Simply's market value is the price at which a share of Simply trades on a public exchange. It measures the collective expectations of Simply Inc investors about its performance. Simply is selling at 1.0E-4 as of the 27th of February 2026; that is 50 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Simply Inc and determine expected loss or profit from investing in Simply over a given investment horizon. Check out Simply Correlation, Simply Volatility and Simply Performance module to complement your research on Simply.
Please note, there is a significant difference between Simply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simply's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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11/29/2025
No Change 0.00
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In 3 months and 1 day
02/27/2026
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If you would invest 0.00 in Simply on November 29, 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, 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.
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.
Simply appears to be out of control, given 3 months investment horizon. Simply Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0573, which indicates the firm had a 0.0573 % return per unit of risk over the last 3 months. By inspecting Simply's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Simply's Variance of 191.72, risk adjusted performance of 0.0511, 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 -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Simply are expected to decrease at a much lower rate. During the bear market, Simply is likely to outperform the market. 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
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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 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 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
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Spearman Rank Test
0.98
Residual Average
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Price Variance
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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.
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.
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.