(NCTY) The9 - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US88337K3023

NCTY: Cryptocurrency, Mining, Hardware

The9 Limited, operating as The9 Limited (NASDAQ:NCTY), is a cryptocurrency mining enterprise with operations spanning China, Eastern Europe, Asia, and North America. Originally incorporated in 1999 as GameNow.net Limited, the company rebranded as The9 Limited in February 2004. Headquartered in Shanghai, China, The9 has expanded its focus from interactive entertainment to cryptocurrency mining, leveraging its established infrastructure and regional presence.

As a publicly traded company on the NASDAQ exchange, The9 Limited is classified under the GICS Sub Industry of Interactive Home Entertainment. Its current market capitalization stands at $105.34 million USD, with a price-to-book ratio of 1.78, indicating moderate valuation relative to its book value. The trailing P/E ratio of 1.66 suggests undervaluation compared to historical earnings, though the forward P/E is currently undefined.

From a technical perspective, The9s stock exhibits an average 20-day volume of 76,295 shares, with a last price of $11.05. The stocks short-term trend, as indicated by the SMA 20 at $14.22, suggests recent downward momentum, while the SMA 50 at $15.04 and SMA 200 at $10.32 highlight a broader downtrend. The ATR of 1.23 reflects moderate volatility.

3-Month Forecast Based on and : - Price Movement: The stock is expected to remain under pressure due to the downward trend indicated by the SMA 20, SMA 50, and SMA 200. - Volatility: The ATR of 1.23 suggests moderate price fluctuations, with potential sideways trading within a narrow range. - Valuation: The low P/E ratio of 1.66 and P/S ratio of 0.60 indicate undervaluation, which could attract value investors. - Target Range: $9.50 to $13.00, with resistance at $14.00 and support at $9.00.

Additional Sources for NCTY Stock

NCTY Stock Overview

Market Cap in USD 105m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception 2004-12-15

NCTY Stock Ratings

Growth 5y -46.9%
Fundamental 36.5%
Dividend 0.30%
Rel. Strength Industry 76.8
Analysts -
Fair Price Momentum 9.05 USD
Fair Price DCF 136.77 USD

NCTY Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

NCTY Growth Ratios

Growth Correlation 3m -62.9%
Growth Correlation 12m 78.5%
Growth Correlation 5y -76.4%
CAGR 5y -23.68%
CAGR/Max DD 5y -0.24
Sharpe Ratio 12m 0.15
Alpha 100.15
Beta 1.73
Volatility 107.68%
Current Volume 38.5k
Average Volume 20d 58k
What is the price of NCTY stocks?
As of March 16, 2025, the stock is trading at USD 11.62 with a total of 38,482 shares traded.
Over the past week, the price has changed by -2.68%, over one month by -23.05%, over three months by -35.34% and over the past year by +115.58%.
Is The9 a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, The9 (NASDAQ:NCTY) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCTY as of March 2025 is 9.05. This means that NCTY is currently overvalued and has a potential downside of -22.12%.
Is NCTY a buy, sell or hold?
The9 has no consensus analysts rating.
What are the forecast for NCTY stock price target?
According to ValueRays Forecast Model, NCTY The9 will be worth about 10.9 in March 2026. The stock is currently trading at 11.62. This means that the stock has a potential downside of -6.63%.
Issuer Forecast Upside
Wallstreet Target Price 3.5 -69.9%
Analysts Target Price - -
ValueRay Target Price 10.9 -6.6%