YI

111, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
3.57
▼ 0.08 (2.19%)
MARKET ·

Price

Open
3.80
Prev close
3.65
Day high
3.80
Day low
3.43
Volume
5.48K
Market cap
P/E (TTM)
52W range
2.48 – 11.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.72% -1.4%
1M
-6.05% -9.8%
3M
-35.09% -38.2%
6M
-56.36% -67.4%
YTD
+39.45% +27.2%
1Y
-51.36% -71.4%
3Y
+20.61% -53.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.68
-2.99% from price
SMA 20
3.73
-4.35% from price
SMA 50
3.94
-9.40% from price
SMA 100
4.97
-28.16% from price
SMA 200
5.14
-30.52% from price
EMA 12
3.65
-2.16% from price
EMA 26
3.78
-5.51% from price
EMA 50
4.08
-12.55% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-0.13
Hist -0.01
ATR (14)
0.25
6.90% of price
Realised vol 30D
72.1%
Annualised
Bollinger upper
4.06
20, 2σ
Bollinger lower
3.41
20, 2σ
50 / 200 cross
Death
3.94 vs 5.14
Trend bias
Below 200
-30.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
72.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.1%
Peak to trough
Max drawdown 5Y
-94.6%
Peak to trough
ATR 14
0.25
6.90% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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.