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Analysis of [NKLA] Nikola Corp.
Data updated 2024-May-10 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-10 Friday
| Open | $0.58 | High | $0.58 +0.05% |
|---|---|---|---|
| Close | $0.54 | Low | $0.53 -8.62% |
| Volume | 113 Million 1.13x | Volatility | 9.49% |
| Change |
$-0.04
-6.77%
|
Streak | ↓ 5 days -18.33% |
| 20d SMA | $0.62 -13.9% | 50d SMA | $0.72 -25.0% | 100d SMA | $0.73 -26.7% | 200d SMA | $1.03 -48.0% |
| RSI | 34 | MACD | -0.01 | ADX | 15.8 | Stochastic Oscillator | 5.9 16.1 |
| CCI | -201.8 | ATR | 0.06 | OBV | -1.1 Billion | Chaikin A/D | -3.23 Billion |
| 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 | |
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Daily 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-May-10 at $0.54
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-18.33%
|
-21.0%
|
+1.3%
|
28.3%
|
-8.4%
|
-7.2%
|
1.13x
|
|
02 Trailing 10-days
|
|
-16.54%
|
-21.6%
|
+1.3%
|
30.2%
|
-11.7%
|
-10.9%
|
1.15x
|
|
03 Trailing 20-days
|
|
-23.32%
|
-25.2%
|
+1.3%
|
35.8%
|
-13.9%
|
-16.4%
|
0.83x
|
|
04 Trailing 30-days
|
|
-48.37%
|
-53.3%
|
+1.3%
|
117.0%
|
-25.9%
|
-19.7%
|
1.03x
|
|
05 Trailing 50-days
|
|
-27.84%
|
-53.3%
|
+1.3%
|
117.0%
|
-25.0%
|
-23.3%
|
0.98x
|
|
06 Trailing 100-days
|
|
-40.81%
|
-53.3%
|
+1.3%
|
117.0%
|
-26.7%
|
-31.1%
|
1.12x
|
|
07 Trailing 200-days
|
|
-76.13%
|
-85.5%
|
+1.3%
|
600.0%
|
-48.0%
|
-49.6%
|
1.03x
|
|
08 Month-to-date
|
|
-13.47%
|
-21.0%
|
+1.3%
|
28.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-48.37%
|
-53.3%
|
+1.3%
|
117.0%
|
|
|
|
|
10 Year-to-date
|
|
-38.61%
|
-53.3%
|
+1.3%
|
117.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-35.30%
|
-85.5%
|
+3.1%
|
613.5%
|
|
|
|
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-May-10 on Google
SEC Reports : Quarterly reports around 2024-May-10 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.