111 Inc Stock Analysis

111 Stock Analysis Notes

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. 111, Inc. operates an integrated online and offline platform in the healthcare market in the Peoples Republic of China. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the Peoples Republic of China. 111 Inc operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 2114 people. For more information please call the company at 86 21 2053 6666 or visit https://corporate.111.com.cn.

111 Inc Investment Alerts

111 Inc Upcoming and Recent Events

111 Environmental, Social, and Governance (ESG) Scores

111 Thematic Classifications

111 Stock Institutional Investors

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 Market Capitalization

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

111 Profitablity

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.

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 0.64, while Return On Tangible Assets are projected to decrease to (0.12). As of now, 111's Fixed Asset Turnover is increasing as compared to previous years. The 111's current Asset Turnover is estimated to increase to 4.57, while Total Assets are projected to decrease to under 2.4 B.

Technical Drivers

As of the 19th of March, 111 owns the Coefficient Of Variation of 1806.07, standard deviation of 5.63, and Market Risk Adjusted Performance of 0.5166. 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 Inc Price Movement Analysis

111 Outstanding Bonds

111 Predictive Daily Indicators

111 Corporate Filings

111 Forecast Models

111's time-series forecasting models are one of many 111'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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how 111 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 111 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 111. By using and applying 111 Stock analysis, traders can create a robust methodology for identifying 111 entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 111 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 111 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

111 Inc stock analysis indicators help investors evaluate how 111 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 111 shares will generate the highest return on investment. By understating and applying 111 stock analysis, traders can identify 111 position entry and exit signals to maximize returns.

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.