111 Inc Stock Performance
| YI Stock | USD 5.35 0.03 0.56% |
On a scale of 0 to 100, 111 holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. 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. Please check 111's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether 111's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 111 Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, 111 demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.33 | Five Day Return (1.12) | Year To Date Return 92.75 | Ten Year Return (96.14) | All Time Return (96.14) |
Last Split Factor 1:10 | Last Split Date 2025-01-24 |
1 | Can 111 Inc. stock attract ESG investments - 2025 Price Action Summary Weekly High Return Forecasts - newser.com | 10/31/2025 |
2 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 12/04/2025 |
3 | How a Chinese healthcare platform is shedding warehouses yet staying profitable - Stock Titan | 12/16/2025 |
4 | 111 Q3 Earnings Snapshot | 12/18/2025 |
5 | EyePoint, Inc. Stock Analysis Exploring the 111 percent Upside Potential Amidst Strategic RD - DirectorsTalk Interviews | 01/09/2026 |
6 | YI TING Non-Woven Doubles Capacity for Sustainable Solutions, Strengthening Presence in Europe and North America | 01/15/2026 |
7 | 111, Inc. Sponsored ADR Short Interest Update | 01/28/2026 |
| Begin Period Cash Flow | 623.5 M | |
| Total Cashflows From Investing Activities | 37.4 M |
111 Relative Risk vs. Return Landscape
If you would invest 437.00 in 111 Inc on October 31, 2025 and sell it today you would earn a total of 98.00 from holding 111 Inc or generate 22.43% return on investment over 90 days. 111 Inc is generating 0.5528% of daily returns and assumes 7.0342% volatility on return distribution over the 90 days horizon. Put differently, 63% of stocks are less risky than 111 on the basis of their historical return distribution, and some 89% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
111 Target Price Odds to finish over Current Price
The tendency of 111 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.35 | 90 days | 5.35 | nearly 4.11 |
Based on a normal probability distribution, the odds of 111 to move above the current price in 90 days from now is nearly 4.11 (This 111 Inc probability density function shows the probability of 111 Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon 111 has a beta of 0.59. This entails as returns on the market go up, 111 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 111 Inc will be expected to be much smaller as well. Additionally 111 Inc has an alpha of 0.4272, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 111 Price Density |
| Price |
Predictive Modules for 111
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 111 Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.111 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 111 is not an exception. The market had few large corrections towards the 111's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 111 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 111 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.06 |
111 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 111 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 111 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 111 Inc is way too risky over 90 days horizon | |
| 111 Inc appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 14.4 B. Annual Net Loss to common stockholders was (20.78 M) with gross profit of 385.35 M. | |
| Latest headline from thelincolnianonline.com: 111, Inc. Sponsored ADR Short Interest Update |
111 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 111 Stock often depends not only on the future outlook of the current and potential 111's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 111's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 462.3 M |
111 Fundamentals Growth
111 Stock prices reflect investors' perceptions of the future prospects and financial health of 111, and 111 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 111 Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 3.96 M | ||||
| Shares Outstanding | 5.07 M | ||||
| 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 | (11.29) X | ||||
| Cash Flow From Operations | 263.02 M | ||||
| Earnings Per Share | (2.82) X | ||||
| Market Capitalization | 46.11 M | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | (3.88 B) | ||||
| Working Capital | 307.08 M | ||||
About 111 Performance
By evaluating 111's fundamental ratios, stakeholders can gain valuable insights into 111's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 111 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 111 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 | 42.91 | 49.07 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.09 | 0.18 |
Things to note about 111 Inc performance evaluation
Checking the ongoing alerts about 111 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 111 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 111 Inc is way too risky over 90 days horizon | |
| 111 Inc appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 14.4 B. Annual Net Loss to common stockholders was (20.78 M) with gross profit of 385.35 M. | |
| Latest headline from thelincolnianonline.com: 111, Inc. Sponsored ADR Short Interest Update |
- Analyzing 111'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 111's stock is overvalued or undervalued compared to its peers.
- Examining 111'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 111's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 111's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 111's stock. These opinions can provide insight into 111's potential for growth and whether the stock is currently undervalued or overvalued.
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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