Simply Inc Stock Net Income
| SIMPQ Stock | USD 0.0001 0.0001 50.00% |
As of the 2nd of March, Simply has the Variance of 191.72, risk adjusted performance of 0.0513, and Coefficient Of Variation of 1827.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simply Inc, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Simply's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simply's valuation are summarized below:Simply Inc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Simply |
Simply 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simply's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simply.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Simply on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Simply Inc or generate 0.0% return on investment in Simply over 90 days. Simply is related to or competes with Jet2 Plc, Just Eat, Woolworths Holdings, and Zhongsheng Group. Simply, Inc. operates retail consumer electronics stores that sells Apple products and provide service by Apple-certifie... More
Simply Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simply's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simply Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 150.0 |
Simply Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simply's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simply's standard deviation. In reality, there are many statistical measures that can use Simply historical prices to predict the future Simply's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.823 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.79) |
Simply March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.823 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Simply Inc Backtested Returns
Simply appears to be out of control, given 3 months investment horizon. Simply Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0569, which indicates the firm had a 0.0569 % return per unit of risk over the last 3 months. By inspecting Simply's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Simply's Risk Adjusted Performance of 0.0513, variance of 191.72, and Coefficient Of Variation of 1827.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Simply holds a performance score of 4. The entity has a beta of -0.94, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Simply are expected to decrease slowly. On the other hand, during market turmoil, Simply is expected to outperform it slightly. Please check Simply's information ratio and rate of daily change , to make a quick decision on whether Simply's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Simply Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Simply time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simply Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Simply price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Simply Inc reported net income of (11.12 Million). This is 102.18% lower than that of the Consumer Cyclical sector and 101.3% lower than that of the Specialty Retail industry. The net income for all United States stocks is 101.95% higher than that of the company.
Simply Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simply's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Simply could also be used in its relative valuation, which is a method of valuing Simply by comparing valuation metrics of similar companies.Simply is currently under evaluation in net income category among its peers.
Simply Fundamentals
| Return On Asset | -0.28 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 19.6 M | |||
| Shares Outstanding | 15.5 M | |||
| Shares Owned By Insiders | 38.62 % | |||
| Shares Owned By Institutions | 22.12 % | |||
| Number Of Shares Shorted | 51.38 K | |||
| Price To Book | 17.87 X | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 79.11 M | |||
| Gross Profit | 17.52 M | |||
| EBITDA | (7.5 M) | |||
| Net Income | (11.12 M) | |||
| Cash And Equivalents | 1.83 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.13 M | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (8.49 M) | |||
| Short Ratio | 0.40 X | |||
| Number Of Employees | 352 | |||
| Beta | 1.97 | |||
| Market Capitalization | 62 K | |||
| Total Asset | 30.44 M | |||
| Z Score | 2.0 | |||
| Net Asset | 30.44 M |
About Simply Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simply Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simply using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simply Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Simply
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simply position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simply will appreciate offsetting losses from the drop in the long position's value.Moving against Simply Pink Sheet
The ability to find closely correlated positions to Simply could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simply when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simply - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simply Inc to buy it.
The correlation of Simply is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simply moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simply Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simply can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.