YI:NSD-111 Inc (USD)

COMMON STOCK | Medical Distribution |

Last Closing

USD 1.01

Change

-0.03 (-2.88)%

Market Cap

USD 0.09B

Volume

0.08M

Analyst Target

USD 12.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Medical Distribution

Symbol Name Price(Change) Market Cap
HSIC Henry Schein Inc

N/A

USD 9.40B
PDCO Patterson Companies Inc

N/A

USD 2.31B
ZYXI Zynex Inc

N/A

USD 0.36B
EDAP EDAP TMS SA

N/A

USD 0.27B
AHG Akso Health Group ADR

N/A

USD 0.09B
COSM Cosmos Health Inc.

N/A

USD 0.01B

ETFs Containing YI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.84% 29% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.84% 29% F 11% F
Trailing 12 Months  
Capital Gain -62.17% 29% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.17% 29% F 14% F
Trailing 5 Years  
Capital Gain -84.44% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.44% 33% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -1.30% 29% F 43% F
Dividend Return -1.30% 29% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.39% 71% C- 26% F
Risk Adjusted Return -2.11% 29% F 41% F
Market Capitalization 0.09B 29% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Negative Book Value

The company has negative book value.