Is 111 Stock a Good Investment?

111 Investment Advice

To provide specific investment advice or recommendations on 111 Inc stock, we recommend investors consider the following general factors when evaluating 111 Inc. This will help you to make an informed decision on whether to include 111 in one of your diversified portfolios:

Examine 111's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research 111's leadership team and their track record. Good management can help 111 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact 111's business and its evolving consumer preferences.
Compare 111's performance and market position to its competitors. Analyze how 111 is positioned in terms of product offerings, innovation, and market share.
Check if 111 pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about 111's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in 111 Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 111 Inc is a good investment.

Sell

Buy

Strong Sell

We provide trade recommendation to complement the latest expert consensus on 111 Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 111 Inc is not overpriced, please confirm all 111 Inc fundamentals, including its shares owned by institutions, current ratio, net asset, as well as the relationship between the ebitda and number of employees . As 111 Inc appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Market Performance	Modest	Details
Volatility	Out of control	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Moves slightly opposite to the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Sell	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine 111 Stock

Researching 111's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.44. 111 Inc had not issued any dividends in recent years.

To determine if 111 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 111's research are outlined below:

	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.
	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 December 6, 2024

111 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 111 Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 111's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	28th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Know 111's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 111 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 111 Inc backward and forwards among themselves. 111's institutional investor refers to the entity that pools money to purchase 111's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Xtx Topco Ltd	2024-09-30	31.1 K
Ubs Group Ag	2024-06-30	18.8 K
Susquehanna International Group, Llp	2024-06-30	16.7 K
Rhumbline Advisers	2024-06-30	10.2 K
Tower Research Capital Llc	2024-06-30	573
Advisor Group Holdings, Inc.	2024-06-30	100.0
Ground Swell Capital, Llc	2024-06-30	0.0
Two Sigma Securities, Llc	2024-06-30	0.0
Wellspring Financial Advisors, Llc	2024-06-30	0.0
Jpmorgan Chase & Co	2024-06-30	710.6 K
Greenwoods Asset Management Hong Kong Ltd.	2024-06-30	348.9 K

Note, although 111's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

111's market capitalization trends

The company currently falls under 'Micro-Cap' category with a market capitalization of 52.15 M.

Market Cap

881.05 Million

111's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.13)	(0.13)
Return On Capital Employed	(1.02)	(1.07)
Return On Assets	(0.13)	(0.13)
Return On Equity	0.67	0.71

The company has Net Profit Margin (PM) of (0.02) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average.

Determining 111's profitability involves analyzing its financial statements and using various financial metrics to determine if 111 is a good buy. For example, gross profit margin measures 111's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 111's profitability and make more informed investment decisions.

Evaluate 111's management efficiency

111 Inc has Return on Asset (ROA) of (0.0599) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0599. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.6614) %, which implies that it produced no returns to current stockholders. 111's management efficiency ratios could be used to measure how well 111 manages its routine affairs as well as how well it operates its assets and liabilities. The 111's current Return On Equity is estimated to increase to 0.71, while Return On Tangible Assets are projected to decrease to (0.13). As of now, 111's Intangible Assets are decreasing as compared to previous years. The 111's current Fixed Asset Turnover is estimated to increase to 113.62, while Total Assets are projected to decrease to under 2.4 B.

	Last Reported	Projected for Next Year
Book Value Per Share	3.28	3.11
Tangible Book Value Per Share	3.25	3.09
Enterprise Value Over EBITDA	(2.46)	(2.59)
Price Book Value Ratio	(1.59)	(1.51)
Enterprise Value Multiple	(2.46)	(2.59)
Price Fair Value	(1.59)	(1.51)
Enterprise Value	767.1 M	728.8 M

The operational strategies employed by 111 management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.

Beta

0.391

Basic technical analysis of 111 Stock

As of the 29th of November, 111 owns the Coefficient Of Variation of 2517.55, standard deviation of 8.78, and Market Risk Adjusted Performance of 4.57. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 111 Inc, as well as the relationship between them.

111's Outstanding Corporate Bonds

111 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 111 Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 111 bonds can be classified according to their maturity, which is the date when 111 Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	US68245XAP42 Corp Bond US68245XAP42	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	1011778 BC 4375 Corp Bond US68245XAJ81	View
	1011778 B C Corp Bond US68245XAM11	View
	1011778 BC 3875 Corp Bond US68245XAH26	View

View All 111 Corporate Bonds

Understand 111's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing 111's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0396
	Market Risk Adjusted Performance	4.57
	Mean Deviation	5.52
	Semi Deviation	5.02
	Downside Deviation	5.62
	Coefficient Of Variation	2517.55
	Standard Deviation	8.78
	Variance	77.08
	Information Ratio	0.0254
	Jensen Alpha	0.3302
	Total Risk Alpha	(0.98)
	Sortino Ratio	0.0397
	Treynor Ratio	4.56
	Maximum Drawdown	29.86
	Value At Risk	(9.52)
	Potential Upside	16.07
	Downside Variance	31.6
	Semi Variance	25.22
	Expected Short fall	(8.26)
	Skewness	2.87
	Kurtosis	13.17

	Risk Adjusted Performance	0.0396
	Market Risk Adjusted Performance	4.57
	Mean Deviation	5.52
	Semi Deviation	5.02
	Downside Deviation	5.62
	Coefficient Of Variation	2517.55
	Standard Deviation	8.78
	Variance	77.08
	Information Ratio	0.0254
	Jensen Alpha	0.3302
	Total Risk Alpha	(0.98)
	Sortino Ratio	0.0397
	Treynor Ratio	4.56
	Maximum Drawdown	29.86
	Value At Risk	(9.52)
	Potential Upside	16.07
	Downside Variance	31.6
	Semi Variance	25.22
	Expected Short fall	(8.26)
	Skewness	2.87
	Kurtosis	13.17

Consider 111's intraday indicators

111 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 111 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.29
	Daily Balance Of Power	1.111111
	Rate Of Daily Change	1.48
	Day Median Price	0.81
	Day Typical Price	0.84
	Market Facilitation Index	0.27
	Price Action Indicator	0.27
	Period Momentum Indicator	0.3

111 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 ae 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. These 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 market movement and maximize returns from investment trading.

111 Stock media impact

Far too much social signal, news, headlines, and media speculation about 111 that are available to investors today. That information is available publicly through 111 media outlets and privately through word of mouth or via 111 internal channels. However, regardless of the origin, that massive amount of 111 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of 111 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 111 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 111's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 111 alpha.

111 Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards 111 can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

111 Corporate Management

Junling Liu	Acting CoFounder	Profile
Pengcheng Zhu	CoChief Officer	Profile
Gang Yu	CoFounder Chairman	Profile
Haihui Wang	CoChief Officer	Profile
Monica Mu	IR Director	Profile
Anfeng Guo	Chief Officer	Profile

Already Invested in 111 Inc?

The danger of trading 111 Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 111 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 111. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 111 Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.