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Analysis of [NIO] NIO Inc
Data updated 2025-Jul-08 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-08 Tuesday
| Open | $3.43 | High | $3.52 +2.62% |
|---|---|---|---|
| Close | $3.50 | Low | $3.38 -1.46% |
| Volume | 43.2 Million 0.95x | Volatility | 4.14% |
| Change |
+$0.09
+2.64%
|
Streak | ↑ 1 days +2.64% |
| 20d SMA | $3.51 -0.3% | 50d SMA | $3.75 -6.5% | 100d SMA | $3.97 -11.8% | 200d SMA | $4.45 -21.3% |
| RSI | 46 | MACD | 0.02 | ADX | 9.8 | Stochastic Oscillator | 55.2 48.9 |
| CCI | -44.3 | ATR | 0.13 | OBV | 4.04 Billion | Chaikin A/D | 1.65 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 2025-Jul-08 at $3.50
6-month 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 2025-Jul-08 on Google
SEC Reports : Quarterly reports around 2025-Jul-08 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