111 Inc Stock Price on December 31, 2023
| YI Stock | USD 1.33 0.01 0.75% |
Below is the normalized historical share price chart for 111 Inc extending back to September 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 111 stands at 1.33, as last reported on the 18th of May 2024, with the highest price reaching 1.38 and the lowest price hitting 1.32 during the day.
If you're considering investing in 111 Stock, it is important to understand the factors that can impact its price. We consider 111 very risky. 111 Inc retains Efficiency (Sharpe Ratio) of 0.0155, which signifies that the company had a 0.0155% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for 111, which you can use to evaluate the volatility of the entity. Please confirm 111's Market Risk Adjusted Performance of (0.01), information ratio of (0.02), and Variance of 24.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.0768%.
As of now, 111's Stock Based Compensation is increasing as compared to previous years. . The current Price To Sales Ratio is estimated to decrease to 0.06. The current Price Earnings Ratio is estimated to decrease to -2.48. 111 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2018 | 200 Day MA 1.8466 | 50 Day MA 1.182 | Beta 0.361 |
111 |
Sharpe Ratio = 0.0155
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 111 is performing at about 1% of its full potential. 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 111 by adding it to a well-diversified portfolio.
Price Book (0.69) | Enterprise Value Ebitda (0.13) | Price Sales 0.0062 | Shares Float 66 M | Wall Street Target Price 5.96 |
111 Valuation on December 31, 2023
It is possible to determine the worth of 111 on a given historical date. On December 31, 2023 111 was worth 1.5 at the beginning of the trading date compared to the closed value of 1.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 111 stock. Still, in general, we apply an absolute valuation method to find 111's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 111 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 111's related companies.
| Open | High | Low | Close | Volume | |
| 1.39 | 1.55 | 1.39 | 1.55 | 167,729 | |
12/29/2023 | 1.50 | 1.59 | 1.45 | 1.55 | 102,983 |
| 1.48 | 1.68 | 1.48 | 1.65 | 141,869 |
| Backtest 111 | | | 111 History | | | 111 Valuation | Previous | Next |
111 Trading Date Momentum on December 31, 2023
| On January 02 2024 111 Inc was traded for 1.65 at the closing time. The highest price during the trading period was 1.68 and the lowest recorded bid was listed for 1.48 . The volume for the day was 141.9 K. This history from January 2, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 6.45% . The daily price change to the current price is 6.45% . |
111 Inc Fundamentals Correlations and Trends
By evaluating 111's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 111's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 111 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 111 Stock history
111 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 111 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 111 Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 111 stock prices may prove useful in developing a viable investing in 111
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.3 M | 86.4 M | |
| Net Loss | -602.8 M | -633 M |
111 Quarterly Net Working Capital |
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111 Stock Technical Analysis
111 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
111 Period Price Range
Low | December 29, 2023
| High |
1.50 | 1.55 |
111 May 18, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying 111 stock market strength indicators, traders can identify 111 Inc entry and exit signals to maximize returns
| Accumulation Distribution | 9067.69 | |||
| Daily Balance Of Power | 0.3571 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.52 | |||
| Day Typical Price | 1.53 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | (0.22) |
111 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 111's price direction in advance. Along with the technical and fundamental analysis of 111 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 111 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0069 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.02) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for 111 Stock analysis
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.
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Is 111'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 111. If investors know 111 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 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 177.311 | Quarterly Revenue Growth (0.01) | Return On Assets (0.07) | Return On Equity (0.79) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111'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 111's market value can be influenced by many factors that don't directly affect 111'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 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111'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.