111 Inc Net Income
| YI Stock | USD 7.20 0.20 2.70% |
As of the 9th of February, 111 owns the Coefficient Of Variation of 814.59, market risk adjusted performance of 4.74, and Standard Deviation of 8.53. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0115 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -23.9 M | -25.1 M | |
| Net Loss | -602.8 M | -633 M | |
| Net Loss | -23.9 M | -25.1 M | |
| Net Loss | (6.76) | (7.10) | |
| Net Income Per E B T | 2.82 | 2.96 |
111 | Net Income | Build AI portfolio with 111 Stock |
The Net Income trend for 111 Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether 111 is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest 111's Net Income Growth Pattern
Below is the plot of the Net Income of 111 Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in 111 Inc financial statement analysis. It represents the amount of money remaining after all of 111 Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is 111's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 111's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (20.78 M) | 10 Years Trend |
|
Net Income |
| Timeline |
111 Net Income Regression Statistics
| Arithmetic Mean | (342,503,154) | |
| Coefficient Of Variation | (45.32) | |
| Mean Deviation | 106,359,764 | |
| Median | (362,681,000) | |
| Standard Deviation | 155,225,796 | |
| Sample Variance | 24095T | |
| Range | 605.1M | |
| R-Value | 0.35 | |
| Mean Square Error | 22606.5T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 10,666,810 | |
| Total Sum of Squares | 385520.8T |
111 Net Income History
Other Fundumenentals of 111 Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
111 Net Income component correlations
111 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for 111 is extremely important. It helps to project a fair market value of 111 Stock properly, considering its historical fundamentals such as Net Income. Since 111's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 111's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 111's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Consumer Staples Distribution & Retail market expansion? Will 111 introduce new products? Factors like these will boost the valuation of 111. Anticipated expansion of 111 directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 (2.82) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
111 Inc's market price often diverges from its book value, the accounting figure shown on 111's balance sheet. Smart investors calculate 111's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since 111's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
111 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 111's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 111.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in 111 on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding 111 Inc or generate 0.0% return on investment in 111 over 90 days. 111 is related to or competes with Electrocore LLC, Rein Therapeutics, Neuroone Medical, Dyadic International, RenovoRx, Star Equity, and Annovis Bio. 111, Inc. operates an integrated online and offline platform in the healthcare market in the Peoples Republic of China More
111 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 111's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 111 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.56 | |||
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 15.2 |
111 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 111's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 111's standard deviation. In reality, there are many statistical measures that can use 111 historical prices to predict the future 111's volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.0977 | |||
| Sortino Ratio | 0.2079 | |||
| Treynor Ratio | 4.73 |
111 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1075 | |||
| Market Risk Adjusted Performance | 4.74 | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 4.05 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 814.59 | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.7 | |||
| Information Ratio | 0.1112 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.0977 | |||
| Sortino Ratio | 0.2079 | |||
| Treynor Ratio | 4.73 | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 15.2 | |||
| Downside Variance | 20.81 | |||
| Semi Variance | 16.38 | |||
| Expected Short fall | (7.58) | |||
| Skewness | 2.85 | |||
| Kurtosis | 11.26 |
111 Inc Backtested Returns
111 is very risky given 3 months investment horizon. 111 Inc retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of price deviation over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use 111 Inc Coefficient Of Variation of 814.59, standard deviation of 8.53, and Market Risk Adjusted Performance of 4.74 to evaluate company specific risk that cannot be diversified away. 111 holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 111's returns are expected to increase less than the market. However, during the bear market, the loss of holding 111 is expected to be smaller as well. Use 111 Inc potential upside, and the relationship between the jensen alpha and accumulation distribution , to analyze future returns on 111 Inc.
Auto-correlation | -0.58 |
Good reverse predictability
111 Inc has good reverse predictability. Overlapping area represents the amount of predictability between 111 time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 111 Inc price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current 111 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 2.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
111 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, 111 Inc reported net income of (20.78 Million). This is 106.09% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 103.64% higher than that of the company.
111 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 111's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 111 could also be used in its relative valuation, which is a method of valuing 111 by comparing valuation metrics of similar companies.111 is currently under evaluation in net income category among its peers.
111 Current Valuation Drivers
We derive many important indicators used in calculating different scores of 111 from analyzing 111's financial statements. These drivers represent accounts that assess 111's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 111's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.8B | 1.7B | 927.4M | 391.8M | 450.6M | 428.1M | |
| Enterprise Value | 1.7B | 1.4B | 767.1M | 186.3M | 214.3M | 203.6M |
111 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 111's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 111's managers, analysts, and investors.Environmental | Governance | Social |
111 Institutional Holders
Institutional Holdings refers to the ownership stake in 111 that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of 111's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 111's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 14.8 K | Renaissance Technologies Corp | 2025-06-30 | 13 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 11.3 K | Ubs Group Ag | 2025-06-30 | 6.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.2 K | Serenus Wealth Advisors, Llc | 2025-06-30 | 4.6 K | Sbi Securities Co Ltd | 2025-06-30 | 224 | Rhumbline Advisers | 2025-06-30 | 22.0 | Jpmorgan Chase & Co | 2025-06-30 | 8.0 | Deuterium Capital Management, Llc | 2025-06-30 | 0.0 | Leo Wealth, Llc. | 2025-03-31 | 0.0 |
111 Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 22.46 M | ||||
| Shares Outstanding | 5.07 M | ||||
| Shares Owned By Insiders | 8.57 % | ||||
| Shares Owned By Institutions | 1.04 % | ||||
| Number Of Shares Shorted | 35.43 K | ||||
| Price To Book | (0.69) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 14.4 B | ||||
| Gross Profit | 385.35 M | ||||
| EBITDA | 24.62 M | ||||
| Net Income | (20.78 M) | ||||
| Cash And Equivalents | 870.81 M | ||||
| Cash Per Share | 10.45 X | ||||
| Total Debt | 256.77 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | (11.31) X | ||||
| Cash Flow From Operations | 263.02 M | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | (2.82) X | ||||
| Target Price | 5.96 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 64.1 M | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | (3.88 B) | ||||
| Working Capital | 307.08 M | ||||
| Net Asset | 2.79 B |
About 111 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 111 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 111 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 111 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Consumer Staples Distribution & Retail market expansion? Will 111 introduce new products? Factors like these will boost the valuation of 111. Anticipated expansion of 111 directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 (2.82) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
111 Inc's market price often diverges from its book value, the accounting figure shown on 111's balance sheet. Smart investors calculate 111's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since 111's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.