111 Inc Stock Performance
| YI Stock | USD 8.70 0.61 7.54% |
On a scale of 0 to 100, 111 holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 111's returns are expected to increase less than the market. However, during the bear market, the loss of holding 111 is expected to be smaller as well. Please check 111's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether 111's current price history will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 111 Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, 111 demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.75 | Five Day Return 3.45 | Year To Date Return 38.1 | Ten Year Return (93.70) | All Time Return (93.70) |
1 | 1 Stock Surges Amid Financial Performance Concerns | 12/20/2024 |
2 | 111, Inc. Announces ADS Ratio Change | 01/08/2025 |
3 | 111, Inc. Sees Large Decline in Short Interest - MarketBeat | 01/31/2025 |
4 | 111 to Announce Fourth Quarter and Fiscal Year 2024 Unaudited Financial Results on March 20, 2025 - Conference Call to Follow | 02/20/2025 |
5 | 111, Inc. to Participate in Fireside Chat with Water Tower Research on March 26, 2025 | 03/12/2025 |
| Begin Period Cash Flow | 716.8 M |
111 |
111 Relative Risk vs. Return Landscape
If you would invest 799.00 in 111 Inc on December 17, 2024 and sell it today you would earn a total of 71.00 from holding 111 Inc or generate 8.89% return on investment over 90 days. 111 Inc is generating 0.2984% of daily returns and assumes 5.6414% volatility on return distribution over the 90 days horizon. Put differently, 50% of stocks are less risky than 111 on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
111 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 111's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 111 Inc, and traders can use it to determine the average amount a 111'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 = 0.0529
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average 111 is performing at about 4% 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.
111 Fundamentals Growth
111 Stock prices reflect investors' perceptions of the future prospects and financial health of 111, and 111 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 111 Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.0599 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 26.25 M | ||||
| Shares Outstanding | 49.66 M | ||||
| Price To Book | (0.69) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 14.95 B | ||||
| Gross Profit | 265.26 M | ||||
| EBITDA | (311.26 M) | ||||
| Net Income | (353.43 M) | ||||
| Cash And Equivalents | 870.81 M | ||||
| Cash Per Share | 10.45 X | ||||
| Total Debt | 443.23 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | (7.19) X | ||||
| Cash Flow From Operations | (447.24 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 52.15 M | ||||
| Total Asset | 3.09 B | ||||
| Retained Earnings | (3.82 B) | ||||
| Working Capital | 188.27 M | ||||
About 111 Performance
By evaluating 111's fundamental ratios, stakeholders can gain valuable insights into 111's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 111 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 111 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.09 | 50.07 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (1.17) | (1.23) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | 0.61 | 0.64 |
Things to note about 111 Inc performance evaluation
Checking the ongoing alerts about 111 for important developments is a great way to find new opportunities for your next move. 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 had very high historical volatility over the last 90 days | |
| 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. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: 111, Inc. to Participate in Fireside Chat with Water Tower Research on March 26, 2025 |
- Analyzing 111'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 111's stock is overvalued or undervalued compared to its peers.
- Examining 111'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 111's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 111's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 111's stock. These opinions can provide insight into 111's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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