111 Inc Stock Price Prediction
| YI Stock | USD 1.05 0.04 3.67% |
Oversold Vs Overbought
41
Oversold | Overbought |
111 Inc stock price prediction is an act of determining the future value of 111 shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of 111's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of 111 and does not consider all of the tangible or intangible factors available from 111's fundamental data. We analyze noise-free headlines and recent hype associated with 111 Inc, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting 111's stock price prediction:Wall Street Target Price 5.96 | Quarterly Revenue Growth (0.01) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of 111 based on different types of headlines from major news networks to social media. The 111 stock price prediction module provides an analysis of price elasticity to changes in media outlook on 111 over a specific investment horizon. Using 111 hype-based prediction, you can estimate the value of 111 Inc from the perspective of 111 response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in 111. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in 111 to buy its stock at a price that has no basis in reality. In that case, they are not buying 111 because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
111 after-hype prediction price | USD 1.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
111 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 111's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
111 After-Hype Price Prediction Density Analysis
As far as predicting the price of 111 at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in 111 or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of 111, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
111 Estimiated After-Hype Price Volatility
In the context of predicting 111's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 111's historical news coverage. 111's after-hype downside and upside margins for the prediction period are 0.05 and 5.96, respectively. We have considered 111's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
111 is very risky at this time. Analysis and calculation of next after-hype price of 111 Inc is based on 3 months time horizon.
111 Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as 111 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 111 backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with 111, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.44 | 4.91 | 0.02 | 0.18 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.05 | 1.07 | 1.90 |
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111 Hype Timeline
As of April 25, 2024 111 Inc is listed for 1.05. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.18. 111 is forecasted to increase in value after the next headline, with the price projected to jump to 1.07 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 1.9%, whereas the daily expected return is at this time at -0.44%. The volatility of related hype on 111 is about 1232.64%, with the expected price after the next announcement by competition of 0.87. 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. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out 111 Basic Forecasting Models to cross-verify your projections.111 Related Hype Analysis
Having access to credible news sources related to 111's direct competition is more important than ever and may enhance your ability to predict 111's future price movements. Getting to know how 111's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how 111 may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PETS | PetMed Express | 0.05 | 9 per month | 0.00 | (0.35) | 2.40 | (3.88) | 14.22 | |
| BIMI | Bimi International Medical | (0.07) | 6 per month | 0.00 | (0.05) | 17.86 | (12.90) | 38.46 | |
| LFLY | Leafly Holdings | 0.93 | 5 per month | 0.00 | (0.12) | 10.61 | (13.09) | 53.34 | |
| FFLWF | Fire Flower Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GABLF | GABY Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MEDS | Trxade Group | (3.30) | 3 per month | 9.38 | 0.15 | 34.46 | (8.72) | 147.75 |
111 Additional Predictive Modules
Most predictive techniques to examine 111 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 111 using various technical indicators. When you analyze 111 charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About 111 Predictive Indicators
The successful prediction of 111 stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as 111 Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of 111 based on analysis of 111 hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 111's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 111's related companies. | 2021 | 2023 (projected) | Dividend Yield | 0.19 | 0.18 | Price To Sales Ratio | 0.15 | 0.062 |
Story Coverage note for 111
The number of cover stories for 111 depends on current market conditions and 111's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 111 is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about 111's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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111 Short Properties
111's future price predictability will typically decrease when 111's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 111 Inc often depends not only on the future outlook of the potential 111's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 111's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.4 M | |
| Cash And Short Term Investments | 879.5 M |
Check out 111 Basic Forecasting Models to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
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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.