| Nio Inc ADR (NIO) | |||
|---|---|---|---|
| 3.8 -0.055 (-1.43%) | 09-04 16:00 | ||
| Open: | 3.78 | Pre. Close: | 3.855 |
| High: | 3.81 | Low: | 3.72 |
| Volume: | 52,108,612 | Market Cap: | 9,428(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 5.19  One year: 5.71 |
| Support: | Support1: 3.71 Support2: 3.09 |
| Resistance: | Resistance1: 4.44 Resistance2: 4.89 |
| Pivot: | 4.31 |
| Moving Averages: | MA(5): 3.96 MA(20): 4.38 MA(100): 5.22 MA(250): 5.57 |
| MACD: | MACD(12,26): -0.22 Signal(12,26,9): -0.16 |
| %K %D: | %K(14,3): 8.55 %D(3): 6.99  |
| RSI: | RSI(14): 24.59 |
| 52-Week: | High: 8.02 Low: 3.71 Change(%): -38.5 |
| Average Vol(K): | 3-Month: 28997 10-Days: 45159 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 3.821 - 3.842 | 3.842 - 3.859 |
| Low: | 3.654 - 3.684 | 3.684 - 3.709 |
| Close: | 3.755 - 3.8 | 3.8 - 3.837 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ NIO ] has closed above bottom band by 3.5%. Bollinger Bands are 36% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Cyclical | |
| Industry: Auto - Manufacturers | |
| Shares Out. (M) | |
| Shares Float (M) | 1890.00 |
| % Held by Insiders | 0.11 |
| % Held by Institutions | 12.12 |
| Shares Short (K) | 122870 |
| Shares Short Prior Month (K) | 130230 |
| Stock Financials | |
|---|---|
| EPS | -0.560 |
| Book Value (p.s.) | 0.260 |
| Profit Margin | -9.09 |
| Operating Margin | -1.21 |
| Return on Assets (ttm) | -4.4 |
| Return on Equity (ttm) | -84.0 |
| Qtrly Rev. Growth | 112.2 |
| Gross Profit (p.s.) | 6.720 |
| Sales Per Share | 42.792 |
| EBITDA (p.s.) | -0.198 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | |
| Levered Free Cash Flow (M) | |
| Stock Valuation | |
|---|---|
| PE Ratio | -6.78 |
| PEG Ratio | |
| Price to Book value | 14.60 |
| Price to Sales | 0.09 |
| Price to Cash Flow | |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
