111 Inc Stock Market Value
| YI Stock | USD 5.17 0.15 2.82% |
| Symbol | 111 |
Is there potential for Stock market expansion? Will 111 introduce new products? Factors like these will boost the valuation of 111. Anticipated expansion of 111 directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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.
111 Inc's market price often diverges from its book value, the accounting figure shown on 111's balance sheet. Smart investors calculate 111's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since 111's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
111 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 111's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 111.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in 111 on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding 111 Inc or generate 0.0% return on investment in 111 over 90 days. 111 is related to or competes with Electrocore LLC, Rein Therapeutics, Neuroone Medical, Dyadic International, RenovoRx, Star Equity, and Annovis Bio. 111, Inc. operates an integrated online and offline platform in the healthcare market in the Peoples Republic of China More
111 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 111's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 111 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 8.07 |
111 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 111's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 111's standard deviation. In reality, there are many statistical measures that can use 111 historical prices to predict the future 111's volatility.| Risk Adjusted Performance | 0.0602 | |||
| Jensen Alpha | 0.4594 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0939 | |||
| Treynor Ratio | 0.8941 |
111 January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0602 | |||
| Market Risk Adjusted Performance | 0.9041 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 1416.94 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.67 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.4594 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0939 | |||
| Treynor Ratio | 0.8941 | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 8.07 | |||
| Downside Variance | 21.58 | |||
| Semi Variance | 18.74 | |||
| Expected Short fall | (6.10) | |||
| Skewness | 2.54 | |||
| Kurtosis | 11.9 |
111 Inc Backtested Returns
111 appears to be very risky, given 3 months investment horizon. 111 Inc retains Efficiency (Sharpe Ratio) of 0.0706, which signifies that the company had a 0.0706 % return per unit of price deviation over the last 3 months. By evaluating 111's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of 111's Market Risk Adjusted Performance of 0.9041, coefficient of variation of 1416.94, and Standard Deviation of 7.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 111 holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 111's returns are expected to increase less than the market. However, during the bear market, the loss of holding 111 is expected to be smaller as well. Please check 111's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether 111's current price history will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
111 Inc has poor reverse predictability. Overlapping area represents the amount of predictability between 111 time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 111 Inc price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current 111 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Currently Active Assets on Macroaxis
Check out 111 Correlation, 111 Volatility and 111 Performance module to complement your research on 111. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
111 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.