9f Inc Stock Today

JFU Stock  USD 3.51  0.01  0.29%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 41

 
100  
 
Zero
Below Average
9F is selling for under 3.51 as of the 29th of March 2024; that is 0.29 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.51. 9F has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for 9F Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
15th of August 2019
Category
Technology
Classification
Communication Services
9F Inc., together with its subsidiaries, operates internet securities service platform in the Peoples Republic of China. The company was formerly known as JIUFU Financial Technology Service Limited and changed its name to 9F Inc. in June 2014. 9F Inc. The company has 11.77 M outstanding shares of which 10.97 K shares are currently shorted by investors with about 2.13 days to cover. More on 9F Inc

Moving against 9F Stock

  0.72G Genpact Limited Earnings Call This WeekPairCorr
  0.6DMRC DigimarcPairCorr
  0.59CLVT-PA Clarivate PlcPairCorr
  0.43NABL N-Able Inc Financial Report 8th of May 2024 PairCorr

9F 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. 9F's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 9F or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInteractive Media & Services, Information Technology Services, Communication Services, NASDAQ Composite, Communication Services, Interactive Media & Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering 9F report their recommendations after researching 9F's financial statements, talking to executives and customers, or listening in on 9F's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering 9F Inc. The 9F consensus assessment is calculated by taking the average forecast from all of the analysts covering 9F.
Financial Strength
Based on the key indicators obtained from 9F's historical financial statements, 9F Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of 9F Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.140.15
Significantly Down
Slightly volatile
Gross Profit Margin0.910.7945
Fairly Up
Slightly volatile
Total Current LiabilitiesB525.8 M
Way Up
Very volatile
Non Current Liabilities Total13.2 M13.9 M
Notably Down
Pretty Stable
Total Assets6.5 BB
Significantly Up
Slightly volatile
Total Current AssetsB3.3 B
Fairly Up
Slightly volatile
9F's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to 9F'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 9F's financial leverage. It provides some insight into what part of 9F's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on 9F'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 9F deploys its capital and how much of that capital is borrowed.
Liquidity
9F 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 has 8.32 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. 9F Inc has a current ratio of 5.05, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist 9F until it has trouble settling it off, either with new capital or with free cash flow. So, 9F'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 9F Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 9F to invest in growth at high rates of return. When we think about 9F's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(237.49 Million)
9F Inc (JFU) is traded on NASDAQ Exchange in USA. It is located in Building No. 5, Beijing, China, 100012 and employs 331 people. 9F is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 41.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 9F's market, we take the total number of its shares issued and multiply it by 9F'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. 9F Inc runs under Interactive Media & Services sector within Communication Services industry. The entity has 11.77 M outstanding shares of which 10.97 K shares are currently shorted by investors with about 2.13 days to cover. 9F Inc has about 2.59 B in cash with 63.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check 9F Probability Of Bankruptcy
Ownership Allocation
9F Inc shows a total of 11.77 Million outstanding shares. 9F Inc shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check 9F Ownership Details

9F Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of 9F jumping above the current price in 90 days from now is about 15.28%. The 9F Inc probability density function shows the probability of 9F stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon 9F has a beta of 0.963. This indicates 9F Inc market returns are related to returns on the market. As the market goes up or down, 9F is expected to follow. Additionally, 9F 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 3.51HorizonTargetOdds Above 3.51
84.64%90 days
 3.51 
15.28%
Based on a normal probability distribution, the odds of 9F to move above the current price in 90 days from now is about 15.28 (This 9F Inc probability density function shows the probability of 9F Stock to fall within a particular range of prices over 90 days) .

9F Stock Institutional Holders

Institutional Holdings refers to the ownership stake in 9F that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 9F'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 9F's value.
InstituionRecorded OnShares
Cetera Investment Advisers2023-12-31
11.2 K
Rhumbline Advisers2023-12-31
K
Morgan Stanley - Brokerage Accounts2023-12-31
810
Jpmorgan Chase & Co2023-12-31
267
Qube Research & Technologies2023-12-31
4.0
Tower Research Capital Llc2023-12-31
0.0
Ubs Group Ag2023-12-31
0.0
View 9F Diagnostics

9F Historical Income Statement

9F Inc Income Statement is one of the three primary financial statements used for reporting 9F's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of 9F Inc revenue and expense. 9F Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, 9F's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 84 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 53.2 M in 2024. View More Fundamentals

9F Stock Against Markets

Picking the right benchmark for 9F 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 9F 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 9F is critical whether you are bullish or bearish towards 9F Inc at a given time. Please also check how 9F'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 9F 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.

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module

How to buy 9F Stock?

Before investing in 9F, 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 9F. To buy 9F stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 9F. 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 9F stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located 9F 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 9F 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 9F 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 9F Stock please use our How to Invest in 9F guide.

Already Invested in 9F Inc?

The danger of trading 9F 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 9F 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 9F. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 9F 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 9F Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 9F Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about 9f Inc Stock. Highlighted below are key reports to facilitate an investment decision about 9f Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 9F 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 census.
Note that the 9F Inc information on this page should be used as a complementary analysis to other 9F's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for 9F Stock analysis

When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Transaction History
View history of all your transactions and understand their impact on performance
Is 9F'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 9F. If investors know 9F 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 9F listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(7.16)
Revenue Per Share
42.076
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.01)
The market value of 9F Inc is measured differently than its book value, which is the value of 9F that is recorded on the company's balance sheet. Investors also form their own opinion of 9F's value that differs from its market value or its book value, called intrinsic value, which is 9F'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 9F's market value can be influenced by many factors that don't directly affect 9F'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 9F's value and its price as these two are different measures arrived at by different means. Investors typically determine if 9F is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 9F'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.