The9 Ltd Adr Stock Performance
| NCTY Stock | USD 11.94 0.14 1.19% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning The9 are expected to decrease at a much lower rate. During the bear market, The9 is likely to outperform the market. At this point, The9 Ltd ADR has a negative expected return of -0.26%. Please make sure to validate The9's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if The9 Ltd ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The9 Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 58.1 M |
The9 |
The9 Relative Risk vs. Return Landscape
If you would invest 1,495 in The9 Ltd ADR on December 20, 2024 and sell it today you would lose (315.00) from holding The9 Ltd ADR or give up 21.07% of portfolio value over 90 days. The9 Ltd ADR is currently does not generate positive expected returns and assumes 5.055% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than The9, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
The9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The9's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The9 Ltd ADR, and traders can use it to determine the average amount a The9'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 = -0.052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCTY |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The9 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 The9 by adding The9 to a well-diversified portfolio.
The9 Fundamentals Growth
The9 Stock prices reflect investors' perceptions of the future prospects and financial health of The9, and The9 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 The9 Stock performance.
| Return On Equity | 1.69 | ||||
| Return On Asset | -0.0826 | ||||
| Profit Margin | 1.64 % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 125.44 M | ||||
| Shares Outstanding | 9.29 M | ||||
| Price To Earning | 0.07 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 179.05 M | ||||
| EBITDA | (26.03 M) | ||||
| Cash And Equivalents | 429.22 M | ||||
| Cash Per Share | 18.21 X | ||||
| Total Debt | 75.1 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 38.69 X | ||||
| Cash Flow From Operations | (46.32 M) | ||||
| Earnings Per Share | 6.83 X | ||||
| Total Asset | 363.73 M | ||||
| Retained Earnings | (4.36 B) | ||||
| Current Asset | 77.26 M | ||||
| Current Liabilities | 427.97 M | ||||
About The9 Performance
Evaluating The9's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The9 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 The9 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.
The9 Limited, together with its subsidiaries, operates as an Internet company in the Peoples Republic of China. The9 Limited was incorporated in 1999 and is headquartered in Shanghai, the Peoples Republic of China. The9 operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.Things to note about The9 Ltd ADR performance evaluation
Checking the ongoing alerts about The9 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The9 Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The9 Ltd ADR generated a negative expected return over the last 90 days | |
| The9 Ltd ADR has high historical volatility and very poor performance | |
| The9 Ltd ADR has a very high chance of going through financial distress in the upcoming years | |
| The9 Ltd ADR currently holds about 429.22 M in cash with (46.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing The9'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 The9's stock is overvalued or undervalued compared to its peers.
- Examining The9'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 The9's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The9's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of The9's stock. These opinions can provide insight into The9's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for The9 Stock Analysis
When running The9's price analysis, check to measure The9'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 The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.