111 Inc Stock Buy Hold or Sell Recommendation
| YI Stock | USD 1.00 0.03 3.09% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding 111 Inc is 'Strong Sell'. Macroaxis provides 111 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 111 positions. The advice algorithm takes into account all of 111's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 111's buy or sell advice are summarized below:
Real Value 2.22 | Target Price 5.96 | Hype Value 1.02 | Market Value 1 | Naive Value 1.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 111 Inc given historical horizon and risk tolerance towards 111. When Macroaxis issues a 'buy' or 'sell' recommendation for 111 Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
111 |
Execute 111 Buy or Sell Advice
The 111 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 111 Inc. Macroaxis does not own or have any residual interests in 111 Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 111's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
111 Trading Alerts and Improvement Suggestions
| 111 Inc generated a negative expected return over the last 90 days | |
| 111 Inc has some characteristics of a very speculative penny stock | |
| 111 Inc has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 14.99 B. Annual Net Loss to common stockholders was (296.76 M) with gross profit of 265.26 M. | |
| 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. | |
| 111 Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Sezzle Inc. executive director sells over 111k in company stock - Investing.com Nigeria |
111 Returns Distribution Density
The distribution of 111's historical returns is an attempt to chart the uncertainty of 111's future price movements. The chart of the probability distribution of 111 daily returns describes the distribution of returns around its average expected value. We use 111 Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 111 returns is essential to provide solid investment advice for 111.
| Mean Return | -0.51 | Value At Risk | -7.33 | Potential Upside | 5.48 | Standard Deviation | 4.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 111 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
111 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 111 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 111 Inc backward and forwards among themselves. 111's institutional investor refers to the entity that pools money to purchase 111's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Securities, Llc | 2023-12-31 | 14.6 K | Ground Swell Capital, Llc | 2023-12-31 | 10.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 10.5 K | Rhumbline Advisers | 2023-12-31 | 8.3 K | Wellspring Financial Advisors, Llc | 2023-12-31 | 4 K | Ubs Group Ag | 2023-12-31 | 999 | Amvescap Plc. | 2023-12-31 | 0.0 | Springbok Capital Management, Llc | 2023-12-31 | 0.0 | Jpmorgan Chase & Co | 2023-12-31 | 709.9 K | Greenwoods Asset Management Hong Kong Ltd. | 2023-12-31 | 348.9 K | Barclays Plc | 2023-12-31 | 329.8 K |
111 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (276.2M) | 24.2M | (400.6M) | 28.5M | 25.6M | 26.9M | |
| Investments | 262.1M | (324.7M) | 60.1M | (47.2M) | (26.3M) | (27.6M) | |
| Change In Cash | (156.0M) | 620.8M | (557.9M) | (43.9M) | 7.0M | 7.3M | |
| Free Cash Flow | (534.8M) | (142.3M) | (704.6M) | (54.7M) | (218.7M) | (229.6M) | |
| Depreciation | 11.7M | 14.0M | 27.2M | 40.8M | 46.9M | 49.3M | |
| Other Non Cash Items | 25.4M | 334.8M | 89.8M | (209.0M) | (188.1M) | (178.7M) | |
| Capital Expenditures | 14.8M | 24.6M | 25.5M | 62.7M | 31.6M | 0.0 | |
| Net Income | (501.8M) | (456.5M) | (621.0M) | (376.1M) | (296.8M) | (311.6M) | |
| End Period Cash Flow | 697.7M | 1.3B | 760.7M | 716.8M | 772.0M | 778.3M | |
| Change To Netincome | 39.7M | 79.6M | 339.8M | 27.9M | 32.1M | 30.5M |
111 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 111 or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 111's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 111 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.61 | |
β | Beta against NYSE Composite | 1.52 | |
σ | Overall volatility | 4.86 | |
Ir | Information ratio | -0.12 |
111 Volatility Alert
111 Inc exhibits very low volatility with skewness of -0.84 and kurtosis of 4.87. 111 Inc is a potential penny stock. Although 111 may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in 111 Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 111 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.111 Fundamentals Vs Peers
Comparing 111's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 111's direct or indirect competition across all of the common fundamentals between 111 and the related equities. This way, we can detect undervalued stocks with similar characteristics as 111 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 111's fundamental indicators could also be used in its relative valuation, which is a method of valuing 111 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 111 to competition |
| Fundamentals | 111 | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | -0.0667 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 747.1 M | 16.62 B |
| Shares Outstanding | 83.99 M | 571.82 M |
| Shares Owned By Insiders | 16.72 % | 10.09 % |
| Shares Owned By Institutions | 28.28 % | 39.21 % |
| Number Of Shares Shorted | 29.75 K | 4.71 M |
| Price To Book | (0.69) X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 14.99 B | 9.43 B |
| Gross Profit | 265.26 M | 27.38 B |
| EBITDA | (309.28 M) | 3.9 B |
| Net Income | (296.76 M) | 570.98 M |
| Cash And Equivalents | 870.81 M | 2.7 B |
| Cash Per Share | 10.45 X | 5.01 X |
| Total Debt | 279.46 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | (6.87) X | 1.93 K |
| Cash Flow From Operations | (187.02 M) | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | (0.49) X | 3.12 X |
| Target Price | 5.96 | |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 83.99 M | 19.03 B |
| Total Asset | 3.47 B | 29.47 B |
| Retained Earnings | (3.43 B) | 9.33 B |
| Working Capital | 510.71 M | 1.48 B |
| Net Asset | 3.47 B |
111 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 111 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About 111 Buy or Sell Advice
When is the right time to buy or sell 111 Inc? Buying financial instruments such as 111 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 2.1B | 2.7B | 3.1B | 3.3B | Other Current Liabilities | 273.5M | 457.7M | 526.4M | 552.7M |
Use Investing Ideas to Build Portfolios
In addition to having 111 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Check out 111 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
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.