The9 Ltd Adr Stock Performance
NCTY Stock | USD 16.31 0.56 3.56% |
The9 holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning The9 are expected to decrease at a much lower rate. During the bear market, The9 is likely to outperform the market. Use The9 Ltd ADR sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on The9 Ltd ADR.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The9 Ltd ADR are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, The9 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.81 | Five Day Return (2.90) | Year To Date Return 5.28 | Ten Year Return (96.38) | All Time Return (99.75) |
Last Split Factor 1:10 | Dividend Date 2020-10-19 | Ex Dividend Date 2009-01-29 | Last Split Date 2023-10-02 |
1 | The9 Cut to Sell at StockNews.com | 11/08/2024 |
2 | Investing In China Stocks Through ADRs And 3 Interesting Picks | 11/13/2024 |
3 | NIP Group Expands Esports Portfolio Through Strategic Partnership with The9 Limited | 11/26/2024 |
4 | The9 Joint Venture Partner Increased Committed Annual Revenue to RMB900 Million and Profit to RMB300 Million from RMB600 and RMB200M Respectively | 12/06/2024 |
5 | NCTY Stock Dips Amid Market Volatility and Financial Challenges | 12/31/2024 |
6 | The9 Limiteds Share Price Could Signal Some Risk | 01/13/2025 |
Begin Period Cash Flow | 58.1 M |
The9 |
The9 Relative Risk vs. Return Landscape
If you would invest 824.00 in The9 Ltd ADR on November 1, 2024 and sell it today you would earn a total of 807.00 from holding The9 Ltd ADR or generate 97.94% return on investment over 90 days. The9 Ltd ADR is currently generating 1.305% in daily expected returns and assumes 5.8129% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than The9, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
The9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The9's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The9 Ltd ADR, and traders can use it to determine the average amount a The9's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2245
Best Portfolio | Best Equity | |||
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Average Returns | NCTY | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average The9 is performing at about 17% 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 The9 by adding it to a well-diversified portfolio.
The9 Fundamentals Growth
The9 Stock prices reflect investors' perceptions of the future prospects and financial health of The9, and The9 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on The9 Stock performance.
Return On Equity | -1.38 | ||||
Return On Asset | -0.2 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | (0.32) % | ||||
Current Valuation | 162.29 M | ||||
Shares Outstanding | 9.29 M | ||||
Price To Earning | 0.07 X | ||||
Price To Book | 2.30 X | ||||
Price To Sales | 0.82 X | ||||
Revenue | 179.05 M | ||||
Gross Profit | (32.85 M) | ||||
EBITDA | (26.03 M) | ||||
Net Income | 12.58 M | ||||
Cash And Equivalents | 429.22 M | ||||
Cash Per Share | 18.21 X | ||||
Total Debt | 75.1 M | ||||
Debt To Equity | 0.15 % | ||||
Current Ratio | 1.93 X | ||||
Book Value Per Share | 44.04 X | ||||
Cash Flow From Operations | (46.32 M) | ||||
Earnings Per Share | 6.81 X | ||||
Market Capitalization | 147.08 M | ||||
Total Asset | 363.73 M | ||||
Retained Earnings | (4.36 B) | ||||
Working Capital | 59.94 M | ||||
Current Asset | 77.26 M | ||||
Current Liabilities | 427.97 M | ||||
About The9 Performance
Evaluating The9's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The9 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if The9 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 476.57 | 452.74 | |
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 |
Things to note about The9 Ltd ADR performance evaluation
Checking the ongoing alerts about The9 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The9 Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The9 Ltd ADR is way too risky over 90 days horizon | |
The9 Ltd ADR appears to be risky and price may revert if volatility continues | |
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 simplywall.st: The9 Limiteds Share Price Could Signal Some Risk |
- Analyzing The9's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether The9's stock is overvalued or undervalued compared to its peers.
- Examining The9's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating The9's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The9's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of The9's stock. These opinions can provide insight into The9's potential for growth and whether the stock is currently undervalued or overvalued.
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.