NIO Financial Diagnostics

NIO -- USA Stock  

USD 3.21  0.10  3.22%

The latest price spikes of NIO may encourage investors to take a closer look at the firm as it closed today at a share price of 3.19 on 1.000 in trading volume. The company management were quite successful positioning the firm components to exploit market volatility in October 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.3069. This high volatility is attributed to the latest market swings and not so good earning reports for some of the NIO partners. This diagnostics interface makes it easy to digest most current publicly released information about NIO as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis NIO price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

NIO Note

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NIO recorded loss per share of 44.1. The entity last dividend was issued on August 12, 2015. NIO Inc. designs, manufactures, and sells electric vehicles in the Peoples Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. NIO Inc. was founded in 2014 and is headquartered in Shanghai, the Peoples Republic of China. NIO operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 9834 people. To find out more about NUVEEN INS MUNI O contact Hubert Marleau at 86 21 6908 3306 or learn more at http://www.nio.com.

NIO Alerts

NIO has very high historical volatility over the last 30 days
NIO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 230.37M. Reported Net Loss for the year was (3.43B) with loss before taxes, overhead, and interest of (255.88M).
NUVEEN INS MUNI O has about 1.39B in cash with (923.68M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 53.0% of the company outstanding shares are owned by corporate insiders
Latest headline from newssmooth.com: Estimates could be Right NIO Inc., - NewsSmooth

NIO Thematic Classifications

Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.32B.

Management Efficiency

NIO has Return on Asset of (44.1) % which means that on every $100 spent on asset it lost $44.1. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (433.12) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for NIO

Technical Drivers

As of 16 of September NIO secures Risk Adjusted Performance of 0.1156 and Mean Deviation of 3.28. In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check practical technical drivers of NIO as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for NIO which can be compared to its peers in the industry. Please verify NIO Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if NIO is priced more or less accurately providing market reflects its recent price of 3.21 per share. Given that NIO has Jensen Alpha of 0.5011, we recommend you check NIO last-minute market performance to make sure the company can sustain itself at some point future time.

NIO Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Triangular Moving Average shows NIO double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

NIO Technical and Predictive Indicators

NIO Forecast Models

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