Simpple Ltd Ordinary Stock Performance
| SPPL Stock | 3.28 0.13 4.13% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. 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 -0.87%. Please make sure to validate SIMPPLE's skewness, as well as the relationship between the day median price and relative strength index , to decide if SIMPPLE LTD Ordinary performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SIMPPLE LTD Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 4.13 | Five Day Return 9.33 | Year To Date Return (16.96) | Ten Year Return (91.63) | All Time Return (91.63) |
Last Split Factor 1:8 | Last Split Date 2025-04-07 |
1 | What sentiment indicators say about Simpple Ltd. stock - July 2025 WrapUp Weekly Sector Rotation Insights - newser.com | 11/12/2025 |
2 | Simpple Ltd. Raises 2.1 Million in December 2025 Private Share Placement - TipRanks | 01/02/2026 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
SIMPPLE Relative Risk vs. Return Landscape
If you would invest 616.00 in SIMPPLE LTD Ordinary on October 29, 2025 and sell it today you would lose (288.00) from holding SIMPPLE LTD Ordinary or give up 46.75% of portfolio value over 90 days. SIMPPLE LTD Ordinary is currently does not generate positive expected returns and assumes 5.5817% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than SIMPPLE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SIMPPLE Target Price Odds to finish over Current Price
The tendency of SIMPPLE Stock 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 |
| 3.28 | 90 days | 3.28 | about 89.91 |
Based on a normal probability distribution, the odds of SIMPPLE to move above the current price in 90 days from now is about 89.91 (This SIMPPLE LTD Ordinary probability density function shows the probability of SIMPPLE Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SIMPPLE has a beta of 0.36. This usually implies as returns on the market go up, SIMPPLE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SIMPPLE LTD Ordinary will be expected to be much smaller as well. Additionally SIMPPLE LTD Ordinary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SIMPPLE Price Density |
| Price |
Predictive Modules for SIMPPLE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIMPPLE LTD Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.SIMPPLE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SIMPPLE is not an exception. The market had few large corrections towards the SIMPPLE'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 SIMPPLE LTD Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SIMPPLE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.14 |
SIMPPLE 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 SIMPPLE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SIMPPLE LTD Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SIMPPLE LTD Ordinary generated a negative expected return over the last 90 days | |
| SIMPPLE LTD Ordinary has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.77 M. Net Loss for the year was (3.93 M) with profit before overhead, payroll, taxes, and interest of 2.99 M. | |
| SIMPPLE generates negative cash flow from operations | |
| Latest headline from news.google.com: Simpple Ltd. Raises 2.1 Million in December 2025 Private Share Placement - TipRanks |
SIMPPLE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SIMPPLE Stock often depends not only on the future outlook of the current and potential SIMPPLE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SIMPPLE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 M | |
| Cash And Short Term Investments | 514.8 K |
SIMPPLE Fundamentals Growth
SIMPPLE Stock prices reflect investors' perceptions of the future prospects and financial health of SIMPPLE, and SIMPPLE 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 SIMPPLE Stock performance.
| Return On Equity | -1.37 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 20.27 M | ||||
| Shares Outstanding | 5.79 M | ||||
| Price To Book | 6.78 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 3.77 M | ||||
| Gross Profit | 2.99 M | ||||
| EBITDA | (3.57 M) | ||||
| Net Income | (3.93 M) | ||||
| Total Debt | 619.62 K | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (1.16 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 18.23 M | ||||
| Total Asset | 6.62 M | ||||
| Retained Earnings | (14.63 M) | ||||
| Working Capital | (512.56 K) | ||||
About SIMPPLE Performance
By examining SIMPPLE's fundamental ratios, stakeholders can obtain critical insights into SIMPPLE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SIMPPLE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 172.40 | 121.04 | |
| Return On Tangible Assets | (1.07) | (1.02) | |
| Return On Capital Employed | (2.07) | (1.96) | |
| Return On Assets | (0.68) | (0.72) | |
| Return On Equity | (1.85) | (1.94) |
Things to note about SIMPPLE LTD Ordinary performance evaluation
Checking the ongoing alerts about SIMPPLE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIMPPLE LTD Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIMPPLE LTD Ordinary generated a negative expected return over the last 90 days | |
| SIMPPLE LTD Ordinary has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.77 M. Net Loss for the year was (3.93 M) with profit before overhead, payroll, taxes, and interest of 2.99 M. | |
| SIMPPLE generates negative cash flow from operations | |
| Latest headline from news.google.com: Simpple Ltd. Raises 2.1 Million in December 2025 Private Share Placement - TipRanks |
- Analyzing SIMPPLE'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 SIMPPLE's stock is overvalued or undervalued compared to its peers.
- Examining SIMPPLE'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 SIMPPLE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIMPPLE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIMPPLE's stock. These opinions can provide insight into SIMPPLE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIMPPLE LTD Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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. All the valuation information about SIMPPLE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. However, SIMPPLE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.