The stock of NIO Inc ADR (NIO) has seen a 9.62% increase in the past week, with a 16.39% gain in the past month, and a 2.73% flourish in the past quarter. The volatility ratio for the week is 8.22%, and the volatility levels for the past 30 days are at 6.08% for NIO. The simple moving average for the past 20 days is 8.06% for NIO’s stock, with a 3.95% simple moving average for the past 200 days.
Is It Worth Investing in NIO Inc ADR (NYSE: NIO) Right Now?
Moreover, the 36-month beta value for NIO is 1.61. Analysts have varying opinions on the stock, 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 currently, short sellers hold a 11.14% of that float. On March 17, 2025, NIO’s average trading volume was 51.28M shares.
NIO) stock’s latest price update
NIO Inc ADR (NYSE: NIO)’s stock price has plunge by 3.59relation to previous closing price of 4.73. Nevertheless, the company has seen a 9.62% surge in its stock price over the last five trading sessions. fool.com reported 2025-03-16 that Nio (NIO 3.59%) has been a wildly volatile stock since its IPO in 2018. The Chinese maker of electric vehicles went public at $6.26 per share, and it skyrocketed tenfold to a record high of $62.84 during the buying frenzy in meme stocks in February 2021.
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 11.72% 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 -36.45% of loss for the given period.
Volatility was left at 6.08%, however, over the last 30 days, the volatility rate increased by 8.22%, as shares surge +15.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.87% upper at present.
During the last 5 trading sessions, NIO rose by +9.62%, which changed the moving average for the period of 200-days by +1.45% in comparison to the 20-day moving average, which settled at $4.53. In addition, NIO Inc ADR saw 12.39% 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 1.29. 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 wrap up, the performance of NIO Inc ADR (NIO) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
