Simply Inc Stock Market Outlook
| SIMPQ Stock | USD 0.0001 0.00 0.00% |
Slightly above 56% of Simply's investor base is looking to short. The analysis of overall sentiment of trading Simply Inc pink sheet suggests that many investors are alarmed at this time. Simply's investing sentiment overview a quick insight into current market opportunities from investing in Simply Inc. Many technical investors use Simply Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Simply's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Simply Inc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Simply Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Simply Inc within the specified time frame.
Execute Simply Advice
The Simply recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Simply Inc. Macroaxis does not own or have any residual interests in Simply Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simply's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Simply Inc has a Return On Asset of -0.28, Profit Margin of (0.14) %, Operating Margin of (0.16) %, Current Valuation of 19.6 M, Shares Outstanding of 15.5 M and Shares Owned By Insiders of 38.62 %We provide advice to complement the current expert consensus on Simply. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Simply Inc is not overpriced, please validate all Simply fundamentals, including its gross profit and the relationship between the total debt and net asset . As Simply Inc appears to be a penny stock we also recommend to double-check its shares owned by institutions numbers.
Simply Trading Alerts and Improvement Suggestions
| 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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Simply or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Simply's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Simply pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Simply Volatility Alert
At this time Simply Inc exhibits very low volatility. Simply Inc appears to be a penny stock. Although Simply Inc may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Simply Inc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Simply instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Simply Fundamentals Vs Peers
Comparing Simply's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Simply's direct or indirect competition across all of the common fundamentals between Simply and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simply or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Simply's fundamental indicators could also be used in its relative valuation, which is a method of valuing Simply by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Simply to competition |
| Fundamentals | Simply | Peer Average |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 19.6 M | 16.62 B |
| Shares Outstanding | 15.5 M | 571.82 M |
| Shares Owned By Insiders | 38.62 % | 10.09 % |
| Shares Owned By Institutions | 22.12 % | 39.21 % |
| Number Of Shares Shorted | 51.38 K | 4.71 M |
| Price To Book | 17.87 X | 9.51 X |
| Price To Sales | 0.0005 X | 11.42 X |
| Revenue | 79.11 M | 9.43 B |
| Gross Profit | 17.52 M | 27.38 B |
| EBITDA | (7.5 M) | 3.9 B |
| Net Income | (11.12 M) | 570.98 M |
| Cash And Equivalents | 1.83 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 5.13 M | 5.32 B |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | (0.46) X | 1.93 K |
| Cash Flow From Operations | (8.49 M) | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Number Of Employees | 352 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 62 K | 19.03 B |
| Total Asset | 30.44 M | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 30.44 M |
Simply Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simply . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Simply Buy or Sell Advice
When is the right time to buy or sell Simply Inc? Buying financial instruments such as Simply Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Simply in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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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.