The9 Limited (NCTY)

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The9 Limited (NCTY) is down 30.8% since the beginning of the year. At $4 per share, NCTY is trading 62.0% below its 52-week high of $12. Investors who bought $1,000 worth of NCTY shares 5 years ago would now be looking at an investment worth $34.

The9 Limited (NCTY) has returned -30.77% so far this year and -52.83% over the past 12 months. Over the last ten years, NCTY has returned -38.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 15, 2004, NCTY's average daily return is +0.04%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jan 2021 with a return of +334.5%, while the worst month was May 2021 at -48.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 14 months.

On a daily basis, NCTY closed higher 45% of trading days. The best single day was Jan 4, 2021 with a return of +87.0%, while the worst single day was Sep 30, 2020 at -39.1%.

The9 Limited has an annualized alpha of 0.15%, beta of 0.92, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 16, 2004.

• This stock participated in 182.23% of S&P 500 Index downside but only 17.23% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NCTY ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for The9 Limited (NCTY) and compare them to S&P 500 Index.

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.

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 99.97%, occurring on Oct 4, 2023. The portfolio has not yet recovered.

The current The9 Limited drawdown is 99.97%.

The chart below shows the rolling one-month volatility.

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.

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.