Simply Inc Stock Performance
| SIMPQ Stock | USD 0.0001 0.0001 50.00% |
On a scale of 0 to 100, Simply holds a performance score of 4. The entity has a beta of -0.25, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simply Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Simply reported solid returns over the last few months and may actually be approaching a breakup point. ...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 November 30, 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 0.8197% returns and takes up 14.4101% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Simply, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Simply Target Price Odds to finish over Current Price
The tendency of Simply Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 61.65 |
Based on a normal probability distribution, the odds of Simply to move above the current price in 90 days from now is about 61.65 (This Simply Inc probability density function shows the probability of Simply Pink Sheet to fall within a particular range of prices over 90 days) .
Simply Price Density |
| Price |
Predictive Modules for Simply
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Simply Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Simply Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simply is not an exception. The market had few large corrections towards the Simply's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Simply Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simply within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.000027 | |
Ir | Information ratio | 0.05 |
Simply Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Simply for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simply Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Simply Inc is way too risky over 90 days horizon | |
| Simply Inc has some characteristics of a very speculative penny stock | |
| Simply Inc appears to be risky and price may revert if volatility continues | |
| 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 |
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.
| Return On Asset | -0.28 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 19.6 M | |||
| Shares Outstanding | 15.5 M | |||
| Price To Book | 17.87 X | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 79.11 M | |||
| EBITDA | (7.5 M) | |||
| Cash And Equivalents | 1.83 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.13 M | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (8.49 M) | |||
| Total Asset | 30.44 M | |||
About Simply 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 is way too risky over 90 days horizon | |
| Simply Inc has some characteristics of a very speculative penny stock | |
| Simply Inc appears to be risky and price may revert if volatility continues | |
| 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 |
- 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.
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.