(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 onAdditional Sources for NCTY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
The9 has no consensus analysts rating.
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% |