Simpple Ltd Ordinary Stock Analysis
SPPL Stock | 0.52 0.02 3.70% |
SIMPPLE LTD Ordinary is overvalued with Real Value of 0.52 and Hype Value of 0.54. The main objective of SIMPPLE stock analysis is to determine its intrinsic value, which is an estimate of what SIMPPLE LTD Ordinary is worth, separate from its market price. There are two main types of SIMPPLE's stock analysis: fundamental analysis and technical analysis.
The SIMPPLE stock is traded in the USA on NASDAQ 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.
SIMPPLE |
SIMPPLE Stock Analysis Notes
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 find out more about SIMPPLE LTD Ordinary contact Norman Schroeder at 65 6816 2194 or learn more at https://www.simpple.ai.SIMPPLE LTD Ordinary Investment Alerts
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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.76 M.SIMPPLE Profitablity
The company has Profit Margin (PM) of (1.87) %, 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 (1.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.72.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) |
Management Efficiency
SIMPPLE LTD Ordinary has return on total asset (ROA) of (0.4203) % which means that it has lost $0.4203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (30.424) %, meaning that it created substantial loss on money invested by shareholders. SIMPPLE's management efficiency ratios could be used to measure how well SIMPPLE manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -1.15 this year. Return On Capital Employed is expected to rise to -1.98 this year. At this time, SIMPPLE's Intangibles To Total Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.62 this year, although the value of Total Assets will most likely fall to about 6.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.20 | 0.21 | |
Tangible Book Value Per Share | 0.11 | 0.12 | |
Enterprise Value Over EBITDA | (16.15) | (16.96) | |
Price Book Value Ratio | 30.99 | 33.67 | |
Enterprise Value Multiple | (16.15) | (16.96) | |
Price Fair Value | 30.99 | 33.67 | |
Enterprise Value | 110.2 M | 89.6 M |
Effective leadership at SIMPPLE drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
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.SIMPPLE LTD Ordinary Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SIMPPLE 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 SIMPPLE LTD Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SIMPPLE Predictive Daily 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 Forecast Models
SIMPPLE's time-series forecasting models are one of many SIMPPLE's stock analysis techniques aimed at predicting 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.About SIMPPLE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIMPPLE 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 SIMPPLE shares will generate the highest return on investment. We also built our stock 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 Stock such as SIMPPLE. By using and applying SIMPPLE Stock analysis, traders can create a robust methodology for identifying SIMPPLE entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.85) | (1.76) | |
Operating Profit Margin | (1.85) | (1.76) | |
Net Loss | (1.86) | (1.76) | |
Gross Profit Margin | 0.60 | 0.59 |
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 stock analysis tools, you can find out how much better you can do when adding SIMPPLE to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.