9F Inc Stock Analysis

JFU -  USA Stock  

USD 2.65  0.19  6.69%

The newest price gain of 9F Inc ADR may raise some interest from private investors. The stock closed today at a share price of 2.65 on 6,652,600 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.85. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the 9F Inc ADR partners.
Please see Risk vs Return Analysis.

Search Stock Analysis 

 
Refresh
The 9F Inc stock analysis report makes it easy to digest most publicly released information about 9F Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. 9F Inc stock analysis module also helps to analyze the 9F Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

9F Inc Stock Analysis Notes

The company has price-to-book ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. 9F Inc ADR recorded a loss per share of 12.76. The entity had not issued any dividends in recent years. 9F Inc., together with its subsidiaries, operates a digital financial account platform that integrates and personalizes financial services 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. was founded in 2006 and is headquartered in Beijing, the Peoples Republic of China. 9F Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1946 people. To learn more about 9F Inc ADR call the company at 86 10 8527 6996 or check out http://www.9fgroup.com.

9F Inc Quarterly Deferred Revenue

82.64 MillionShare

9F Inc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 9F Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 9F Inc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
9F Inc ADR has very high historical volatility over the last 90 days
9F Inc ADR has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 3.02 B. Reported Net Loss for the year was (3.6 B) with profit before taxes, overhead, and interest of 3.29 B.
9F Inc ADR has about 3.69 B in cash with (440.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
9F Inc ADR has a frail financial position based on the latest SEC disclosures
Latest headline from www.equities.com: 9F Inc - ADR drops -15.2090 percent for June 16 - Equities.com

9F Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. 9F Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that 9F Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial 9F Inc ADR specific information freely available to individual and institutional investors to make a timely investment decision.

9F Inc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 9F Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 9F Inc ADR backward and forwards among themselves. 9F Inc's institutional investor refers to the entity that pools money to purchase 9F Inc's securities or originate 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.
Security TypeSharesValue
Marshall Wace LlpCommon Shares1.1 M2.1 M
Peak6 Investments LlcCommon Shares189.9 K351 K
Renaissance Technologies LlcCommon Shares164.9 K305 K
Hrt Financial LpCommon Shares72.2 K133 K
Geode Capital Management LlcCommon Shares63 K116 K
Millennium Management LlcCommon Shares54.4 K101 K
Citadel Advisors LlcCommon Shares50.8 K94 K
Note, although 9F Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

9F Inc Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 435.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 9F Inc's market, we take the total number of its shares issued and multiply it by 9F Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

9F Inc Profitablity

9F Inc's profitability indicators refer to fundamental financial ratios that showcase 9F Inc's ability to generate income relative to its revenue or operating costs. If, let's say, 9F Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 9F Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 9F Inc's profitability requires more research than a typical breakdown of 9F Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (118.99) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (126.1) %, which entails that for every $100 of revenue, it lost -1.26.
Last ReportedProjected for 2021
Return on Average Assets(0.32) (0.32) 
Return on Average Equity(0.43) (0.44) 
Return on Invested Capital(0.55) (0.56) 
Return on Sales(1.37) (1.41) 

Management Efficiency

The entity has Return on Asset of (26.74) % which means that on every $100 spent on asset, it lost $26.74. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (50.7) %, meaning that it generated no profit with money invested by stockholders. 9F Inc management efficiency ratios could be used to measure how well 9f inc adr manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.32 in 2021. Return on Average Equity is likely to drop to -0.44 in 2021. Total Liabilities is likely to gain to about 1.5 B in 2021. Tax Liabilities is likely to gain to about 282.8 M in 2021
Last ReportedProjected for 2021
Book Value per Share 20.99  26.44 
Enterprise Value over EBIT 2.00  2.16 
Enterprise Value over EBITDA 1.76  1.90 
Price to Book Value 0.32  0.33 
Tangible Assets Book Value per Share 26.79  37.21 
Enterprise Value-456.7 M-468.7 M
Tangible Asset Value5.3 B6.4 B

Technical Drivers

As of the 19th of June, 9F Inc owns the Standard Deviation of 6.77, coefficient of variation of 909.55, and Market Risk Adjusted Performance of (2.66). 9F Inc ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for 9F Inc, which can be compared to its peers in the sector. Please confirm 9F Inc ADR standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if 9F Inc ADR is priced fairly, providing market reflects its prevailing price of 2.65 per share. Please also double-check 9F Inc total risk alpha, which is currently at 0.3358 to validate the company can sustain itself sooner or later.

9F Inc ADR Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. 9F Inc ADR Triple Exponential Moving Average indicator shows smoothing effect of 9F Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

9F Inc Predictive Daily Indicators

9F Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 9F Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

9F Inc Forecast Models

9F Inc time-series forecasting models is one of many 9F Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 9F Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About 9F Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 9F Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 9F Inc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as 9F Inc. By using and applying 9F Inc Stock analysis, traders can create a robust methodology for identifying 9F Inc entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(1.35) (1.38) 
Gross Margin 0.57  0.65 
Profit Margin(1.80) (1.85) 
9F Inc., together with its subsidiaries, operates a digital financial account platform that integrates and personalizes financial services 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. was founded in 2006 and is headquartered in Beijing, the Peoples Republic of China. 9F Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1946 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 9F Inc to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the 9F Inc ADR information on this page should be used as a complementary analysis to other 9F Inc'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for 9F Inc Stock analysis

When running 9F Inc ADR price analysis, check to measure 9F Inc'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 Inc is operating at the current time. Most of 9F Inc's value examination focuses on studying past and present price action to predict the probability of 9F Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 9F Inc's price. Additionally, you may evaluate how the addition of 9F Inc to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
The market value of 9F Inc ADR is measured differently than its book value, which is the value of 9F Inc that is recorded on the company's balance sheet. Investors also form their own opinion of 9F Inc's value that differs from its market value or its book value, called intrinsic value, which is 9F Inc'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 Inc's market value can be influenced by many factors that don't directly affect 9F Inc ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 9F Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine 9F Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 9F Inc'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.