9f Inc Stock Buy Hold or Sell Recommendation
| JFU Stock | USD 2.78 0.04 1.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding 9F Inc is 'Strong Sell'. Macroaxis provides 9F buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9F positions. The advice algorithm takes into account all of 9F's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 9F's buy or sell advice are summarized below:
Real Value 4.28 | Target Price 9.07 | Hype Value 2.78 | Market Value 2.78 | Naive Value 2.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 9F Inc given historical horizon and risk tolerance towards 9F. When Macroaxis issues a 'buy' or 'sell' recommendation for 9F Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
9F |
Execute 9F Buy or Sell Advice
The 9F recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 9F Inc. Macroaxis does not own or have any residual interests in 9F Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 9F's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
9F Trading Alerts and Improvement Suggestions
| 9F Inc had very high historical volatility over the last 90 days | |
| 9F Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 412.45 M. Reported Net Loss for the year was (140.35 M) with profit before taxes, overhead, and interest of 714.36 M. | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Earlyworks Announces Completion of ADS Ratio Change - Marketscreener.com |
9F Returns Distribution Density
The distribution of 9F's historical returns is an attempt to chart the uncertainty of 9F's future price movements. The chart of the probability distribution of 9F daily returns describes the distribution of returns around its average expected value. We use 9F Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 9F returns is essential to provide solid investment advice for 9F.
| Mean Return | 0.14 | Value At Risk | -8.62 | Potential Upside | 11.54 | Standard Deviation | 6.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 9F historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
9F Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 9F is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 9F Inc backward and forwards among themselves. 9F's institutional investor refers to the entity that pools money to purchase 9F's securities or originates 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 | Cetera Investment Advisers | 2023-12-31 | 11.2 K | Rhumbline Advisers | 2023-12-31 | 1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 810 | Jpmorgan Chase & Co | 2023-12-31 | 267 | Qube Research & Technologies | 2023-12-31 | 4.0 | Tower Research Capital Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
9F Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (707.6M) | (538.2M) | (284.1M) | (277.8M) | (949.0M) | (996.5M) | |
| Change In Cash | (659.6M) | (1.7B) | (378.1M) | (107.3M) | (812.0M) | (771.4M) | |
| Free Cash Flow | (485.7M) | (1.7B) | (237.5M) | 18.5M | 56.8M | 53.9M | |
| Depreciation | 37.5M | 24.2M | 31.5M | 21M | 17.6M | 23.6M | |
| Other Non Cash Items | 2.4B | 1K | 229.0M | 634.4M | 137.7M | 130.8M | |
| Capital Expenditures | 48.6M | 56.7M | 7.7M | 44.8M | 5.7M | 5.5M | |
| Net Income | (2.2B) | (2.3B) | (233.7M) | (594.9M) | (140.3M) | (147.4M) | |
| End Period Cash Flow | 4.8B | 3.1B | 2.7B | 2.6B | 1.8B | 2.6B | |
| Change To Netincome | 564.2M | 2.8B | 1.2B | 281.0M | 252.9M | 240.3M |
9F Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 9F or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 9F's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 9F stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 1.99 | |
σ | Overall volatility | 6.75 | |
Ir | Information ratio | 0.01 |
9F Volatility Alert
9F Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 9F's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 9F's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.9F Fundamentals Vs Peers
Comparing 9F's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 9F's direct or indirect competition across all of the common fundamentals between 9F and the related equities. This way, we can detect undervalued stocks with similar characteristics as 9F or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 9F's fundamental indicators could also be used in its relative valuation, which is a method of valuing 9F by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 9F to competition |
| Fundamentals | 9F | Peer Average |
| Return On Equity | -0.0385 | -0.31 |
| Return On Asset | -0.029 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.52) % | (5.51) % |
| Current Valuation | (1.74 B) | 16.62 B |
| Shares Outstanding | 11.77 M | 571.82 M |
| Shares Owned By Insiders | 46.90 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Number Of Shares Shorted | 6.3 K | 4.71 M |
| Price To Earning | (5.25) X | 28.72 X |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 412.45 M | 9.43 B |
| Gross Profit | 714.36 M | 27.38 B |
| EBITDA | (119.79 M) | 3.9 B |
| Net Income | (140.35 M) | 570.98 M |
| Cash And Equivalents | 2.59 B | 2.7 B |
| Cash Per Share | 11.22 X | 5.01 X |
| Total Debt | 14.72 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 5.15 X | 2.16 X |
| Book Value Per Share | 298.80 X | 1.93 K |
| Cash Flow From Operations | 62.5 M | 971.22 M |
| Short Ratio | 1.16 X | 4.00 X |
| Earnings Per Share | (1.69) X | 3.12 X |
| Price To Earnings To Growth | (0.03) X | 4.89 X |
| Target Price | 9.1 | |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 32.73 M | 19.03 B |
| Total Asset | 4.04 B | 29.47 B |
| Retained Earnings | (2.83 B) | 9.33 B |
| Working Capital | 2.42 B | 1.48 B |
| Net Asset | 4.04 B |
9F Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 9F . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About 9F Buy or Sell Advice
When is the right time to buy or sell 9F Inc? Buying financial instruments such as 9F Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 834.0M | 584.2M | 446.0M | 423.7M | Other Current Liabilities | 33.3M | 421.5M | 2.1M | 2.0M |
Use Investing Ideas to Build Portfolios
In addition to having 9F in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Check out 9F Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the 9F Inc information on this page should be used as a complementary analysis to other 9F's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for 9F Stock analysis
When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.
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Is 9F's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 9F. If investors know 9F will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 9F listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (1.69) | Revenue Per Share 35.032 | Quarterly Revenue Growth (0.35) | Return On Assets (0.03) |
The market value of 9F Inc is measured differently than its book value, which is the value of 9F that is recorded on the company's balance sheet. Investors also form their own opinion of 9F's value that differs from its market value or its book value, called intrinsic value, which is 9F's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 9F's market value can be influenced by many factors that don't directly affect 9F's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 9F's value and its price as these two are different measures arrived at by different means. Investors typically determine if 9F is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 9F's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.