9f Inc Stock Price on June 3, 2021
| JFU Stock | USD 3.47 0.76 28.04% |
Below is the normalized historical share price chart for 9F Inc extending back to August 15, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 9F stands at 3.47, as last reported on the 24th of April, with the highest price reaching 3.47 and the lowest price hitting 3.03 during the day.
If you're considering investing in 9F Stock, it is important to understand the factors that can impact its price. 9F appears to be dangerous, given 3 months investment horizon. 9F Inc retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14% return per unit of price deviation over the last 3 months. By evaluating 9F's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of 9F's Standard Deviation of 6.43, coefficient of variation of 1152.42, and Market Risk Adjusted Performance of 0.3033 to double-check if our risk estimates are consistent with your expectations.
At this time, 9F's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to 2,415 in 2024, whereas Common Stock is likely to drop 1,257 in 2024. . At this time, 9F's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 18.36 in 2024, whereas Price Book Value Ratio is likely to drop 0.08 in 2024. 9F Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of August 2019 | 200 Day MA 3.2324 | 50 Day MA 3.2373 | Beta 0.466 |
9F |
Sharpe Ratio = 0.1352
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Estimated Market Risk
| 6.43 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average 9F is performing at about 10% of its full potential. 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 9F by adding it to a well-diversified portfolio.
Price Book 0.0721 | Enterprise Value Ebitda 3.7407 | Price Sales 0.0724 | Shares Float 92.5 M | Wall Street Target Price 9.1 |
9F Valuation on June 3, 2021
It is possible to determine the worth of 9F on a given historical date. On June 3, 2021 9F was worth 1.02 at the beginning of the trading date compared to the closed value of 19.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 9F stock. Still, in general, we apply an absolute valuation method to find 9F's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 9F where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 9F's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 1.02 | 19.60 | 19.60 | 19.60 | 7,845 |
| 0.96 | 18.80 | 18.80 | 18.80 | 3,015 |
| Backtest 9F | | | 9F History | | | 9F Valuation | Next |
9F Trading Date Momentum on June 3, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.9F Inc Fundamentals Correlations and Trends
By evaluating 9F's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 9F's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 9F financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 9F Stock history
9F investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 9F is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 9F Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 9F stock prices may prove useful in developing a viable investing in 9F
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 11 M | |
| Net Loss | -211.4 M | -222 M |
9F Quarterly Net Working Capital |
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9F Stock Technical Analysis
9F technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
9F Period Price Range
Low | April 11, 2022
| High |
1.02 | 19.60 |
9F April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how 9F stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 9F shares will generate the highest return on investment. By undertsting and applying 9F stock market strength indicators, traders can identify 9F Inc entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 19.22 | |||
| Day Median Price | 19.6 | |||
| Day Typical Price | 19.6 | |||
| Price Action Indicator | 9.29 | |||
| Period Momentum Indicator | (16.13) |
9F Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 9F's price direction in advance. Along with the technical and fundamental analysis of 9F Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 9F to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.3885 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.2933 |
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
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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 (7.13) | 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.