9f Inc Stock Performance
| JFU Stock | USD 1.45 0.08 5.84% |
The firm owns a Beta (Systematic Risk) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 9F's returns are expected to increase less than the market. However, during the bear market, the loss of holding 9F is expected to be smaller as well. At this point, 9F Inc has a negative expected return of -0.0264%. Please make sure to confirm 9F's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if 9F Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 9F Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, 9F is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:20 | Last Split Date 2023-01-18 |
1 | 9F Given Sell Rating at Weiss Ratings | 02/04/2025 |
2 | 9Fs Sell Rating Reiterated at Weiss Ratings | 03/10/2025 |
| Begin Period Cash Flow | 2.6 B |
9F |
9F Relative Risk vs. Return Landscape
If you would invest 152.00 in 9F Inc on December 17, 2024 and sell it today you would lose (7.00) from holding 9F Inc or give up 4.61% of portfolio value over 90 days. 9F Inc is generating negative expected returns assuming volatility of 3.1957% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than 9F, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
9F Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 9F's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 9F Inc, and traders can use it to determine the average amount a 9F's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0083
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JFU |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 9F is not performing at its full potential. However, 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 9F by adding 9F to a well-diversified portfolio.
9F Fundamentals Growth
9F Stock prices reflect investors' perceptions of the future prospects and financial health of 9F, and 9F fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 9F Stock performance.
| Return On Equity | 0.0022 | ||||
| Return On Asset | -0.0225 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | (339.2 M) | ||||
| Shares Outstanding | 8.72 M | ||||
| Price To Earning | (5.25) X | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 412.45 M | ||||
| Gross Profit | 171.07 M | ||||
| EBITDA | (175.99 M) | ||||
| Net Income | (140.35 M) | ||||
| Cash And Equivalents | 2.59 B | ||||
| Cash Per Share | 11.22 X | ||||
| Total Debt | 14.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 301.71 X | ||||
| Cash Flow From Operations | 62.5 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 17.07 M | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | (2.83 B) | ||||
| Working Capital | 2.42 B | ||||
About 9F Performance
Assessing 9F's fundamental ratios provides investors with valuable insights into 9F's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 9F is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.43 | 3.26 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about 9F Inc performance evaluation
Checking the ongoing alerts about 9F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 9F Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 9F Inc generated a negative expected return over the last 90 days | |
| 9F Inc may become a speculative penny stock | |
| 9F Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 412.45 M. Reported Net Loss for the year was (140.35 M) with profit before taxes, overhead, and interest of 171.07 M. | |
| 9F Inc has a poor financial position based on the latest SEC disclosures | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: 9Fs Sell Rating Reiterated at Weiss Ratings |
- Analyzing 9F's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 9F's stock is overvalued or undervalued compared to its peers.
- Examining 9F's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 9F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 9F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 9F's stock. These opinions can provide insight into 9F's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 9F Stock Analysis
When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.