111 Inc Stock Performance
| YI Stock | USD 6.92 0.05 0.73% |
The firm owns a Beta (Systematic Risk) of 0.19, 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. At this point, 111 Inc has a negative expected return of -0.24%. Please make sure to confirm 111's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if 111 Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 111 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in September 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return (4.84) | Year To Date Return 8.15 | Ten Year Return (95.06) | All Time Return (95.06) |
Last Split Factor 1:10 | Last Split Date 2025-01-24 |
1 | 111 Capital Invests 1.59 Million in Netflix, Inc. - MarketBeat | 05/28/2025 |
2 | 111, Inc. Reports Q1 2025 Financial Results with Sustained Profitability - TipRanks | 06/20/2025 |
3 | Investment Analysis and Advice - news.stocktradersdaily.com | 07/01/2025 |
4 | iRhythm Technologies 111 Critical Comparison | 07/18/2025 |
5 | 111 Inc Options Delisted Effective July 21st YI Stock News | 07/21/2025 |
6 | What drives 111 Inc. Depositary Receipt stock price - Dynamic investment opportunities - Autocar Professional | 07/24/2025 |
7 | Sentiment Turns Positive on 111 Inc. Depositary Receipt Reversal Ahead - Weekly Watchlist of High Movers Released - metal.it | 07/29/2025 |
| 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 823.00 in 111 Inc on May 3, 2025 and sell it today you would lose (131.00) from holding 111 Inc or give up 15.92% of portfolio value over 90 days. 111 Inc is generating negative expected returns and assumes 2.9027% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than 111 on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
111 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 111's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 111 Inc, and traders can use it to determine the average amount a 111'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 = -0.0819
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YI |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 111 is not performing at its full potential. However, 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 111 to a well-diversified portfolio.
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 | -0.0773 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Current Valuation | 19.54 M | ||||
| Shares Outstanding | 5.07 M | ||||
| Price To Book | (0.69) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 14.4 B | ||||
| Gross Profit | 429.71 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 | (75.81) X | ||||
| Cash Flow From Operations | 263.02 M | ||||
| Earnings Per Share | (2.17) X | ||||
| Market Capitalization | 59.55 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 | 37.31 | 49.07 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.10 | 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 generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 14.4 B. Annual Net Loss to common stockholders was (20.78 M) with gross profit of 429.71 M. | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Sentiment Turns Positive on 111 Inc. Depositary Receipt Reversal Ahead - Weekly Watchlist of High Movers Released - metal.it |
- 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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