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Analysis of [NKLA] Nikola Corp.
Data updated 2024-Jun-27 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jun-27 Thursday
Open | $9.65 | High | $9.68 +0.31% |
---|---|---|---|
Close | $8.55 | Low | $8.02 -16.89% |
Volume | 7.69 Million 1.94x | Volatility | 20.70% |
Change |
$-1.37
-13.81%
|
Streak | ↓ 1 days -13.81% |
20d SMA | $366.12 -97.7% | 50d SMA | $462.74 -98.2% | 100d SMA | $570.04 -98.5% | 200d SMA | $738.37 -98.8% |
RSI | 8 | MACD | -45.14 | ADX | 49.4 | Stochastic Oscillator | 0.2 5.1 |
CCI | -197.4 | ATR | 36.17 | OBV | -52 Million | Chaikin A/D | -132 Million |
Market Cap | 449 M | PEG Ratio | Trailing P/E | Forward P/E | 0 | ||
Price/Sales (ttm) | 26.1 | Price/Book (mrq) | 1.3 | EV/Revenue (ttm) | 21.1 | EV/EBITDA (ttm) | -1.03 |
% 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 | 528.66% | Short % of Float | 19.28% | Shares Short Change (mom) | +10.3% |
Revenue/Share (ttm) | $0.98 | Profit Margin (ttm) | 0.00% | Operating Margin (ttm) | -1,939.00% | EBITDA (ttm) | -599 M |
Diluted EPS (ttm) | $-31.80 | Current Ratio (mrq) | 2.2 | Return on Assets (ttm) | -34.60% | Return on Equity (ttm) | -153.20% |
Qtr Earnings Growth (yoy) | 0.00% | Qtr Revenue Growth (yoy) | -29.80% | 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-27 at $8.55
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-97.12%
|
-97.6%
|
+6.6%
|
4,299.0%
|
-93.6%
|
-92.3%
|
1.94x
|
02 Trailing 10-days
|
|
-98.12%
|
-98.1%
|
+6.6%
|
5,623.2%
|
-96.9%
|
-96.0%
|
1.93x
|
03 Trailing 20-days
|
|
-98.08%
|
-98.2%
|
+6.6%
|
5,915.0%
|
-97.7%
|
-97.3%
|
2.18x
|
04 Trailing 30-days
|
|
-98.30%
|
-98.4%
|
+6.6%
|
6,408.7%
|
-97.9%
|
-97.7%
|
1.52x
|
05 Trailing 50-days
|
|
-98.57%
|
-98.6%
|
+6.6%
|
7,620.7%
|
-98.2%
|
-98.1%
|
1.57x
|
06 Trailing 100-days
|
|
-98.70%
|
-99.2%
|
+6.6%
|
12,805.2%
|
-98.5%
|
-98.4%
|
1.46x
|
07 Trailing 200-days
|
|
-98.95%
|
-99.4%
|
+6.6%
|
18,977.3%
|
-98.8%
|
-98.6%
|
1.11x
|
08 Month-to-date
|
|
-98.14%
|
-98.2%
|
+6.6%
|
5,915.0%
|
|
|
|
09 Quarter-to-date
|
|
-99.09%
|
-99.2%
|
+6.6%
|
12,805.2%
|
|
|
|
10 Year-to-date
|
|
-98.91%
|
-99.2%
|
+6.6%
|
12,805.2%
|
|
|
|
11 Trailing 52-weeks
|
|
-99.18%
|
-99.7%
|
+6.6%
|
41,533.4%
|
|
|
|
2-year 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-27 on Google
SEC Reports : Quarterly reports around 2024-Jun-27 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.