)
N/A
(3.64)
(5.00)
(2.00)
N/A
Expected Short fall
(20.19)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
16.31
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
229.22
N/A
N/A
N/A
N/A
N/A
N/A

Simplicity Esports Competition Performance Charts

Five steps to successful analysis of Simplicity Esports Competition

Simplicity Esports' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Simplicity Esports and in relation to its competition. Simplicity Esports' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Simplicity Esports in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Simplicity Esports' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simplicity Esports and, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Simplicity Esports position

In addition to having Simplicity Esports 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.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 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 ISP Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Simplicity Pink Sheet

If you are still planning to invest in Simplicity Esports and check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simplicity Esports' history and understand the potential risks before investing.
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