111 Inc Stock Price on November 26, 2024
| YI Stock | USD 0.83 0.09 9.78% |
Below is the normalized historical share price chart for 111 Inc extending back to September 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 111 stands at 0.83, as last reported on the 1st of December, with the highest price reaching 0.90 and the lowest price hitting 0.79 during the day.
If you're considering investing in 111 Stock, it is important to understand the factors that can impact its price. 111 appears to be extremely dangerous, given 3 months investment horizon. 111 Inc retains Efficiency (Sharpe Ratio) of 0.0706, which signifies that the company had a 0.0706% return per unit of price deviation over the last 3 months. By evaluating 111's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of 111's Coefficient Of Variation of 3114.96, standard deviation of 8.84, and Market Risk Adjusted Performance of (3.35) to double-check if our risk estimates are consistent with your expectations.
As of now, 111's Stock Based Compensation is increasing as compared to previous years. . The current Price To Sales Ratio is estimated to decrease to 0.06. The current Price Earnings Ratio is estimated to decrease to -2.48. 111 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2018 | 200 Day MA 1.0467 | 50 Day MA 0.7574 | Beta 0.391 |
111 |
Sharpe Ratio = 0.0706
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.79 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average 111 is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 111 by adding it to a well-diversified portfolio.
Price Book (0.69) | Enterprise Value Ebitda (0.44) | Price Sales 0.0054 | Shares Float 68.6 M | Wall Street Target Price 5.96 |
Related Headline
Walgreens Boots Headline on 26th of November 2024
From Walmart to Target, many stores will close their doors for the Thanksgiving holiday this year.
111 Valuation on November 26, 2024
It is possible to determine the worth of 111 on a given historical date. On November 26, 2024 111 was worth 0.61 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 111 stock. Still, in general, we apply an absolute valuation method to find 111's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 111 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 111's related companies.
| Open | High | Low | Close | Volume | |
| 0.61 | 0.65 | 0.60 | 0.62 | 169,489 | |
11/26/2024 | 0.61 | 0.63 | 0.61 | 0.62 | 164,383 |
| 0.70 | 0.94 | 0.67 | 0.92 | 1,476,422 |
| Backtest 111 | | | 111 History | | | 111 Valuation | Previous | Next |
111 Trading Date Momentum on November 26, 2024
| On November 27 2024 111 Inc was traded for 0.92 at the closing time. The highest price during the trading period was 0.94 and the lowest recorded bid was listed for 0.67 . The volume for the day was 1.5 M. This history from November 27, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 48.39% . The daily price change to the current price is 41.94% . |
111 Inc Fundamentals Correlations and Trends
By evaluating 111's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 111's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 111 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 111 Stock history
111 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 111 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 111 Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 111 stock prices may prove useful in developing a viable investing in 111
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.3 M | 86.4 M | |
| Net Loss | -602.8 M | -633 M |
111 Quarterly Net Working Capital |
|
111 Stock Technical Analysis
111 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
111 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
111 Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
111 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 111 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 111 shares will generate the highest return on investment. By undertsting and applying 111 stock market strength indicators, traders can identify 111 Inc entry and exit signals to maximize returns
111 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 111's price direction in advance. Along with the technical and fundamental analysis of 111 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 111 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.2842 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | (3.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |