The stock has a 36-month beta value of 1.65. 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 11.14% of that float. On March 24, 2025, the average trading volume of NIO was 53.03M shares.
NIO) stock’s latest price update
NIO Inc ADR (NYSE: NIO)’s stock price has plunge by -4.46relation to previous closing price of 4.71. Nevertheless, the company has seen a -8.16% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-21 that NIO Inc. (NYSE:NIO ) Q4 2024 Earnings Conference Call March 21, 2025 8:00 AM ET Company Participants Rui Chen – Head, Investor Relations William Li – Founder, Chairman and Chief Executive Officer Stanley Qu – Chief Financial Officer Conference Call Participants Tim Hsiao – Morgan Stanley Bin Wang – Deutsche Bank Paul Gong – UBS Yuqian Ding – HSBC Ming-Hsun Lee – Bank of America Xing Chang – CICC Tina Hou – Goldman Sachs Operator Hello ladies and gentlemen, thank you for standing by for NIO Incorporated’s Fourth Quarter and Full-Year 2024 Earnings Conference Call. At this time all participants are in listen-only mode.
NIO’s Market Performance
NIO Inc ADR (NIO) has seen a -8.16% fall in stock performance for the week, with a 2.97% gain in the past month and a -0.88% plunge in the past quarter. The volatility ratio for the week is 4.86%, and the volatility levels for the past 30 days are at 6.26% for NIO. The simple moving average for the past 20 days is -3.53% for NIO’s stock, with a -4.40% simple moving average for the past 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 1.75% 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 -41.63% of loss for the given period.
Volatility was left at 6.26%, however, over the last 30 days, the volatility rate increased by 4.86%, as shares surge +1.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.22% lower at present.
During the last 5 trading sessions, NIO fell by -8.16%, which changed the moving average for the period of 200-days by -15.73% in comparison to the 20-day moving average, which settled at $4.66. In addition, NIO Inc ADR saw 3.21% 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 -142.49, with -20.12 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 1.27. 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 0.99.
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.
