SPPL:NASDAQSIMPPLE LTD. Analysis
Data as of 2026-09-01 - not real-time
$2.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $2.00, Simpple Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 40.8%. RSI sits at 31.5, which reads as approaching oversold, and MACD momentum is bullish. The recent range runs from support at $1.65 up to resistance at $3.55.
Revenue is growing at 2.6% on a -70.8% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 177.2%, a beta of -0.33 and a maximum drawdown of 72.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
Revenue is growing at 2.6% on a -70.8% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 177.2%, a beta of -0.33 and a maximum drawdown of 72.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
Top Market Events
Track SIMPPLE LTD. Ordinary Shares live price, charts, and news. Analyze SIMPPLE LTD. Ordinary Shares forecasts,...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.13
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.13
- 30-day volatility of 177.2%
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Negative profit margin of -70.8%
- Negative return on equity of -142.4%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth2.60%
Profit Margin-70.84%
ROE-142.38%
ROA-26.25%
Debt/Equity114.57
P/B Ratio4.3
Op. Cash Flow$-1807519
Free Cash Flow$-3741815
Industry P/E29.0
Technical Analysis
TrendBearish
RSI31.5
Support$1.65
Resistance$3.55
MA 20$2.32
MA 50$3.03
MA 200$3.13
MACDBullish
VolumeStable
Fear & Greed Index94.79
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta-0.33
Volatility177.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.