Simply Better Brands Stock Performance
| SBBC Stock | CAD 1.01 0.01 0.98% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simply Better's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simply Better is expected to be smaller as well. Simply Better Brands right now has a risk of 3.52%. Please validate Simply Better treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Simply Better will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Simply Better Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Simply Better is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 3:1 | Dividend Date 2020-12-10 | Last Split Date 2021-03-02 |
1 | Simply Better Brands TRUBAR Gains National Exposure in U.S. Warehouse Club Promotion - TipRanks | 01/14/2025 |
2 | Simply Better Brands Elevates to Premium OTCQX Market, Expanding U.S. Investor Access - StockTitan | 01/23/2025 |
3 | SIMPLY BETTER BRANDS CORP. ANNOUNCES FINAL SHARE ISSUANCE UNDER VIBEZ EARNOUT AGREEMENT - Yahoo Finance | 01/31/2025 |
4 | Simply Better Brands Earns Place on 2025 TSX Venture 50 List - TipRanks | 02/19/2025 |
5 | Simply Better Brands to Showcase Growth at ROTH Conference 2025 - TipRanks | 03/10/2025 |
| Begin Period Cash Flow | 2.3 M |
Simply |
Simply Better Relative Risk vs. Return Landscape
If you would invest 103.00 in Simply Better Brands on December 24, 2024 and sell it today you would lose (2.00) from holding Simply Better Brands or give up 1.94% of portfolio value over 90 days. Simply Better Brands is generating 0.0283% of daily returns assuming 3.5191% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Simply Better, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Simply Better Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simply Better's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simply Better Brands, and traders can use it to determine the average amount a Simply Better's 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 = 0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBBC |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simply Better 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 Simply Better by adding Simply Better to a well-diversified portfolio.
Simply Better Fundamentals Growth
Simply Stock prices reflect investors' perceptions of the future prospects and financial health of Simply Better, and Simply Better 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 Stock performance.
| Return On Equity | -3.57 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 97.3 M | ||||
| Shares Outstanding | 93.8 M | ||||
| Price To Book | 10.40 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 79.86 M | ||||
| Gross Profit | 50.64 M | ||||
| EBITDA | (4.64 M) | ||||
| Net Income | (24.25 M) | ||||
| Cash And Equivalents | 6.4 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 18.89 M | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (3.36 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 94.74 M | ||||
| Total Asset | 19.54 M | ||||
| Retained Earnings | (61.26 M) | ||||
| Working Capital | (12.53 M) | ||||
About Simply Better Performance
Evaluating Simply Better's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Simply Better has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simply Better has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.40 | 59.34 | |
| Return On Tangible Assets | (1.98) | (1.88) | |
| Return On Capital Employed | 1.70 | 1.78 | |
| Return On Assets | (1.43) | (1.36) | |
| Return On Equity | 6.02 | 4.47 |
Things to note about Simply Better Brands performance evaluation
Checking the ongoing alerts about Simply Better for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simply Better Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simply Better Brands has some characteristics of a very speculative penny stock | |
| Simply Better Brands had very high historical volatility over the last 90 days | |
| Simply Better Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 79.86 M. Net Loss for the year was (24.25 M) with profit before overhead, payroll, taxes, and interest of 50.64 M. | |
| Simply Better Brands has accumulated about 6.4 M in cash with (3.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Simply Better Brands to Showcase Growth at ROTH Conference 2025 - TipRanks |
- Analyzing Simply Better'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 Better's stock is overvalued or undervalued compared to its peers.
- Examining Simply Better'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 Better's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simply Better's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simply Better's stock. These opinions can provide insight into Simply Better's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Simply Stock Analysis
When running Simply Better's price analysis, check to measure Simply Better'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 Better is operating at the current time. Most of Simply Better's value examination focuses on studying past and present price action to predict the probability of Simply Better'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 Better's price. Additionally, you may evaluate how the addition of Simply Better to your portfolios can decrease your overall portfolio volatility.