Simplicity Esports and Performance
| WINRDelisted Stock | USD 0.03 0.0004 1.48% |
The entity has a beta of -3.73, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Simplicity Esports are expected to decrease by larger amounts. On the other hand, during market turmoil, Simplicity Esports is expected to outperform it. Simplicity Esports and right now has a risk of 0.0%. Please validate Simplicity Esports potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Simplicity Esports will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Simplicity Esports and has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Simplicity Esports is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 414.3 K | |
| Total Cashflows From Investing Activities | -515.2 K |
Simplicity |
Simplicity Esports Relative Risk vs. Return Landscape
If you would invest 2.66 in Simplicity Esports and on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Simplicity Esports and or generate 0.0% return on investment over 90 days. Simplicity Esports and is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Simplicity, 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 |
Simplicity Esports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplicity Esports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Simplicity Esports and, and traders can use it to determine the average amount a Simplicity Esports' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Simplicity Esports is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simplicity Esports by adding Simplicity Esports to a well-diversified portfolio.
Simplicity Esports Fundamentals Growth
Simplicity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Simplicity Esports, and Simplicity Esports 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 Simplicity Pink Sheet performance.
| Return On Equity | -47.93 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (1.50) % | ||||
| Current Valuation | 5.42 M | ||||
| Shares Outstanding | 6.92 M | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 3.55 M | ||||
| EBITDA | (12.68 M) | ||||
| Cash And Equivalents | 103.44 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 1.15 % | ||||
| Book Value Per Share | (2.34) X | ||||
| Cash Flow From Operations | (2.68 M) | ||||
| Earnings Per Share | (6.43) X | ||||
| Total Asset | 3.83 M | ||||
About Simplicity Esports Performance
Assessing Simplicity Esports' fundamental ratios provides investors with valuable insights into Simplicity Esports' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Simplicity Esports 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.
Simplicity Esports and Gaming Company operates as an esports company in the United States and India. Simplicity Esports and Gaming Company was incorporated in 2017 and is based in Boca Raton, Florida. Simplicity Esports operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about Simplicity Esports and performance evaluation
Checking the ongoing alerts about Simplicity Esports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Simplicity Esports and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simplicity Esports is not yet fully synchronised with the market data | |
| Simplicity Esports has some characteristics of a very speculative penny stock | |
| Simplicity Esports has a very high chance of going through financial distress in the upcoming years | |
| Simplicity Esports and currently holds 1.61 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Simplicity Esports and has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Simplicity Esports until it has trouble settling it off, either with new capital or with free cash flow. So, Simplicity Esports' 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 Simplicity Esports and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simplicity to invest in growth at high rates of return. When we think about Simplicity Esports' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.55 M. Net Loss for the year was (17.55 M) with profit before overhead, payroll, taxes, and interest of 1.06 M. | |
| Simplicity Esports and currently holds about 103.44 K in cash with (2.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Simplicity Esports' 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 Simplicity Esports' stock is overvalued or undervalued compared to its peers.
- Examining Simplicity Esports' 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 Simplicity Esports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simplicity Esports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simplicity Esports' pink sheet. These opinions can provide insight into Simplicity Esports' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Simplicity Pink Sheet
If you are still planning to invest in Simplicity Esports and check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simplicity Esports' history and understand the potential risks before investing.
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