Simpple Ltd Ordinary Stock Performance
| SPPL Stock | 0.54 0.02 3.85% |
The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIMPPLE are expected to decrease at a much lower rate. During the bear market, SIMPPLE is likely to outperform the market. SIMPPLE LTD Ordinary currently has a risk of 10.68%. Please validate SIMPPLE skewness, as well as the relationship between the day median price and relative strength index , to decide if SIMPPLE will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
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 quite persistent basic indicators, SIMPPLE is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | SIMPPLE regains Nasdaq compliance | 01/06/2025 |
2 | SIMPPLE Faces Nasdaq Delisting Risk Over Equity Requirements and Meeting Compliance Issues - StockTitan | 01/17/2025 |
3 | Simpple Ltd. Completes 1.26 Million Private Placement - TipRanks | 03/17/2025 |
| Begin Period Cash Flow | 535 K |
SIMPPLE |
SIMPPLE Relative Risk vs. Return Landscape
If you would invest 74.00 in SIMPPLE LTD Ordinary on December 23, 2024 and sell it today you would lose (20.00) from holding SIMPPLE LTD Ordinary or give up 27.03% of portfolio value over 90 days. SIMPPLE LTD Ordinary is currently generating 0.0359% in daily expected returns and assumes 10.6784% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMPPLE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIMPPLE LTD Ordinary, and traders can use it to determine the average amount a SIMPPLE'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 = 0.0034
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPPL |
Estimated Market Risk
| 10.68 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIMPPLE 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 SIMPPLE by adding SIMPPLE to a well-diversified portfolio.
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 | -30.42 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (1.87) % | ||||
| Operating Margin | (1.72) % | ||||
| Current Valuation | 8.38 M | ||||
| Shares Outstanding | 16.23 M | ||||
| Price To Book | 9.04 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 4.69 M | ||||
| Gross Profit | 2.5 M | ||||
| EBITDA | (6.82 M) | ||||
| Net Income | (7.57 M) | ||||
| Total Debt | 1.47 M | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (7.54 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 8.76 M | ||||
| Total Asset | 8.76 M | ||||
| Retained Earnings | (10.7 M) | ||||
| Working Capital | 2.34 M | ||||
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 | 126.96 | 112.98 | |
| 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) |
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 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 |
- 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 american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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.