Simply Inc Stock Analysis
| SIMPQ Stock | USD 0.0001 0.00 0.00% |
Simply's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Simply's financial risk is the risk to Simply stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Simply's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Simply is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Simply to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Simply is said to be less leveraged. If creditors hold a majority of Simply's assets, the Company is said to be highly leveraged.
Simply Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Simply pink sheet analysis is to determine its intrinsic value, which is an estimate of what Simply Inc is worth, separate from its market price. There are two main types of Simply's stock analysis: fundamental analysis and technical analysis.
The Simply pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Simply |
Simply Pink Sheet Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of October 2020. Simply Inc had 1:10 split on the 14th of October 2020. 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.The quote for Simply Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Simply Inc contact the company at 786 254 6709 or learn more at https://www.simplyinc.com.Simply Inc Investment Alerts
| Simply Inc generated a negative expected return over the last 90 days | |
| Simply Inc has some characteristics of a very speculative penny stock | |
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 62 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simply's market, we take the total number of its shares issued and multiply it by Simply's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Simply Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simply Inc, as well as the relationship between them.Simply Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simply middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Simply Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Simply Inc Debt to Cash Allocation
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.Simply Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Simply's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simply, which in turn will lower the firm's financial flexibility.About Simply Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Simply prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simply shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Simply. By using and applying Simply Pink Sheet analysis, traders can create a robust methodology for identifying Simply entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Simply to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
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.