Simpple Ltd Ordinary Stock Analysis
| SPPL Stock | 4.00 0.30 6.98% |
SIMPPLE LTD Ordinary is undervalued with Real Value of 4.41 and Hype Value of 4.0. 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.
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 various price indices. SIMPPLE Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.25. SIMPPLE LTD Ordinary had not issued any dividends in recent years. The entity had 1:8 split on the 7th of April 2025. 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 is way too risky over 90 days horizon | |
| SIMPPLE LTD Ordinary appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.77 M. Net Loss for the year was (3.93 M) with profit before overhead, payroll, taxes, and interest of 2.99 M. | |
| SIMPPLE generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
SIMPPLE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.49 M.SIMPPLE Profitablity
The company has Profit Margin (PM) of (0.56) %, 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 (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.Technical Drivers
As of the 24th of November, SIMPPLE has the coefficient of variation of 1113.58, and Risk Adjusted Performance of 0.0682. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SIMPPLE is priced adequately, providing market reflects its prevalent price of 4.0 per share. Given that SIMPPLE LTD Ordinary has jensen alpha of 0.4912, 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 LTD Ordinary Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. 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.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 My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| 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 various price indices. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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. 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.
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.