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The9 Limited (NCTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88337K3023

CUSIP

88337K302

IPO Date

Dec 15, 2004

Highlights

Market Cap

$118.41M

EPS (TTM)

$6.78

PE Ratio

1.80

Total Revenue (TTM)

$92.08M

Gross Profit (TTM)

$6.98M

EBITDA (TTM)

-$9.41M

Year Range

$5.75 - $20.59

Target Price

$3.50

Short %

3.09%

Short Ratio

3.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The9 Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-99.79%
358.25%
NCTY (The9 Limited)
Benchmark (^GSPC)

Returns By Period

The9 Limited had a return of -16.30% year-to-date (YTD) and 75.87% in the last 12 months. Over the past 10 years, The9 Limited had an annualized return of -30.44%, while the S&P 500 had an annualized return of 10.15%, indicating that The9 Limited did not perform as well as the benchmark.


NCTY

YTD

-16.30%

1M

-16.64%

6M

45.57%

1Y

75.87%

5Y*

-25.48%

10Y*

-30.44%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of NCTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.36%-27.74%33.07%-18.92%-16.30%
2024-28.42%1.47%24.82%2.80%0.68%24.23%-10.19%-9.44%-4.97%22.86%77.93%-1.42%94.13%
2023146.91%-22.86%-27.81%10.51%-25.71%16.77%31.50%-18.36%-15.49%-22.20%57.73%-9.98%32.10%
2022-34.03%-10.63%-24.56%-20.47%-29.11%0.00%-10.12%-19.21%-19.97%-20.67%-7.05%-21.25%-91.54%
2021334.46%112.55%-4.56%-26.35%-48.91%21.47%-21.39%40.14%-34.37%9.12%-11.20%-32.93%89.27%
20204.17%-24.21%-31.96%9.96%7.67%37.93%-10.14%-34.61%-32.61%-30.87%34.70%20.00%-61.18%
201926.97%12.40%27.89%-10.11%-23.26%-3.62%-27.12%18.55%-12.04%-2.13%6.05%-7.51%-11.46%
201826.70%-19.20%-23.71%-29.99%6.67%-9.82%-1.40%8.44%42.64%20.09%-20.00%-30.41%-46.36%
2017-16.00%-1.90%0.00%0.97%-12.50%27.47%-2.59%-13.36%-1.94%-6.78%-16.19%-14.65%-48.79%
2016-29.21%-2.24%15.14%-6.77%-15.38%-14.15%17.65%-9.00%0.55%-11.75%-10.22%-13.79%-60.32%
2015-6.45%17.24%-25.29%10.24%10.71%-11.61%-2.92%-4.51%-10.24%29.73%167.09%-20.25%103.23%
2014-0.92%30.23%-10.71%3.34%-10.97%2.17%28.60%6.55%-22.36%-19.60%4.48%-26.19%-28.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, NCTY is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NCTY is 8383
Overall Rank
The Sharpe Ratio Rank of NCTY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of NCTY is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NCTY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of NCTY is 8282
Calmar Ratio Rank
The Martin Ratio Rank of NCTY is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The9 Limited (NCTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for NCTY, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.00
NCTY: 1.06
^GSPC: 0.46
The chart of Sortino ratio for NCTY, currently valued at 1.85, compared to the broader market-6.00-4.00-2.000.002.004.00
NCTY: 1.85
^GSPC: 0.77
The chart of Omega ratio for NCTY, currently valued at 1.22, compared to the broader market0.501.001.502.00
NCTY: 1.22
^GSPC: 1.11
The chart of Calmar ratio for NCTY, currently valued at 0.87, compared to the broader market0.001.002.003.004.005.00
NCTY: 0.87
^GSPC: 0.47
The chart of Martin ratio for NCTY, currently valued at 3.98, compared to the broader market-5.000.005.0010.0015.0020.00
NCTY: 3.98
^GSPC: 1.94

The current The9 Limited Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The9 Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.06
0.46
NCTY (The9 Limited)
Benchmark (^GSPC)

Dividends

Dividend History


The9 Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.92%
-10.07%
NCTY (The9 Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The9 Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The9 Limited was 99.98%, occurring on Oct 4, 2023. The portfolio has not yet recovered.

The current The9 Limited drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jul 16, 20074078Oct 4, 2023
-48.43%Jun 22, 2005114Dec 1, 200580Mar 29, 2006194
-37.8%Dec 31, 200465Apr 5, 200545Jun 8, 2005110
-32.94%Mar 31, 2006129Oct 3, 200659Dec 27, 2006188
-21.13%Feb 15, 200712Mar 5, 200724Apr 9, 200736

Volatility

Volatility Chart

The current The9 Limited volatility is 28.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
28.79%
14.23%
NCTY (The9 Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The9 Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The9 Limited is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
NCTY: 1.8
The chart displays the Price-to-Earnings (P/E) ratio for NCTY, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, NCTY has a P/E ratio of 1.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
NCTY: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for NCTY compared to other companies in the Electronic Gaming & Multimedia industry. NCTY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
NCTY: 0.7
This chart shows the Price-to-Sales (P/S) ratio for NCTY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, NCTY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
NCTY: 1.8
The chart illustrates the Price-to-Book (P/B) ratio for NCTY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, NCTY has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items