SIMPPLE LTD Ordinary Net Income
| SPPL Stock | 3.11 0.11 3.67% |
As of the 29th of January, SIMPPLE has the risk adjusted performance of (0.10), and Variance of 32.22. 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 3.11 per share. Given that SIMPPLE LTD Ordinary has information ratio of (0.17), we advise you to double-check SIMPPLE LTD Ordinary's current market performance to make sure the company can sustain itself at some point in the future.
SIMPPLE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SIMPPLE's valuation are provided below:SIMPPLE LTD Ordinary does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock 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. Comprehensive SIMPPLE assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Meanwhile, SIMPPLE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SIMPPLE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SIMPPLE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SIMPPLE.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SIMPPLE on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SIMPPLE LTD Ordinary or generate 0.0% return on investment in SIMPPLE over 90 days. SIMPPLE is related to or competes with Creative Realities, Blackboxstocks, Swvl Holdings, Cloudastructure, Cyngn, Webus International, and Semilux International. More
SIMPPLE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SIMPPLE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SIMPPLE LTD Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 10.42 |
SIMPPLE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMPPLE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIMPPLE's standard deviation. In reality, there are many statistical measures that can use SIMPPLE historical prices to predict the future SIMPPLE's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (2.00) |
SIMPPLE January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 4.36 | |||
| Coefficient Of Variation | (647.26) | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.22 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 10.42 | |||
| Skewness | 0.2508 | |||
| Kurtosis | 0.0545 |
SIMPPLE LTD Ordinary Backtested Returns
SIMPPLE LTD Ordinary owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of standard deviation over the last 3 months. SIMPPLE LTD Ordinary exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIMPPLE's risk adjusted performance of (0.10), and Variance of 32.22 to confirm the risk estimate we provide. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIMPPLE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIMPPLE is expected to be smaller as well. At this point, SIMPPLE LTD Ordinary has a negative expected return of -0.88%. Please make sure to validate SIMPPLE's skewness, as well as the relationship between the day median price and relative strength index , to decide if SIMPPLE LTD Ordinary performance from the past will be repeated at future time.
Auto-correlation | 0.66 |
Good predictability
SIMPPLE LTD Ordinary has good predictability. Overlapping area represents the amount of predictability between SIMPPLE time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SIMPPLE LTD Ordinary price movement. The serial correlation of 0.66 indicates that around 66.0% of current SIMPPLE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SIMPPLE LTD Ordinary reported net income of (3.93 Million). This is 101.52% lower than that of the Trading Companies & Distributors sector and 100.36% lower than that of the Industrials industry. The net income for all United States stocks is 100.69% higher than that of the company.
SIMPPLE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIMPPLE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIMPPLE could also be used in its relative valuation, which is a method of valuing SIMPPLE by comparing valuation metrics of similar companies.SIMPPLE is currently under evaluation in net income category among its peers.
SIMPPLE Fundamentals
| Return On Equity | -1.37 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 21.04 M | |||
| Shares Outstanding | 5.79 M | |||
| Shares Owned By Insiders | 11.37 % | |||
| Shares Owned By Institutions | 0.15 % | |||
| Number Of Shares Shorted | 3.27 K | |||
| Price To Book | 7.01 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 3.77 M | |||
| Gross Profit | 2.99 M | |||
| EBITDA | (3.57 M) | |||
| Net Income | (3.93 M) | |||
| Total Debt | 619.62 K | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | (1.16 M) | |||
| Short Ratio | 2.86 X | |||
| Earnings Per Share | (0.25) X | |||
| Number Of Employees | 35 | |||
| Beta | 3.9 | |||
| Market Capitalization | 17.36 M | |||
| Total Asset | 6.62 M | |||
| Retained Earnings | (14.63 M) | |||
| Working Capital | (512.56 K) | |||
| Net Asset | 6.62 M |
About SIMPPLE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIMPPLE LTD Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIMPPLE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIMPPLE LTD Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Stock 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. Comprehensive SIMPPLE assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Meanwhile, SIMPPLE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.