JFU
9F Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
2.85
▲ 0.08 (2.89%)
MARKET · —
Price
Open
2.62
Prev close
2.77
Day high
2.90
Day low
2.67
Volume
13.57K
Market cap
—
P/E (TTM)
—
52W range
1.98 – 9.48
Trailing performance
Returnvs SPY
1W
+30.04%
+31.4%
1M
+28.32%
+24.6%
3M
-15.94%
-19.0%
6M
-35.70%
-46.8%
YTD
-54.62%
-66.9%
1Y
+52.63%
+32.6%
3Y
-11.85%
-86.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.51
+13.34% from price
SMA 20
2.37
+22.41% from price
SMA 50
2.46
+17.78% from price
SMA 100
2.85
+0.08% from price
SMA 200
4.01
-27.62% from price
EMA 12
2.56
+11.21% from price
EMA 26
2.47
+15.37% from price
EMA 50
2.56
+11.14% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
0.09
Hist 0.08
ATR (14)
0.27
9.15% of price
Realised vol 30D
121.4%
Annualised
Bollinger upper
2.95
20, 2σ
Bollinger lower
1.79
20, 2σ
50 / 200 cross
Death
2.46 vs 4.01
Trend bias
Below 200
-27.62%
Risk profile
Beta vs SPY
1.39
More volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
121.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.3%
Peak to trough
Max drawdown 5Y
-97.5%
Peak to trough
ATR 14
0.27
9.15% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.