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.
The9 |
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 | 2004-12-31 | 1.8 | 1.5 | -0.3 | 16 | ||
2005-08-25 | 2005-06-30 | -2.1 | -3.3 | -1.2 | 57 | ||
2007-11-15 | 2007-09-30 | 6.34 | 5.1 | -1.24 | 19 |
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.
![]() | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French | |
![]() | ToysToys and games products | |
![]() | ElectronicsElectronic manufacturers | |
![]() | Online GamingEquities that are involved in online gaming space | |
![]() | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
The9 Stock Institutional Investors
Shares | Blackrock Inc | 2024-12-31 | 58.0 | Ridgewood Investments Llc | 2024-12-31 | 50.0 | Coppell Advisory Solutions Llc | 2024-12-31 | 30.0 | Bank Of America Corp | 2024-12-31 | 10.0 | Jpmorgan Chase & Co | 2024-12-31 | 9.0 | Independent Advisor Alliance | 2024-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 154.7 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 56.6 K | Jump Financial Llc | 2024-12-31 | 15.8 K | Headlands Technologies Llc | 2024-12-31 | 4.6 K | Ubs Group Ag | 2024-12-31 | 928 |
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 Reported | Projected 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 Reported | Projected 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 Value | 64.5 M | 61.2 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.
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
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.
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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 Reported | Projected 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.Did you try this?
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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.