Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.165
Buy
RSI(14)
58.773
Neutral
STOCH(KDJ)(9,3,3)
36.506
Sell
ATR(14)
0.927
High Vlolatility
CCI(14)
22.896
Neutral
Williams %R
59.064
Sell
TRIX(12,20)
1.902
Sell
StochRSI(14)
3.959
Oversold
9F Inc
JFU6.450USD
+0.010+0.16%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
56.21MMarket Cap
11.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of 9F Inc
Currency: USD Updated: 2025-12-19Key Insights
9F Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 61/72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is low.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
9F Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
9F Inc Highlights
StrengthsRisks
9F Inc is a holding company mainly engaged in the provision of digital technology and wealth management services. The Company operates its businesses through three business segments. The E-commerce Services segment is mainly engaged in the provision of services through third-party e-commerce platforms, covering seven categories of merchandise, including computer, communication and consumer electronic (3C) products, beauty and skin care products, food, household appliances, and liquor and beverages. The Technology Empowerment Services segment is mainly engaged in the provision of technology empowerment services, risk management, consumption scenario perception and comprehension and data modeling. The Wealth Management Services segment is mainly engaged in the provision of Internet securities services and fund sales and insurance brokerage services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.17M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 0.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.58K shares, decreasing 35.72% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.55.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of 9F Inc is 7.02, ranking 41/72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 20.36M, representing a year-over-year decrease of 44.11%, while its net profit experienced a year-over-year decrease of 109.38%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
7.12
9F Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of 9F Inc is 7.87, ranking 36/72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 11.09, which is 358.92% below the recent high of 50.90 and 84.34% above the recent low of 1.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for 9F Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 7.88.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of 9F Inc is 7.24, ranking 28/72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 9.22 and the support level at 3.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.494
Sell
MA10
6.513
Sell
MA20
5.529
Buy
MA50
5.050
Buy
MA100
3.692
Buy
MA200
2.547
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of 9F Inc is 1.58, ranking 58/72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.17
VaR
+9.25%
240-Day Maximum Drawdown
+37.07%
240-Day Volatility
+122.01%
Return
Best Daily Return
60 days
+52.17%
120 days
+52.17%
5 years
+83.42%
Worst Daily Return
60 days
-15.92%
120 days
-15.92%
5 years
-33.86%
Sharpe Ratio
60 days
+2.80
120 days
+3.04
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+37.07%
3 years
+80.85%
5 years
+98.22%
Return-to-Drawdown Ratio
240 days
+8.46
3 years
+0.32
5 years
-0.17
Skewness
240 days
+2.89
3 years
+2.78
5 years
+2.87
Volatility
Realised Volatility
240 days
+122.01%
5 years
+131.08%
Standardised True Range
240 days
+3.67%
5 years
+14.54%
Downside Risk-Adjusted Return
120 days
+785.77%
240 days
+785.77%
Maximum Daily Upside Volatility
60 days
+198.82%
Maximum Daily Downside Volatility
60 days
+83.14%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+54.58%
60 days
-8.73%
120 days
-26.07%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
9F Inc
JFU
4.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
IIIV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
DAVE
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of 9F Inc?
The TradingKey Stock Score provides a comprehensive assessment of 9F Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of 9F Inc’s performance and outlook.
How do we generate the financial health score of 9F Inc?
To generate the financial health score of 9F Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects 9F Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of 9F Inc.
How do we generate the company valuation score of 9F Inc?
To generate the company valuation score of 9F Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare 9F Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of 9F Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of 9F Inc.
How do we generate the earnings forecast score of 9F Inc?
To calculate the earnings forecast score of 9F Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on 9F Inc’s future.
How do we generate the price momentum score of 9F Inc?
When generating the price momentum score for 9F Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of 9F Inc’s prices. A higher score indicates a more stable short-term price trend for 9F Inc.
How do we generate the institutional confidence score of 9F Inc?
To generate the institutional confidence score of 9F Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about 9F Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of 9F Inc.
How do we generate the risk management score of 9F Inc?
To assess the risk management score of 9F Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of 9F Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of 9F Inc.
