111 Inc Stock Chance of Future Stock Price Finishing Over 27.24
| YI Stock | USD 0.83 0.09 9.78% |
111 |
111 Target Price Odds to finish over 27.24
The tendency of 111 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 27.24 or more in 90 days |
| 0.83 | 90 days | 27.24 | close to zero percent |
Based on a normal probability distribution, the odds of 111 to move over $ 27.24 or more in 90 days from now is close to zero percent (This 111 Inc probability density function shows the probability of 111 Stock to fall within a particular range of prices over 90 days) . Probability of 111 Inc price to stay between its current price of $ 0.83 and $ 27.24 at the end of the 90-day period is about 24.44 .
Allowing for the 90-day total investment horizon 111 Inc has a beta of -0.0816. This entails as returns on the benchmark increase, returns on holding 111 are expected to decrease at a much lower rate. During a bear market, however, 111 Inc is likely to outperform the market. Additionally 111 Inc has an alpha of 0.2842, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 111 Price Density |
| Price |
Predictive Modules for 111
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 111 Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.111 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 111 is not an exception. The market had few large corrections towards the 111's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 111 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 111 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.02 |
111 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 111 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 111 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 111 Inc is way too risky over 90 days horizon | |
| 111 Inc has some characteristics of a very speculative penny stock | |
| 111 Inc appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 14.95 B. Annual Net Loss to common stockholders was (353.43 M) with gross profit of 265.26 M. | |
| 111 Inc reports about 870.81 M in cash with (447.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 111 Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from insidermonkey.com: 111, Inc. Q3 2024 Earnings Call Transcript |
111 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 111 Stock often depends not only on the future outlook of the current and potential 111's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 111's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.3 M | |
| Cash And Short Term Investments | 653.7 M |
111 Technical Analysis
111's future price can be derived by breaking down and analyzing its technical indicators over time. 111 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 111 Inc. In general, you should focus on analyzing 111 Stock price patterns and their correlations with different microeconomic environments and drivers.
111 Predictive Forecast Models
111's time-series forecasting models is one of many 111's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary 111'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 stock market movement and maximize returns from investment trading.
Things to note about 111 Inc
Checking the ongoing alerts about 111 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 111 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 111 Inc is way too risky over 90 days horizon | |
| 111 Inc has some characteristics of a very speculative penny stock | |
| 111 Inc appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 14.95 B. Annual Net Loss to common stockholders was (353.43 M) with gross profit of 265.26 M. | |
| 111 Inc reports about 870.81 M in cash with (447.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 111 Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from insidermonkey.com: 111, Inc. Q3 2024 Earnings Call Transcript |
Check out 111 Backtesting, 111 Valuation, 111 Correlation, 111 Hype Analysis, 111 Volatility, 111 History as well as 111 Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Consumer Staples Distribution & Retail 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 111. If investors know 111 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 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 172.839 | Quarterly Revenue Growth (0.01) | Return On Assets (0.06) | Return On Equity (0.66) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111'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 111's market value can be influenced by many factors that don't directly affect 111'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 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111'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.