The stock of NIO Inc ADR (NIO) has gone up by 4.56% for the week, with a -1.36% drop in the past month and a -20.87% drop in the past quarter. The volatility ratio for the week is 3.73%, and the volatility levels for the past 30 days are 4.27% for NIO. The simple moving average for the last 20 days is -0.82% for NIO stock, with a simple moving average of -8.82% for the last 200 days.
Is It Worth Investing in NIO Inc ADR (NYSE: NIO) Right Now?
NIO has 36-month beta value of 1.69. Analysts have mixed views on the stock, with 14 analysts rating it as a “buy,” 4 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for NIO is 1.92B, and currently, short sellers hold a 7.91% ratio of that float. The average trading volume of NIO on January 20, 2025 was 51.97M shares.
NIO) stock’s latest price update
NIO Inc ADR (NYSE: NIO)’s stock price has plunge by 4.81relation to previous closing price of 4.16. Nevertheless, the company has seen a 4.56% surge in its stock price over the last five trading sessions. fool.com reported 2025-01-19 that It seems past time we can finally admit Tesla (TSLA 3.06%) has officially made it. Not only did the young automaker prove it could design and manufacture quality vehicles, it made driving an electric vehicle exciting and, dare I say, almost fashionable.
Analysts’ Opinion of NIO
Goldman, on the other hand, stated in their research note that they expect to see NIO reach a price target of $3.90, previously predicting the price at $4.80. The rating they have provided for NIO stocks is “Sell” according to the report published on November 25th, 2024.
Macquarie gave a rating of “Neutral” to NIO, setting the target price at $4.80 in the report published on November 20th of the previous year.
NIO Trading at -4.65% from the 50-Day Moving Average
After a stumble in the market that brought NIO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.45% of loss for the given period.
Volatility was left at 4.27%, however, over the last 30 days, the volatility rate increased by 3.73%, as shares sank -3.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.18% lower at present.
During the last 5 trading sessions, NIO rose by +4.56%, which changed the moving average for the period of 200-days by -3.96% in comparison to the 20-day moving average, which settled at $4.40. In addition, NIO Inc ADR saw 0.00% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for NIO
Current profitability levels for the company are sitting at:
- -0.36 for the present operating margin
- 0.09 for the gross margin
The net margin for NIO Inc ADR stands at -0.33. The total capital return value is set at -0.48. Equity return is now at value -155.53, with -20.31 for asset returns.
The debt to equity ratio resting at 2.99. The interest coverage ratio of the stock is -31.44.
Currently, EBITDA for the company is -15.15 billion with net debt to EBITDA at -0.51. When we switch over and look at the enterprise to sales, we see a ratio of 1.13. The receivables turnover for the company is 8.99for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.
Conclusion
To put it simply, NIO Inc ADR (NIO) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
