The9 Ltd Adr Stock Analysis

NCTY Stock  USD 12.01  0.21  1.78%   
The9 Ltd ADR is overvalued with Real Value of 10.52 and Hype Value of 12.06. The main objective of The9 stock analysis is to determine its intrinsic value, which is an estimate of what The9 Ltd ADR is worth, separate from its market price. There are two main types of The9's stock analysis: fundamental analysis and technical analysis.
The The9 stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. The9 is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. The9 Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The9 Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

The9 Stock Analysis Notes

The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The9 Ltd ADR recorded earning per share (EPS) of 6.83. The entity last dividend was issued on the 29th of January 2009. The firm had 1:10 split on the 2nd of October 2023. 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. To find out more about The9 Ltd ADR contact Jun Zhu at 86 21 6108 6080 or learn more at https://www.the9.com.

The9 Ltd ADR Investment Alerts

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 high likelihood to experience some financial distress in the next 2 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.
The9 Ltd ADR has a strong financial position based on the latest SEC filings
Latest headline from thelincolnianonline.com: The9 vs. NU Head to Head Contrast

The9 Ltd ADR Upcoming and Recent Events

Earnings reports are used by The9 to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

The9 Largest EPS Surprises

Earnings surprises can significantly impact The9's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-02-23
2004-12-311.81.5-0.316 
2005-08-25
2005-06-30-2.1-3.3-1.257 
2007-11-15
2007-09-306.345.1-1.2419 
View All Earnings Estimates

The9 Environmental, Social, and Governance (ESG) Scores

The9's ESG score is a quantitative measure that evaluates The9's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of The9's operations that may have significant financial implications and affect The9's stock price as well as guide investors towards more socially responsible investments.

The9 Thematic Classifications

In addition to having The9 stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French
Toys Idea
Toys
Toys and games products
Electronics Idea
Electronics
Electronic manufacturers
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

The9 Stock Institutional Investors

Shares
Blackrock Inc2024-12-31
58.0
Ridgewood Investments Llc2024-12-31
50.0
Coppell Advisory Solutions Llc2024-12-31
30.0
Bank Of America Corp2024-12-31
10.0
Jpmorgan Chase & Co2024-12-31
9.0
Independent Advisor Alliance2024-12-31
0.0
Morgan Stanley - Brokerage Accounts2024-12-31
154.7 K
Marshall Wace Asset Management Ltd2024-12-31
56.6 K
Jump Financial Llc2024-12-31
15.8 K
Headlands Technologies Llc2024-12-31
4.6 K
Ubs Group Ag2024-12-31
928
Note, although The9'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.

The9 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 112.16 M.

The9 Profitablity

The company has Profit Margin (PM) of 1.64 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed(1.82)(1.91)
Return On Assets 0.05  0.05 
Return On Equity 0.11  0.12 

Management Efficiency

The9 Ltd ADR has return on total asset (ROA) of (0.0826) % which means that it has lost $0.0826 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.6854 %, meaning that it created $1.6854 on every $100 dollars invested by stockholders. The9's management efficiency ratios could be used to measure how well The9 manages its routine affairs as well as how well it operates its assets and liabilities. At this time, The9's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2025, whereas Return On Capital Employed is likely to drop (1.91) in 2025. At this time, The9's Non Current Assets Total are fairly stable compared to the past year. Other Assets is likely to rise to about 13.6 M in 2025, whereas Total Assets are likely to drop slightly above 311 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 423.38  713.31 
Tangible Book Value Per Share 423.38  556.14 
Enterprise Value Over EBITDA(1.94)(2.04)
Enterprise Value Multiple(1.32)(1.39)
Enterprise Value64.5 M61.2 M
Understanding the operational decisions made by The9 management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.57)
Profit Margin
1.6434
Beta
2.097
Return On Assets
(0.08)
Return On Equity
1.6854

Technical Drivers

As of the 21st of March, The9 has the Variance of 26.04, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,193). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The9 Ltd ADR, as well as the relationship between them.

The9 Ltd ADR Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. The9 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for The9 Ltd ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

The9 Outstanding Bonds

The9 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. The9 Ltd ADR 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 The9 bonds can be classified according to their maturity, which is the date when The9 Ltd ADR 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.

The9 Predictive Daily Indicators

The9 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 The9 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.

The9 Corporate Filings

6K
21st of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

The9 Forecast Models

The9's time-series forecasting models are one of many The9's stock analysis techniques aimed at predicting 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 The9'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.

About The9 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how The9 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling The9 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as The9. By using and applying The9 Stock analysis, traders can create a robust methodology for identifying The9 entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.73)(0.69)
Operating Profit Margin(1.60)(1.52)
Net Profit Margin 0.10  0.11 
Gross Profit Margin(0.21)(0.20)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding The9 to your portfolios without increasing risk or reducing expected return.

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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.