Simpple Ltd Ordinary Stock Market Value
| SPPL Stock | 3.00 0.22 6.83% |
| Symbol | SIMPPLE |
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIMPPLE. If investors know SIMPPLE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SIMPPLE assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 1.469 | Return On Assets | Return On Equity |
The market value of SIMPPLE LTD Ordinary is measured differently than its book value, which is the value of SIMPPLE that is recorded on the company's balance sheet. Investors also form their own opinion of SIMPPLE's value that differs from its market value or its book value, called intrinsic value, which is SIMPPLE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIMPPLE's market value can be influenced by many factors that don't directly affect SIMPPLE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIMPPLE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIMPPLE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SIMPPLE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SIMPPLE '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 SIMPPLE's stock 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 SIMPPLE.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SIMPPLE on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SIMPPLE LTD Ordinary or generate 0.0% return on investment in SIMPPLE over 90 days. SIMPPLE is related to or competes with Creative Realities, Blackboxstocks, Swvl Holdings, Cloudastructure, Cyngn, Webus International, and Semilux International. SIMPPLE is entity of United States. It is traded as Stock on NASDAQ exchange. More
SIMPPLE 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 SIMPPLE's stock 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 SIMPPLE LTD Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 10.42 |
SIMPPLE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMPPLE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIMPPLE's standard deviation. In reality, there are many statistical measures that can use SIMPPLE historical prices to predict the future SIMPPLE's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (3.82) |
SIMPPLE February 16, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (727.72) | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.6 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 10.42 | |||
| Skewness | 0.3743 | |||
| Kurtosis | 0.1996 |
SIMPPLE LTD Ordinary Backtested Returns
SIMPPLE LTD Ordinary owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0959, which indicates the firm had a -0.0959 % return per unit of standard deviation over the last 3 months. SIMPPLE LTD Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIMPPLE's risk adjusted performance of (0.10), and Variance of 28.6 to confirm the risk estimate we provide. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SIMPPLE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIMPPLE is expected to be smaller as well. At this point, SIMPPLE LTD Ordinary has a negative expected return of -0.52%. Please make sure to validate SIMPPLE's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if SIMPPLE LTD Ordinary performance from the past will be repeated at future time.
Auto-correlation | 0.05 |
Virtually no predictability
SIMPPLE LTD Ordinary has virtually no predictability. Overlapping area represents the amount of predictability between SIMPPLE 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 SIMPPLE LTD Ordinary price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current SIMPPLE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Try AI Portfolio ProphetCheck out SIMPPLE Correlation, SIMPPLE Volatility and SIMPPLE Performance module to complement your research on SIMPPLE. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
SIMPPLE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.