Simplicity Esports And Stock Net Income
| WINR Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplicity Esports and, as well as the relationship between them.
Simplicity Esports' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simplicity Esports' valuation are provided below:Simplicity Esports and 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. Simplicity |
Simplicity Esports '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 Simplicity Esports' 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 Simplicity Esports.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Simplicity Esports on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Simplicity Esports and or generate 0.0% return on investment in Simplicity Esports over 90 days. Simplicity Esports and Gaming Company operates as an esports company in the United States and India More
Simplicity Esports 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 Simplicity Esports' 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 Simplicity Esports and upside and downside potential and time the market with a certain degree of confidence.
Simplicity Esports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplicity Esports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simplicity Esports' standard deviation. In reality, there are many statistical measures that can use Simplicity Esports historical prices to predict the future Simplicity Esports' volatility.Simplicity Esports and Backtested Returns
We have found three technical indicators for Simplicity Esports and, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simplicity Esports are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Simplicity Esports and has perfect predictability. Overlapping area represents the amount of predictability between Simplicity Esports time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Simplicity Esports and price movement. The serial correlation of 1.0 indicates that 100.0% of current Simplicity Esports price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Simplicity Esports and reported net income of (17.55 Million). This is 101.1% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 103.07% higher than that of the company.
Simplicity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simplicity Esports' 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 Simplicity Esports could also be used in its relative valuation, which is a method of valuing Simplicity Esports by comparing valuation metrics of similar companies.Simplicity Esports is currently under evaluation in net income category among its peers.
Simplicity Fundamentals
| Return On Equity | -47.93 | |||
| Return On Asset | -0.48 | |||
| Operating Margin | (1.50) % | |||
| Current Valuation | 5.42 M | |||
| Shares Outstanding | 6.92 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Number Of Shares Shorted | 5.84 K | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 3.55 M | |||
| Gross Profit | 1.06 M | |||
| EBITDA | (12.68 M) | |||
| Net Income | (17.55 M) | |||
| Cash And Equivalents | 103.44 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (2.34) X | |||
| Cash Flow From Operations | (2.68 M) | |||
| Short Ratio | 0.33 X | |||
| Earnings Per Share | (6.43) X | |||
| Number Of Employees | 10 | |||
| Beta | -0.64 | |||
| Market Capitalization | 145.97 K | |||
| Total Asset | 3.83 M | |||
| Z Score | -9.9 | |||
| Net Asset | 3.83 M |
About Simplicity Esports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simplicity Esports and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplicity Esports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplicity Esports and 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 Simplicity Esports
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 Simplicity Esports 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 Simplicity Esports will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Simplicity Esports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simplicity Esports 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 Simplicity Esports - 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 Simplicity Esports and to buy it.
The correlation of Simplicity Esports 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 Simplicity Esports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simplicity Esports and 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 Simplicity Esports 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 Simplicity Pink Sheet Analysis
When running Simplicity Esports' price analysis, check to measure Simplicity Esports' 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 Simplicity Esports is operating at the current time. Most of Simplicity Esports' value examination focuses on studying past and present price action to predict the probability of Simplicity Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simplicity Esports' price. Additionally, you may evaluate how the addition of Simplicity Esports to your portfolios can decrease your overall portfolio volatility.