The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simply are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Simply Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Simply is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
2.8 M
Total Cashflows From Investing Activities
-2.9 M
Simply
Simply Relative Risk vs. Return Landscape
If you would invest 0.01 in Simply Inc on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Simply Inc or generate 0.0% return on investment over 90 days. Simply Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Simply, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Simply Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simply's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Simply Inc, and traders can use it to determine the average amount a Simply's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
SIMPQ
Based on monthly moving average Simply is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simply by adding Simply to a well-diversified portfolio.
Simply Fundamentals Growth
Simply Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Simply, and Simply fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simply Pink Sheet performance.
Assessing Simply's fundamental ratios provides investors with valuable insights into Simply's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Simply is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Simply, Inc. operates retail consumer electronics stores that sells Apple products and provide service by Apple-certified technicians in the United States. On June 14, 2022, Simply, Inc., along with its affiliate, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Simply operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 352 people.
Things to note about Simply Inc performance evaluation
Checking the ongoing alerts about Simply for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Simply Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Simply Inc generated a negative expected return over the last 90 days
Simply Inc has some characteristics of a very speculative penny stock
Simply Inc has high likelihood to experience some financial distress in the next 2 years
Simply Inc has accumulated 5.13 M in total debt. Simply Inc has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Simply until it has trouble settling it off, either with new capital or with free cash flow. So, Simply's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Simply Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simply to invest in growth at high rates of return. When we think about Simply's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 79.11 M. Net Loss for the year was (11.12 M) with profit before overhead, payroll, taxes, and interest of 17.52 M.
Simply Inc has accumulated about 1.83 M in cash with (8.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 39.0% of the company outstanding shares are owned by corporate insiders
Evaluating Simply's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Simply's pink sheet performance include:
Analyzing Simply's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Simply's stock is overvalued or undervalued compared to its peers.
Examining Simply's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Simply's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simply's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Simply's pink sheet. These opinions can provide insight into Simply's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Simply's pink sheet performance is not an exact science, and many factors can impact Simply's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Simply Pink Sheet Analysis
When running Simply's price analysis, check to measure Simply's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simply is operating at the current time. Most of Simply's value examination focuses on studying past and present price action to predict the probability of Simply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply's price. Additionally, you may evaluate how the addition of Simply to your portfolios can decrease your overall portfolio volatility.