NIO Inc ADR (NYSE: NIO)’s stock price has plunge by 5.42relation to previous closing price of 4.24. Nevertheless, the company has seen a -3.46% plunge in its stock price over the last five trading sessions. finbold.com reported 2025-03-07 that Despite posting strong growth figures, Nio stock (NYSE: NIO) has been on a bumpy ride thus far in 2025.
Is It Worth Investing in NIO Inc ADR (NYSE: NIO) Right Now?
The stock has a 36-month beta value of 1.70. Opinions on the stock are mixed, with 11 analysts rating it as a “buy,” 4 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for NIO is 1.92B, and at present, short sellers hold a 10.38% of that float. On March 10, 2025, the average trading volume of NIO was 49.51M shares.
NIO’s Market Performance
NIO stock saw an increase of -3.46% in the past week, with a monthly gain of 6.43% and a quarterly increase of -3.66%. The volatility ratio for the week is 5.33%, and the volatility levels for the last 30 days are 4.98% for NIO Inc ADR (NIO). The simple moving average for the last 20 days is 2.34% for NIO stock, with a simple moving average of -5.27% for the last 200 days.
Analysts’ Opinion of NIO
Many brokerage firms have already submitted their reports for NIO stocks, with JP Morgan repeating the rating for NIO by listing it as a “Neutral.” The predicted price for NIO in the upcoming period, according to JP Morgan is $4.70 based on the research report published on February 04, 2025 of the current year 2025.
Goldman gave a rating of “Sell” to NIO, setting the target price at $3.90 in the report published on November 25th of the previous year.
NIO Trading at 2.74% 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 -42.02% of loss for the given period.
Volatility was left at 4.98%, however, over the last 30 days, the volatility rate increased by 5.33%, as shares surge +6.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.54% lower at present.
During the last 5 trading sessions, NIO fell by -3.46%, which changed the moving average for the period of 200-days by -15.34% in comparison to the 20-day moving average, which settled at $4.37. In addition, NIO Inc ADR saw 2.52% in overturn over a single year, with a tendency to cut further gains.
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 1.2. 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 sum up, NIO Inc ADR (NIO) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
