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Analysis of [NKLA] Nikola Corp.
Data updated 2024-Jun-25 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jun-25 Tuesday
Open | $10.32 | High | $10.35 +0.29% |
---|---|---|---|
Close | $9.37 | Low | $8.78 -14.92% |
Volume | 4.02 Million 1.88x | Volatility | 17.88% |
Change |
$-302.30
-96.99%
|
Streak | ↓ 2 days -97.09% |
20d SMA | $410.43 -97.7% | 50d SMA | $486.01 -98.1% | 100d SMA | $582.89 -98.4% | 200d SMA | $746.26 -98.7% |
RSI | 8 | MACD | -20.73 | ADX | 41.2 | Stochastic Oscillator | 9.6 10.5 |
CCI | -397.1 | ATR | 41.44 | OBV | -48.8 Million | Chaikin A/D | -128 Million |
Market Cap | 962 M | PEG Ratio | Trailing P/E | Forward P/E | |||
Price/Sales (ttm) | 16.1 | Price/Book (mrq) | 1.34 | EV/Revenue (ttm) | 21.8 | EV/EBITDA (ttm) | -1.06 |
% Held by Insiders | 7.45% | % Held by Institutions | 33.56% | Shares Short | 239 M | Shares Short (prior month) | 217 M |
Short Ratio | 2.53 | Short % of Outstanding | 17.84% | Short % of Float | 19.28% | Shares Short Change (mom) | +10.3% |
Revenue/Share (ttm) | $0.05 | Profit Margin (ttm) | 0.00% | Operating Margin (ttm) | EBITDA (ttm) | -585 M | |
Diluted EPS (ttm) | $-1.21 | Current Ratio (mrq) | 2.2 | Return on Assets (ttm) | -30.91% | Return on Equity (ttm) | -138.82% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 75.70% | Operating Cash Flow (ttm) | -496 M | Free Cash Flow (ttm) | -414 M | |
Choose view type
Monthly Performance for Nikola Corp.. 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 Nikola Corp. up to close of 2024-Jun-25 at $9.37
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-97.88%
|
-97.9%
|
+6.7%
|
4,974.0%
|
-96.6%
|
-96.0%
|
1.88x
|
02 Trailing 10-days
|
|
-97.90%
|
-98.0%
|
+6.7%
|
5,162.6%
|
-97.4%
|
-97.1%
|
1.77x
|
03 Trailing 20-days
|
|
-98.02%
|
-98.1%
|
+6.7%
|
5,445.6%
|
-97.7%
|
-97.6%
|
1.69x
|
04 Trailing 30-days
|
|
-98.06%
|
-98.3%
|
+6.7%
|
6,348.6%
|
-97.8%
|
-97.8%
|
1.31x
|
05 Trailing 50-days
|
|
-98.51%
|
-98.6%
|
+6.7%
|
7,259.9%
|
-98.1%
|
-98.0%
|
1.21x
|
06 Trailing 100-days
|
|
-98.61%
|
-99.1%
|
+6.7%
|
11,688.2%
|
-98.4%
|
-98.4%
|
1.17x
|
07 Trailing 200-days
|
|
-99.00%
|
-99.4%
|
+6.7%
|
17,326.0%
|
-98.7%
|
-98.5%
|
1.06x
|
08 Month-to-date
|
|
-97.97%
|
-98.1%
|
+6.7%
|
5,393.3%
|
|
|
|
09 Quarter-to-date
|
|
-99.00%
|
-99.1%
|
+6.7%
|
11,688.2%
|
|
|
|
10 Year-to-date
|
|
-98.81%
|
-99.1%
|
+6.7%
|
11,688.2%
|
|
|
|
11 Trailing 52-weeks
|
|
-75.79%
|
-99.7%
|
+6.7%
|
37,929.6%
|
|
|
|
2-month Performance Benchmarks for Nikola Corp.:
Related to Nikola Corp.
Information for Nikola Corp.
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-Jun-25 on Google
SEC Reports : Quarterly reports around 2024-Jun-25 on SEC Edgar
Compare Nikola Corp. 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 Nikola Corp.
Industry : Automotive industry performance which includes Nikola Corp.