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111 Inc
Buy, Hold or Sell?

Let's analyze 111 Inc together

I guess you are interested in 111 Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 111 Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of 111 Inc (30 sec.)










1.2. What can you expect buying and holding a share of 111 Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
$0.23
Expected worth in 1 year
$-1.01
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
$-1.24
Return On Investment
-15.3%

For what price can you sell your share?

Current Price per Share
$8.09
Expected price per share
$4.145 - $11.90
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of 111 Inc (5 min.)




Live pricePrice per Share (EOD)
$8.09
Intrinsic Value Per Share
$-6.13 - $2.69
Total Value Per Share
$-5.90 - $2.92

2.2. Growth of 111 Inc (5 min.)




Is 111 Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$38.1m$89.5m-$51.3m-134.8%

How much money is 111 Inc making?

Current yearPrevious yearGrowGrow %
Making money-$54.2m-$56.4m$2.1m4.0%
Net Profit Margin-2.6%-3.0%--

How much money comes from the company's main activities?

2.3. Financial Health of 111 Inc (5 min.)




2.4. Comparing to competitors in the Medical Distribution industry (5 min.)




  Industry Rankings (Medical Distribution)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of 111 Inc?

Welcome investor! 111 Inc's management wants to use your money to grow the business. In return you get a share of 111 Inc.

First you should know what it really means to hold a share of 111 Inc. And how you can make/lose money.

Speculation

The Price per Share of 111 Inc is $8.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 111 Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 111 Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.23. Based on the TTM, the Book Value Change Per Share is $-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 111 Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.32-4.0%-0.32-4.0%-0.34-4.2%-0.49-6.0%-0.58-7.1%
Usd Book Value Change Per Share-0.31-3.8%-0.31-3.8%-0.17-2.1%-0.63-7.8%0.030.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.151.9%0.101.2%
Usd Total Gains Per Share-0.31-3.8%-0.31-3.8%-0.17-2.1%-0.48-5.9%0.121.5%
Usd Price Per Share1.55-1.55-3.02-4.35-3.49-
Price to Earnings Ratio-4.82--4.82--8.93--9.24--6.50-
Price-to-Total Gains Ratio-5.00--5.00--17.74-33.30-28.11-
Price to Book Ratio6.85-6.85-5.63-5.76-3.83-
Price-to-Total Gains Ratio-5.00--5.00--17.74-33.30-28.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.09
Number of shares123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.15
Usd Book Value Change Per Share-0.31-0.63
Usd Total Gains Per Share-0.31-0.48
Gains per Quarter (123 shares)-38.16-59.04
Gains per Year (123 shares)-152.65-236.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-153-16376-312-246
20-305-316152-624-482
30-458-469228-937-718
40-611-622304-1249-954
50-763-775380-1561-1190
60-916-928456-1873-1426
70-1069-1081532-2185-1662
80-1221-1234608-2497-1898
90-1374-1387684-2810-2134
100-1526-1540760-3122-2370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.06.00.025.0%2.06.00.025.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.05.037.5%3.00.05.037.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.05.00.037.5%3.05.00.037.5%
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3.2. Key Performance Indicators

The key performance indicators of 111 Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.310-0.3100%-0.170-45%-0.635+105%0.028-1198%
Book Value Per Share--0.2260.2260%0.536-58%0.778-71%1.099-79%
Current Ratio--1.0691.0690%1.187-10%1.464-27%2.622-59%
Debt To Asset Ratio--0.9110.9110%0.813+12%0.707+29%0.589+55%
Debt To Equity Ratio----0%-0%1.164-100%1.016-100%
Dividend Per Share----0%-0%0.155-100%0.097-100%
Enterprise Value---36850486.200-36850486.2000%235260317.580-116%443016101.724-108%438108511.737-108%
Eps---0.322-0.3220%-0.338+5%-0.489+52%-0.578+80%
Ev To Ebitda Ratio--0.8570.8570%-5.159+702%-6.820+896%-6.982+914%
Ev To Sales Ratio---0.018-0.0180%0.126-114%0.454-104%0.657-103%
Free Cash Flow Per Share---0.374-0.3740%-0.045-88%-0.406+8%-0.505+35%
Free Cash Flow To Equity Per Share---0.206-0.2060%-0.026-87%-0.148-28%0.035-690%
Gross Profit Margin--2.1422.1420%2.121+1%1.920+12%1.843+16%
Intrinsic Value_10Y_max--2.694--------
Intrinsic Value_10Y_min---6.129--------
Intrinsic Value_1Y_max---0.205--------
Intrinsic Value_1Y_min---0.463--------
Intrinsic Value_3Y_max---0.255--------
Intrinsic Value_3Y_min---1.530--------
Intrinsic Value_5Y_max--0.132--------
Intrinsic Value_5Y_min---2.742--------
Market Cap401784187.000+35%261344148.400261344148.4000%504009684.480-48%608381985.704-57%418403142.903-38%
Net Profit Margin---0.026-0.0260%-0.030+15%-0.058+121%-0.147+460%
Operating Margin---0.022-0.0220%-0.027+23%-0.057+155%-0.147+562%
Operating Ratio--1.0231.0230%1.0270%1.057-3%1.149-11%
Pb Ratio35.774+81%6.8546.8540%5.630+22%5.765+19%3.829+79%
Pe Ratio-25.153-422%-4.819-4.8190%-8.934+85%-9.235+92%-6.499+35%
Price Per Share8.090+81%1.5501.5500%3.020-49%4.350-64%3.486-56%
Price To Free Cash Flow Ratio-21.610-422%-4.140-4.1400%-66.689+1511%-28.508+589%-18.590+349%
Price To Total Gains Ratio-26.075-422%-4.996-4.9960%-17.742+255%33.299-115%28.108-118%
Quick Ratio--0.4920.4920%0.619-20%0.795-38%2.305-79%
Return On Assets---0.127-0.1270%-0.118-7%-0.183+44%-0.234+84%
Return On Equity----0%-0%-0.3840%-0.4560%
Total Gains Per Share---0.310-0.3100%-0.170-45%-0.480+55%0.125-349%
Usd Book Value--38129962.40038129962.4000%89521253.500-57%107099643.440-64%103501030.188-63%
Usd Book Value Change Per Share---0.310-0.3100%-0.170-45%-0.635+105%0.028-1198%
Usd Book Value Per Share--0.2260.2260%0.536-58%0.778-71%1.099-79%
Usd Dividend Per Share----0%-0%0.155-100%0.097-100%
Usd Enterprise Value---36850486.200-36850486.2000%235260317.580-116%443016101.724-108%438108511.737-108%
Usd Eps---0.322-0.3220%-0.338+5%-0.489+52%-0.578+80%
Usd Free Cash Flow---63121228.900-63121228.9000%-7557660.600-88%-52298663.340-17%-49338745.325-22%
Usd Free Cash Flow Per Share---0.374-0.3740%-0.045-88%-0.406+8%-0.505+35%
Usd Free Cash Flow To Equity Per Share---0.206-0.2060%-0.026-87%-0.148-28%0.035-690%
Usd Market Cap401784187.000+35%261344148.400261344148.4000%504009684.480-48%608381985.704-57%418403142.903-38%
Usd Price Per Share8.090+81%1.5501.5500%3.020-49%4.350-64%3.486-56%
Usd Profit---54230903.300-54230903.3000%-56414264.300+4%-66718733.900+23%-58812422.588+8%
Usd Revenue--2064336614.9002064336614.9000%1866655993.800+11%1465128835.180+41%978183567.400+111%
Usd Total Gains Per Share---0.310-0.3100%-0.170-45%-0.480+55%0.125-349%
 EOD+5 -3MRQTTM+0 -0YOY+11 -255Y+18 -2110Y+14 -25

3.3 Fundamental Score

Let's check the fundamental score of 111 Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.153
Price to Book Ratio (EOD)Between0-135.774
Net Profit Margin (MRQ)Greater than0-0.026
Operating Margin (MRQ)Greater than0-0.022
Quick Ratio (MRQ)Greater than10.492
Current Ratio (MRQ)Greater than11.069
Debt to Asset Ratio (MRQ)Less than10.911
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.127
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of 111 Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.885
Ma 20Greater thanMa 508.318
Ma 50Greater thanMa 1006.744
Ma 100Greater thanMa 2007.082
OpenGreater thanClose8.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About 111 Inc

111, Inc., together with its subsidiaries, operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates in two segments, B2C and B2B. The company sells medical and wellness products through online retail, and wholesale and retail pharmacies, as well as provides value-added services that include online consultation services and electronic prescription services to consumers. It offers prescription and over-the counter drugs, including western and traditional Chinese medicines; nutritional supplements, such as vitamins and dietary products; contact lenses; medical supplies and devices comprising bandages and thermometers; and personal care products consisting of skin care, birth control, sexual wellness products, and baby products. The company also operates an online marketplace where third-party sellers can directly sell to pharmacies; provides online loan application services to the clients of 1 Pharmacy, which include pharmacies and wholesalers; and data and supply chain integration services. In addition, it offers warehousing, logistics, procurement, research and development, and consulting services; and software development and information technology support services. The company operates offline retail pharmacies under the Yi Hao Pharmacy brand name in Guangdong, Guangzhou, Tianjin, and Kunshan. It serves pharmacies, pharmaceutical companies, medical professionals, and insurance companies. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2025-03-01 07:00:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 111 Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • A Net Profit Margin of -2.6% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 111 Inc:

  • The MRQ is -2.6%. The company is making a loss. -1
  • The TTM is -2.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-3.0%+0.4%
TTM-2.6%5Y-5.8%+3.2%
5Y-5.8%10Y-14.7%+8.9%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.6%-4.2%
TTM-2.6%1.5%-4.1%
YOY-3.0%2.2%-5.2%
5Y-5.8%2.0%-7.8%
10Y-14.7%2.2%-16.9%
4.3.1.2. Return on Assets

Shows how efficient 111 Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • -12.7% Return on Assets means that 111 Inc generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 111 Inc:

  • The MRQ is -12.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-11.8%-1.0%
TTM-12.7%5Y-18.3%+5.5%
5Y-18.3%10Y-23.4%+5.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%0.9%-13.6%
TTM-12.7%0.7%-13.4%
YOY-11.8%0.9%-12.7%
5Y-18.3%0.8%-19.1%
10Y-23.4%0.9%-24.3%
4.3.1.3. Return on Equity

Shows how efficient 111 Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • 0.0% Return on Equity means 111 Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 111 Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-38.4%+38.4%
5Y-38.4%10Y-45.6%+7.2%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-2.1%-2.1%
YOY-2.5%-2.5%
5Y-38.4%2.1%-40.5%
10Y-45.6%2.4%-48.0%
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4.3.2. Operating Efficiency of 111 Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient 111 Inc is operating .

  • Measures how much profit 111 Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • An Operating Margin of -2.2% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 111 Inc:

  • The MRQ is -2.2%. The company is operating very inefficient. -2
  • The TTM is -2.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-2.7%+0.5%
TTM-2.2%5Y-5.7%+3.5%
5Y-5.7%10Y-14.7%+9.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%3.1%-5.3%
TTM-2.2%2.7%-4.9%
YOY-2.7%3.0%-5.7%
5Y-5.7%3.2%-8.9%
10Y-14.7%2.7%-17.4%
4.3.2.2. Operating Ratio

Measures how efficient 111 Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 111 Inc:

  • The MRQ is 1.023. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.023. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.023TTM1.0230.000
TTM1.023YOY1.027-0.004
TTM1.0235Y1.057-0.034
5Y1.05710Y1.149-0.092
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0231.647-0.624
TTM1.0231.190-0.167
YOY1.0270.987+0.040
5Y1.0571.030+0.027
10Y1.1491.009+0.140
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4.4.3. Liquidity of 111 Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if 111 Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 111 Inc:

  • The MRQ is 1.069. The company is just able to pay all its short-term debts.
  • The TTM is 1.069. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.069TTM1.0690.000
TTM1.069YOY1.187-0.119
TTM1.0695Y1.464-0.396
5Y1.46410Y2.622-1.158
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0691.355-0.286
TTM1.0691.348-0.279
YOY1.1871.418-0.231
5Y1.4641.434+0.030
10Y2.6221.355+1.267
4.4.3.2. Quick Ratio

Measures if 111 Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 111 Inc:

  • The MRQ is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.619-0.126
TTM0.4925Y0.795-0.302
5Y0.79510Y2.305-1.510
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.656-0.164
TTM0.4920.733-0.241
YOY0.6190.832-0.213
5Y0.7950.937-0.142
10Y2.3050.982+1.323
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4.5.4. Solvency of 111 Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of 111 Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 111 Inc to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.91 means that 111 Inc assets are financed with 91.1% credit (debt) and the remaining percentage (100% - 91.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 111 Inc:

  • The MRQ is 0.911. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.911. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.813+0.097
TTM0.9115Y0.707+0.204
5Y0.70710Y0.589+0.118
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.628+0.283
TTM0.9110.624+0.287
YOY0.8130.596+0.217
5Y0.7070.610+0.097
10Y0.5890.585+0.004
4.5.4.2. Debt to Equity Ratio

Measures if 111 Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 111 Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.164-1.164
5Y1.16410Y1.016+0.149
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.767-1.767
TTM-1.761-1.761
YOY-1.521-1.521
5Y1.1641.700-0.536
10Y1.0161.716-0.700
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 111 Inc generates.

  • Above 15 is considered overpriced but always compare 111 Inc to the Medical Distribution industry mean.
  • A PE ratio of -4.82 means the investor is paying $-4.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 111 Inc:

  • The EOD is -25.153. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.819. Based on the earnings, the company is expensive. -2
  • The TTM is -4.819. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.153MRQ-4.819-20.333
MRQ-4.819TTM-4.8190.000
TTM-4.819YOY-8.934+4.115
TTM-4.8195Y-9.235+4.416
5Y-9.23510Y-6.499-2.736
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-25.15315.424-40.577
MRQ-4.81916.303-21.122
TTM-4.81916.186-21.005
YOY-8.93419.776-28.710
5Y-9.23518.319-27.554
10Y-6.49920.048-26.547
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 111 Inc:

  • The EOD is -21.610. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.140. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.140. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.610MRQ-4.140-17.470
MRQ-4.140TTM-4.1400.000
TTM-4.140YOY-66.689+62.548
TTM-4.1405Y-28.508+24.367
5Y-28.50810Y-18.590-9.918
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-21.6107.904-29.514
MRQ-4.1406.824-10.964
TTM-4.1405.661-9.801
YOY-66.68913.187-79.876
5Y-28.5084.963-33.471
10Y-18.5905.164-23.754
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of 111 Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 6.85 means the investor is paying $6.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 111 Inc:

  • The EOD is 35.774. Based on the equity, the company is expensive. -2
  • The MRQ is 6.854. Based on the equity, the company is overpriced. -1
  • The TTM is 6.854. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.774MRQ6.854+28.920
MRQ6.854TTM6.8540.000
TTM6.854YOY5.630+1.224
TTM6.8545Y5.765+1.090
5Y5.76510Y3.829+1.936
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD35.7740.855+34.919
MRQ6.8540.952+5.902
TTM6.8541.059+5.795
YOY5.6301.322+4.308
5Y5.7651.370+4.395
10Y3.8291.808+2.021
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 111 Inc.

4.8.1. Institutions holding 111 Inc

Institutions are holding 23.895% of the shares of 111 Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Renaissance Technologies Corp0.15670.00021342472210019.7063
2024-09-30Morgan Stanley - Brokerage Accounts0.0603051668-42668-45.2298
2024-09-30Citadel Advisors Llc0.0489041927718620.6845
2024-09-30Geode Capital Management, LLC0.038603310000
2024-09-30XTX Topco Ltd0.03630.001731123311230
2024-12-31Brighton Jones LLC0.02330.000420000200000
2024-12-31Leo Wealth, LLC.0.01650.000814103141030
2024-12-31Rhumbline Advisers0.011901022000
2024-12-31SBI Securities Co Ltd0.00320.0001272527250
2024-09-30UBS Group AG0.002702303-16476-87.7363
2024-09-30JPMorgan Chase & Co0.001601400-1419800-99.9015
2024-09-30State Street Corp000-92657-100
2024-09-30Deuterium Capital Management, LLC000-100000-100
2024-09-30Susquehanna International Group, LLP000-16654-100
2024-09-30Tower Research Capital LLC000-573-100
2024-12-31Northern Trust Investments N A000-30677-100
2024-09-30Bank of Montreal000-214592-100
2024-09-30Barclays PLC000-329800-100
2024-09-30BMO Capital Markets Corp.000-214592-100
2024-09-30Advisor Group Holdings, Inc.000-100-100
Total 0.40.0032342816-2381352-694.6%

4.9.2. Funds holding 111 Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-12-31Fidelity Nasdaq Composite Index0.03660.00013135100
2024-05-31Sun Life CC&L Group Income & Growth Seg0.00130.0011110011000
Total 0.03790.001232451+1100+3.4%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets3,089,036
Total Liabilities2,812,932
Total Stockholder Equity-583,451
 As reported
Total Liabilities 2,812,932
Total Stockholder Equity+ -583,451
Total Assets = 3,089,036

Assets

Total Assets3,089,036
Total Current Assets2,933,331
Long-term Assets155,705
Total Current Assets
Cash And Cash Equivalents 603,523
Short-term Investments 50,143
Net Receivables 647,481
Inventory 1,419,396
Other Current Assets 212,788
Total Current Assets  (as reported)2,933,331
Total Current Assets  (calculated)2,933,331
+/-0
Long-term Assets
Property Plant Equipment 138,139
Long Term Investments 2,000
Intangible Assets 2,256
Long-term Assets Other 13,310
Long-term Assets  (as reported)155,705
Long-term Assets  (calculated)155,705
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,745,063
Long-term Liabilities67,869
Total Stockholder Equity-583,451
Total Current Liabilities
Short-term Debt 380,605
Short Long Term Debt 338,075
Accounts payable 1,588,693
Other Current Liabilities 575,359
Total Current Liabilities  (as reported)2,745,063
Total Current Liabilities  (calculated)2,882,732
+/- 137,669
Long-term Liabilities
Capital Lease Obligations 105,154
Long-term Liabilities  (as reported)67,869
Long-term Liabilities  (calculated)105,154
+/- 37,285
Total Stockholder Equity
Common Stock57
Retained Earnings -3,819,249
Accumulated Other Comprehensive Income 72,514
Other Stockholders Equity 3,163,227
Total Stockholder Equity (as reported)-583,451
Total Stockholder Equity (calculated)-583,451
+/-0
Other
Capital Stock57
Cash and Short Term Investments 653,666
Common Stock Shares Outstanding 168,609
Current Deferred Revenue193,461
Liabilities and Stockholders Equity 3,089,036
Net Debt -160,294
Net Invested Capital -245,376
Net Working Capital 188,268
Property Plant and Equipment Gross 273,783
Short Long Term Debt Total 443,229



5.2. Balance Sheets Structured

Currency in CNY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
941,605
763,384
1,546,418
1,610,293
3,026,489
3,145,833
3,473,814
3,089,036
3,089,0363,473,8143,145,8333,026,4891,610,2931,546,418763,384941,605
   > Total Current Assets 
900,809
730,465
1,507,097
1,481,431
2,872,704
2,801,737
3,235,825
2,933,331
2,933,3313,235,8252,801,7372,872,7041,481,4311,507,097730,465900,809
       Cash And Cash Equivalents 
373,505
167,660
853,740
613,745
1,189,620
661,390
673,669
603,523
603,523673,669661,3901,189,620613,745853,740167,660373,505
       Short-term Investments 
266,823
293,533
252,805
0
300,167
182,556
205,861
50,143
50,143205,861182,556300,1670252,805293,533266,823
       Net Receivables 
96,074
95,476
28,569
88,834
175,677
495,203
600,494
647,481
647,481600,494495,203175,67788,83428,56995,47696,074
       Inventory 
134,734
144,056
210,836
486,271
766,529
1,121,107
1,498,900
1,419,396
1,419,3961,498,9001,121,107766,529486,271210,836144,056134,734
       Other Current Assets 
5,170
6,061
9,337
6,994
440,711
341,481
256,901
212,788
212,788256,901341,481440,7116,9949,3376,0615,170
   > Long-term Assets 
40,796
32,919
39,321
128,862
153,785
344,096
237,989
155,705
155,705237,989344,096153,785128,86239,32132,91940,796
       Property Plant Equipment 
24,490
17,028
20,302
117,691
142,067
314,101
212,374
138,139
138,139212,374314,101142,067117,69120,30217,02824,490
       Goodwill 
0
0
0
0
5,597
0
0
0
0005,5970000
       Long Term Investments 
11,000
11,140
11,140
140
140
3,000
2,000
2,000
2,0002,0003,00014014011,14011,14011,000
       Intangible Assets 
5,306
4,751
4,503
8,022
920
4,909
3,267
2,256
2,2563,2674,9099208,0224,5034,7515,306
       Other Assets 
0
0
3,376
3,009
5,061
22,086
0
0
0022,0865,0613,0093,37600
> Total Liabilities 
366,085
444,565
322,654
836,370
1,695,844
2,297,128
2,825,579
2,812,932
2,812,9322,825,5792,297,1281,695,844836,370322,654444,565366,085
   > Total Current Liabilities 
172,153
201,158
314,519
745,633
1,629,720
2,129,978
2,725,110
2,745,063
2,745,0632,725,1102,129,9781,629,720745,633314,519201,158172,153
       Short-term Debt 
50,681
43,396
2,466
95,081
266,963
325,398
243,724
380,605
380,605243,724325,398266,96395,0812,46643,39650,681
       Short Long Term Debt 
0
0
0
95,081
229,250
259,658
178,990
338,075
338,075178,990259,658229,25095,081000
       Accounts payable 
97,983
128,140
212,258
416,544
1,073,352
1,347,352
1,764,849
1,588,693
1,588,6931,764,8491,347,3521,073,352416,544212,258128,14097,983
       Other Current Liabilities 
10,532
11,607
78,291
159,241
279,829
243,730
355,232
575,359
575,359355,232243,730279,829159,24178,29111,60710,532
   > Long-term Liabilities 
193,932
243,407
8,135
90,737
66,124
167,150
100,469
67,869
67,869100,469167,15066,12490,7378,135243,407193,932
       Other Liabilities 
0
0
8,135
5,936
3,736
1,536
0
0
001,5363,7365,9368,13500
> Total Stockholder Equity
573,335
317,381
1,224,276
776,656
357,405
-173,321
-414,599
-583,451
-583,451-414,599-173,321357,405776,6561,224,276317,381573,335
   Common Stock
25
25
54
55
55
56
56
57
5756565555542525
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 
64,870
47,550
67,073
76,441
62,911
59,371
75,586
72,514
72,51475,58659,37162,91176,44167,07347,55064,870
   Capital Surplus 
-327,319
-267,898
2,540,878
2,606,486
0
0
0
0
00002,606,4862,540,878-267,898-327,319
   Treasury Stock0000-22,991000
   Other Stockholders Equity 
-25
9,921
2,540,878
2,583,495
2,634,307
2,776,930
2,936,315
3,163,227
3,163,2272,936,3152,776,9302,634,3072,583,4952,540,8789,921-25



5.3. Balance Sheets

Currency in CNY. All numbers in thousands.




5.4. Cash Flows

Currency in CNY. All numbers in thousands.




5.5. Income Statements

Currency in CNY. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in CNY. All numbers in thousands.

Gross Profit (+$)
totalRevenue14,948,129
Cost of Revenue-14,499,689
Gross Profit448,440448,440
 
Operating Income (+$)
Gross Profit448,440
Operating Expense-798,537
Operating Income-350,097-350,097
 
Operating Expense (+$)
Research Development124,341
Selling General Administrative224,202
Selling And Marketing Expenses448,387
Operating Expense798,537796,930
 
Net Interest Income (+$)
Interest Income8,613
Interest Expense-20,141
Other Finance Cost-2,839
Net Interest Income-8,689
 
Pretax Income (+$)
Operating Income-350,097
Net Interest Income-8,689
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-353,182-347,012
EBIT - interestExpense = -353,182
-392,442
-372,552
Interest Expense20,141
Earnings Before Interest and Taxes (EBIT)-333,041-333,041
Earnings Before Interest and Taxes (EBITDA)-311,261
 
After tax Income (+$)
Income Before Tax-353,182
Tax Provision-102
Net Income From Continuing Ops-252,288-353,284
Net Income-392,693
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,298,226
Total Other Income/Expenses Net-3,0858,689
 

Technical Analysis of 111 Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of 111 Inc. The general trend of 111 Inc is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 111 Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of 111 Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.1599 < 9.4 < 11.90.

The bearish price targets are: 4.145.

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111 Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of 111 Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

111 Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of 111 Inc. The current macd is 0.36186412.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the 111 Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for 111 Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the 111 Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
111 Inc Daily Moving Average Convergence/Divergence (MACD) Chart111 Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of 111 Inc. The current adx is 34.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell 111 Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
111 Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of 111 Inc. The current sar is 9.0446422.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
111 Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of 111 Inc. The current rsi is 53.88. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
111 Inc Daily Relative Strength Index (RSI) Chart111 Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of 111 Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 111 Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
111 Inc Daily Stochastic Oscillator Chart111 Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of 111 Inc. The current cci is -85.35621892.

111 Inc Daily Commodity Channel Index (CCI) Chart111 Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of 111 Inc. The current cmo is -3.44603335.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
111 Inc Daily Chande Momentum Oscillator (CMO) Chart111 Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of 111 Inc. The current willr is -54.58951987.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that 111 Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
111 Inc Daily Williams %R Chart111 Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of 111 Inc.

111 Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of 111 Inc. The current atr is 0.6078861.

111 Inc Daily Average True Range (ATR) Chart111 Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of 111 Inc. The current obv is 693,575.

111 Inc Daily On-Balance Volume (OBV) Chart111 Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of 111 Inc. The current mfi is 46.05.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
111 Inc Daily Money Flow Index (MFI) Chart111 Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 111 Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

111 Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 111 Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.885
Ma 20Greater thanMa 508.318
Ma 50Greater thanMa 1006.744
Ma 100Greater thanMa 2007.082
OpenGreater thanClose8.000
Total2/5 (40.0%)
Penke
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