Is SIMPPLE Stock a Good Investment?
SIMPPLE Investment Advice | SPPL |
- Examine SIMPPLE's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SIMPPLE's leadership team and their track record. Good management can help SIMPPLE navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact SIMPPLE's business and its evolving consumer preferences.
- Compare SIMPPLE's performance and market position to its competitors. Analyze how SIMPPLE is positioned in terms of product offerings, innovation, and market share.
- Check if SIMPPLE pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SIMPPLE's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SIMPPLE LTD Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SIMPPLE LTD Ordinary is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SIMPPLE Stock
Researching SIMPPLE's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.41. SIMPPLE LTD Ordinary had not issued any dividends in recent years.
To determine if SIMPPLE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SIMPPLE's research are outlined below:
| SIMPPLE LTD Ordinary had very high historical volatility over the last 90 days | |
| SIMPPLE LTD Ordinary has some characteristics of a very speculative penny stock | |
| SIMPPLE LTD Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.69 M. Net Loss for the year was (7.57 M) with profit before overhead, payroll, taxes, and interest of 2.5 M. | |
| SIMPPLE generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Simpple Ltd. Completes 1.26 Million Private Placement - TipRanks |
SIMPPLE Quarterly Cash And Short Term Investments |
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SIMPPLE's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.76 M.Market Cap |
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SIMPPLE's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.21) | (1.15) | |
| Return On Capital Employed | (2.08) | (1.98) | |
| Return On Assets | (0.99) | (0.94) | |
| Return On Equity | (2.45) | (2.33) |
Determining SIMPPLE's profitability involves analyzing its financial statements and using various financial metrics to determine if SIMPPLE is a good buy. For example, gross profit margin measures SIMPPLE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SIMPPLE's profitability and make more informed investment decisions.
Basic technical analysis of SIMPPLE Stock
As of the 24th of March, SIMPPLE has the risk adjusted performance of (0.01), and Variance of 107.73. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIMPPLE LTD Ordinary, as well as the relationship between them. Please validate SIMPPLE LTD Ordinary information ratio and skewness to decide if SIMPPLE is priced adequately, providing market reflects its prevalent price of 0.51999998 per share. As SIMPPLE LTD Ordinary is a penny stock we also advise to double-check its jensen alpha numbers.Understand SIMPPLE's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SIMPPLE's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.5808 | |||
| Mean Deviation | 6.77 | |||
| Coefficient Of Variation | (3,888) | |||
| Standard Deviation | 10.38 | |||
| Variance | 107.73 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | 0.5113 | |||
| Treynor Ratio | 0.5708 | |||
| Maximum Drawdown | 71.62 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 13.04 | |||
| Skewness | 0.786 | |||
| Kurtosis | 4.53 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.5808 | |||
| Mean Deviation | 6.77 | |||
| Coefficient Of Variation | (3,888) | |||
| Standard Deviation | 10.38 | |||
| Variance | 107.73 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | 0.5113 | |||
| Treynor Ratio | 0.5708 | |||
| Maximum Drawdown | 71.62 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 13.04 | |||
| Skewness | 0.786 | |||
| Kurtosis | 4.53 |
Consider SIMPPLE's intraday indicators
SIMPPLE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SIMPPLE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SIMPPLE time-series forecasting models is one of many SIMPPLE's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SIMPPLE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
SIMPPLE Stock media impact
Far too much social signal, news, headlines, and media speculation about SIMPPLE that are available to investors today. That information is available publicly through SIMPPLE media outlets and privately through word of mouth or via SIMPPLE internal channels. However, regardless of the origin, that massive amount of SIMPPLE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SIMPPLE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SIMPPLE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SIMPPLE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SIMPPLE alpha.
SIMPPLE Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SIMPPLE can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SIMPPLE Corporate Management
| Su Youyi | Head Sales | Profile | |
| Sovik Bromha | Executive Officer | Profile | |
| Alexus Goh | Partnerships Development | Profile | |
| Alexus | Partnerships Development | Profile | |
| Gary Goh | Chief Officer | Profile |
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 american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.41) | Revenue Per Share | Quarterly Revenue Growth 0.013 | 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.
In summary, please note that there is a difference between SIMPPLE's value and its price, as these two are different measures arrived at by various 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.