Simplicity Esports and Buy Hold or Sell Recommendation
| WINRDelisted Stock | USD 0.03 0.0004 1.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Simplicity Esports and is 'Not Rated'. Macroaxis provides Simplicity Esports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WINR positions. The advice algorithm takes into account all of Simplicity Esports' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Simplicity Esports' buy or sell advice are summarized below:
Real Value 0.0229 | Hype Value 0.03 | Market Value 0.0266 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Simplicity Esports and given historical horizon and risk tolerance towards Simplicity Esports. When Macroaxis issues a 'buy' or 'sell' recommendation for Simplicity Esports and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Simplicity |
Execute Simplicity Esports Buy or Sell Advice
The Simplicity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Simplicity Esports and. Macroaxis does not own or have any residual interests in Simplicity Esports and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simplicity Esports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Simplicity Esports Trading Alerts and Improvement Suggestions
| Simplicity Esports is not yet fully synchronised with the market data | |
| Simplicity Esports has some characteristics of a very speculative penny stock | |
| Simplicity Esports has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.61 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Simplicity Esports and has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Simplicity Esports until it has trouble settling it off, either with new capital or with free cash flow. So, Simplicity Esports' 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 Simplicity Esports and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simplicity to invest in growth at high rates of return. When we think about Simplicity Esports' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.55 M. Net Loss for the year was (17.55 M) with profit before overhead, payroll, taxes, and interest of 1.06 M. | |
| Simplicity Esports and currently holds about 103.44 K in cash with (2.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Simplicity Esports Returns Distribution Density
The distribution of Simplicity Esports' historical returns is an attempt to chart the uncertainty of Simplicity Esports' future price movements. The chart of the probability distribution of Simplicity Esports daily returns describes the distribution of returns around its average expected value. We use Simplicity Esports and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simplicity Esports returns is essential to provide solid investment advice for Simplicity Esports.
| Mean Return | 2.37 | Value At Risk | -29.25 | Potential Upside | 42.54 | Standard Deviation | 23.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simplicity Esports historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Simplicity Esports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simplicity . 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.
| Accumulation Distribution | 0.11 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0255 | |||
| Day Typical Price | 0.0259 | |||
| Market Facilitation Index | 0.003 | |||
| Price Action Indicator | 9.0E-4 | |||
| Period Momentum Indicator | (0.0004) |
About Simplicity Esports Buy or Sell Advice
When is the right time to buy or sell Simplicity Esports and? Buying financial instruments such as Simplicity 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 Simplicity Esports 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?
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Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 939 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 Size And Style ETFs Theme or any other thematic opportunities.
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Other Consideration for investing in Simplicity Pink Sheet
If you are still planning to invest in Simplicity Esports and check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simplicity Esports' history and understand the potential risks before investing.
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