The9 Stock Analysis

NCTY
 Stock
  

USD 1.59  0.05  3.05%   

The current price rise of The9 may encourage investors to take a closer look at the company as it is trading at a share price of 1.59 on 641,189 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.96. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the The9 Ltd ADR partners.
Additionally, see Stocks Correlation.
  
The The9 stock analysis report makes it easy to digest most publicly released information about The9 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. The9 Stock analysis module also helps to analyze the The9 price relationship with some important fundamental indicators such as market cap and management efficiency.

The9 Stock Analysis Notes

The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The9 Ltd ADR recorded a loss per share of 1.58. The entity last dividend was issued on the 29th of January 2009. The firm had 1-10 split on the 19th of October 2020. The9 Limited, together with its subsidiaries, operates as an Internet company in the Peoples Republic of China. The9 Limited was incorporated in 1999 and is headquartered in Shanghai, the Peoples Republic of China. The9 operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 74 people. To find out more about The9 Ltd ADR contact Jun Zhu at 86 21 6108 6080 or learn more at https://www.the9.com.

The9 Ltd 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. The9's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The9 Ltd ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The9 Ltd ADR is way too risky over 90 days horizon
The9 Ltd ADR may become a speculative penny stock
The9 Ltd ADR appears to be risky and price may revert if volatility continues
The9 Ltd ADR has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 135.88 M. Net Loss for the year was (411.23 M) with loss before overhead, payroll, taxes, and interest of (188.65 K).
The9 Ltd ADR currently holds about 429.22 M in cash with (687.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.marketscreener.com: Over one-thousand Wolters Kluwer employees compete in this years Code Games - Marketscreener.com

The9 Ltd ADR Upcoming and Recent Events

Earnings reports are used by The9 to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to The9 previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of April 2022
Next Fiscal Quarter End31st of December 2021

The9 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. The9 prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that The9 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 The9 Ltd ADR specific information freely available to individual and institutional investors to make a timely investment decision.
14th of February 2022
Unclassified Corporate Event
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23rd of December 2021
Other Events
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24th of November 2021
Other Events
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18th of November 2021
Other Events
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17th of November 2021
Unclassified Corporate Event
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15th of November 2021
Other Events
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The9 Thematic Classifications

In addition to having The9 stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

The9 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as The9 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The9 Ltd ADR backward and forwards among themselves. The9's institutional investor refers to the entity that pools money to purchase The9'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
Group One Trading LpCall Options149.8 K252 K
Renaissance Technologies LlcCommon Shares98.1 K165 K
Group One Trading LpCommon Shares97.6 K164 K
Barclays PlcCommon Shares76 K128 K
Virtu Financial LlcCommon Shares59.5 K100 K
Ubs Group AgCommon Shares34 K57 K
Group One Trading LpPut Options10.4 K17 K
Citigroup IncCommon SharesKK
Advisor Group Holdings IncCommon Shares3.9 KK
Note, although The9'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.

The9 Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 28.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate The9's market, we take the total number of its shares issued and multiply it by The9'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.

Management Efficiency

The entity has return on total asset (ROA) of (29.45) % which means that it has lost $29.45 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (187.31) %, meaning that it created substantial loss on money invested by shareholders. The9 management efficiency ratios could be used to measure how well the9 ltd adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of August 2022, The9 has the Risk Adjusted Performance of 0.0841, semi deviation of 8.78, and Coefficient Of Variation of 1655.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The9 Ltd ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for The9 Ltd ADR, which can be compared to its competition. Please validate The9 Ltd ADR semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if The9 is priced more or less accurately, providing market reflects its prevalent price of 1.59 per share. Please also confirm The9 Ltd ADR total risk alpha, which is currently at 0.0183 to double-check the company can sustain itself at a future point.

The9 Ltd ADR Price Movement Analysis

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The9 Technical and Predictive Indicators

The9 Forecast Models

The9 time-series forecasting models is one of many The9'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 The9'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 The9 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how The9 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 The9 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 The9. By using and applying The9 Stock analysis, traders can create a robust methodology for identifying The9 entry and exit points for their positions.
The9 Limited, together with its subsidiaries, operates as an Internet company in the Peoples Republic of China. The9 Limited was incorporated in 1999 and is headquartered in Shanghai, the Peoples Republic of China. The9 operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 74 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 The9 to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the The9 Ltd ADR information on this page should be used as a complementary analysis to other The9'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for The9 Stock analysis

When running The9 Ltd ADR price analysis, check to measure The9'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 The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.
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Is The9'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 The9. If investors know The9 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 The9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
38.7 M
Quarterly Revenue Growth YOY
62.21
Return On Assets
-0.29
Return On Equity
-1.87
The market value of The9 Ltd ADR is measured differently than its book value, which is the value of The9 that is recorded on the company's balance sheet. Investors also form their own opinion of The9's value that differs from its market value or its book value, called intrinsic value, which is The9'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 The9's market value can be influenced by many factors that don't directly affect The9'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 The9's value and its price as these two are different measures arrived at by different means. Investors typically determine The9 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The9'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.