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YI AI-Powered Stock Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

111 (YI) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.23% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of YI (45.59%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • YI probability advantage of beating the market (3M)-5.23%
  • YI probability of beating the market (3M)45.59%

YI probability advantage of beating the market (3M): -5.23%

The AI-powered overall analysis of 111 (YI) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of YI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-4.16%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.89%
Sentiment
Country
China
N/A
-1.70%
Fundamental
Operating Cash Flow (Qtr Discrete)
-13.3
+-
+1.58%
Technical
Maximum Volatility
15.11%
+-
-1.44%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
3.08
+-
-1.42%
Technical
Chart Pattern (504d)
figure_7
N/A
+1.30%
Technical
Chart Pattern (252d)
figure_53
N/A
-1.27%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.17%
Sentiment
Institutional Transactions (3m Change)
-56.28%
N/A
+1.06%
Technical
+1.01%
Technical
-0.98%
Technical
+0.92%
Sentiment
-0.87%
Sentiment
-0.78%
Rest of Alpha Signals: +0.81%
  • YI probability advantage of beating the market (3M)Total:-5.23%
  • YI AI Score
Significant changes Vs previous day

YI Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.16
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

YI Average Past Performance & Loss Rate

Three months after its 598 Sell signals since July 2026, YI had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

598 Past YI Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+1.72%
Average Alpha
-6.81%
Loss Rate (% Negative Perf.)
57.95%
% Negative Alpha
58.14%

YI Frequently Asked Questions

111 Inc Company Profile

Pros

Cons

  • YI / US68247Q2012CN Flag
  • Market Cap$21.49M
  • Short Float0.10%
  • Volume18.64K
  • Dividend %-
Performance
  • Perf Week+3.74%
  • Perf Quarter-36.19%
  • Perf Year-41.74%
  • Perf YTD+62.50%
Technical Indicators
  • 52W High8.38 -50.36%
  • 52W Low2.56 62.50%
  • Avg Volume18.78K
  • Beta0.67
  • ATR0.50
  • Volatility12.33% - 15.11%

YI Company Profile Summary

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