111 Inc Stock Today

YI Stock  USD 1.01  0.03  2.88%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 49

 
100  
 
Zero
About Average
111 is trading at 1.01 as of the 28th of March 2024. This is a -2.88 percent decrease since the beginning of the trading day. The stock's open price was 1.04. 111 has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for 111 Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
12th of September 2018
Category
Healthcare
Classification
Consumer Staples
111, Inc. operates an integrated online and offline platform in the healthcare market in the Peoples Republic of China. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the Peoples Republic of China. The company has 83.99 M outstanding shares of which 48.9 K shares are at this time sold short in the market by investors with about 0.88 days to cover all shorted shares. More on 111 Inc

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111 Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 111's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 111 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaRetail (View all Themes)
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Staples, NASDAQ Composite, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Pharmaceutical Retailers, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering 111 report their recommendations after researching 111's financial statements, talking to executives and customers, or listening in on 111's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering 111 Inc. The 111 consensus assessment is calculated by taking the average forecast from all of the analysts covering 111.
Financial Strength
Based on the key measurements obtained from 111's financial statements, 111 Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of 111 Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.873.5
Way Down
Slightly volatile
Gross Profit Margin0.06920.0715
Sufficiently Down
Slightly volatile
Total Current Liabilities3.3 B3.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total99.4 M90.4 M
Significantly Up
Slightly volatile
Total Assets2.3 BB
Way Down
Slightly volatile
Total Current Assets2.1 B3.7 B
Way Down
Slightly volatile
111's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to 111's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand 111's financial leverage. It provides some insight into what part of 111's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on 111's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how 111 deploys its capital and how much of that capital is borrowed.
Liquidity
111 cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 279.46 M of total liabilities with total debt to equity ratio (D/E) of 0.53, which is normal for its line of buisiness. 111 Inc has a current ratio of 1.23, indicating that it may not have the ability to pay its debt commitments in time. Debt can assist 111 until it has trouble settling it off, either with new capital or with free cash flow. So, 111's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 111 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 111 to invest in growth at high rates of return. When we think about 111's use of debt, we should always consider it together with cash and equity.

Change In Cash

7.33 Million
111 Inc (YI) is traded on NASDAQ Exchange in USA. It is located in No.295 ZuChongZhi Road, Shanghai, China, 201203 and employs 8 people. 111 is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 87.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 111's market, we take the total number of its shares issued and multiply it by 111's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. 111 Inc is active under Consumer Staples Distribution & Retail sector as part of Consumer Staples industry. The entity has 83.99 M outstanding shares of which 48.9 K shares are at this time sold short in the market by investors with about 0.88 days to cover all shorted shares. 111 Inc reports about 870.81 M in cash with (187.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check 111 Probability Of Bankruptcy
Ownership Allocation
111 Inc secures a total of 83.99 Million outstanding shares. 111 Inc owns significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the 111 Inc stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check 111 Ownership Details

111 Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of 111 jumping above the current price in 90 days from now is close to 99%. The 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 0.8731. This entails 111 Inc market returns are responsive to returns on the market. As the market goes up or down, 111 is expected to follow. Additionally, 111 Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.01HorizonTargetOdds Above 1.01
0.13%90 days
 1.01 
99.87%
Based on a normal probability distribution, the odds of 111 to move above the current price in 90 days from now is close to 99 (This 111 Inc probability density function shows the probability of 111 Stock to fall within a particular range of prices over 90 days) .

111 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in 111 that is held by large financial organizations, pension funds or endowments. Institutions may purchase 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.
InstituionRecorded OnShares
Two Sigma Securities, Llc2023-12-31
14.6 K
Ground Swell Capital, Llc2023-12-31
10.6 K
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
10.5 K
Rhumbline Advisers2023-12-31
8.3 K
Wellspring Financial Advisors, Llc2023-12-31
K
Ubs Group Ag2023-12-31
999
Amvescap Plc.2023-12-31
0.0
Springbok Capital Management, Llc2023-12-31
0.0
Jpmorgan Chase & Co2023-12-31
709.9 K
Greenwoods Asset Management Hong Kong Ltd.2023-12-31
348.9 K
Barclays Plc2023-12-31
329.8 K
View 111 Diagnostics

111 Historical Income Statement

111 Inc Income Statement is one of the three primary financial statements used for reporting 111's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of 111 Inc revenue and expense. 111 Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, 111's Research Development is increasing as compared to previous years. The 111's current Total Operating Expenses is estimated to increase to about 16 B, while Net Interest Income is forecasted to increase to (8.3 M). View More Fundamentals

111 Stock Against Markets

Picking the right benchmark for 111 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 111 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 111 is critical whether you are bullish or bearish towards 111 Inc at a given time. Please also check how 111's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 111 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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111 Corporate Management

Elected by the shareholders, the 111's board of directors comprises two types of representatives: 111 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of 111. The board's role is to monitor 111's management team and ensure that shareholders' interests are well served. 111's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, 111's outside directors are responsible for providing unbiased perspectives on the board's policies.
Junling LiuActing CoFounderProfile
Pengcheng ZhuCoChief OfficerProfile
Gang YuCoFounder ChairmanProfile
Haihui WangCoChief OfficerProfile
Monica MuIR DirectorProfile
Anfeng GuoChief OfficerProfile

How to buy 111 Stock?

Before investing in 111, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 111. To buy 111 stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 111. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase 111 stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located 111 Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased 111 Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as 111 Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy 111 Stock please use our How to Invest in 111 guide.

Already Invested in 111 Inc?

The danger of trading 111 Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 111 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 111. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 111 Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether 111 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 111's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 111 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 111 Inc Stock:
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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
(0.49)
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.