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Analysis of [NIO] NIO Inc
Data updated 2024-Nov-18 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-18 Monday
| Open | $4.61 | High | $4.75 +3.04% |
|---|---|---|---|
| Close | $4.67 | Low | $4.55 -1.30% |
| Volume | 47.1 Million 0.97x | Volatility | 4.40% |
| Change |
+$0.18
+4.01%
|
Streak | ↑ 2 days +5.42% |
| 20d SMA | $5.06 -7.8% | 50d SMA | $5.55 -15.9% | 100d SMA | $4.92 -5.0% | 200d SMA | $4.99 -6.4% |
| RSI | 41 | MACD | -0.06 | ADX | 16.8 | Stochastic Oscillator | 12.4 5.8 |
| CCI | -108.5 | ATR | 0.31 | OBV | 4.27 Billion | Chaikin A/D | 2.55 Billion |
| Market Cap | 9.71 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 0.99 | Price/Book (mrq) | 2.64 | EV/Revenue (ttm) | 0.18 | EV/EBITDA (ttm) | -0.65 |
| % Held by Insiders | 6.24% | % Held by Institutions | 17.73% | Shares Short | 171 M | Shares Short (prior month) | 179 M |
| Short Ratio | 3.39 | Short % of Outstanding | 8.17% | Short % of Float | 12.46% | Shares Short Change (mom) | -4.8% |
| Revenue/Share (ttm) | $32.71 | Profit Margin (ttm) | -38.02% | Operating Margin (ttm) | -38.74% | EBITDA (ttm) | -19.3 B |
| Diluted EPS (ttm) | $-1.72 | Current Ratio (mrq) | 1.22 | Return on Assets (ttm) | -13.26% | Return on Equity (ttm) | -73.45% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 6.50% | Operating Cash Flow (ttm) | -1.38 B | Free Cash Flow (ttm) | -15.4 B | |
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Monthly Performance for NIO Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for NIO Inc up to close of 2024-Nov-18 at $4.67
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-7.71%
|
-4.3%
|
+7.1%
|
11.9%
|
+2.5%
|
+0.6%
|
0.97x
|
|
02 Trailing 10-days
|
|
-9.14%
|
-13.2%
|
+7.1%
|
23.4%
|
-3.8%
|
-2.6%
|
0.99x
|
|
03 Trailing 20-days
|
|
-9.14%
|
-22.6%
|
+7.1%
|
38.3%
|
-7.8%
|
-7.1%
|
0.76x
|
|
04 Trailing 30-days
|
|
-31.22%
|
-27.6%
|
+7.1%
|
47.9%
|
-11.7%
|
-9.2%
|
0.80x
|
|
05 Trailing 50-days
|
|
-16.16%
|
-39.4%
|
+7.1%
|
76.8%
|
-15.9%
|
-10.0%
|
1.22x
|
|
06 Trailing 100-days
|
|
+6.38%
|
-39.4%
|
+28.7%
|
112.4%
|
-5.0%
|
-9.3%
|
1.06x
|
|
07 Trailing 200-days
|
|
-15.70%
|
-39.4%
|
+29.4%
|
113.6%
|
-6.4%
|
-16.1%
|
0.96x
|
|
08 Month-to-date
|
|
-8.43%
|
-13.2%
|
+7.1%
|
23.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-30.09%
|
-36.7%
|
+7.1%
|
69.3%
|
|
|
|
|
10 Year-to-date
|
|
-48.51%
|
-47.8%
|
+29.4%
|
147.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-36.81%
|
-51.2%
|
+29.4%
|
165.1%
|
|
|
|
1-week Performance Benchmarks for NIO Inc:
Related to NIO Inc
Information for NIO Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-18 on Google
SEC Reports : Quarterly reports around 2024-Nov-18 on SEC Edgar
Compare NIO Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes NIO Inc
Industry : Automotive industry performance which includes NIO Inc