The stock price of NIO Inc ADR (NYSE: NIO) has plunged by -3.59 when compared to previous closing price of 4.18, but the company has seen a 14.49% gain in its stock price over the last five trading sessions. fool.com reported 2025-04-26 that If you listen to the general narrative in the automotive industry, it’s a dire one that warns of highly affordable and advanced Chinese electric vehicles (EVs) sweeping the globe in dominating fashion. There’s certainly a lot of truth to that narrative, but many promising EV companies in China are busy battling themselves amid a brutal price war.
Is It Worth Investing in NIO Inc ADR (NYSE: NIO) Right Now?
The 36-month beta value for NIO is at 1.71. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 5 rating it as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for NIO is 1.94B, and currently, shorts hold a 11.33% of that float. The average trading volume for NIO on April 28, 2025 was 59.50M shares.
NIO’s Market Performance
NIO stock saw a decrease of 14.49% in the past week, with a monthly decline of -4.50% and a quarterly a decrease of -6.06%. The volatility ratio for the week is 4.83%, and the volatility levels for the last 30 days are 6.04% for NIO Inc ADR (NIO). The simple moving average for the past 20 days is 10.71% for NIO’s stock, with a -12.55% 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 -3.74% 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 -47.73% of loss for the given period.
Volatility was left at 6.04%, however, over the last 30 days, the volatility rate increased by 4.83%, as shares surge +1.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.28% lower at present.
During the last 5 trading sessions, NIO rose by +14.49%, which changed the moving average for the period of 200-days by -10.44% in comparison to the 20-day moving average, which settled at $3.64. In addition, NIO Inc ADR saw -7.57% 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:
- -0.33 for the present operating margin
- 0.1 for the gross margin
The net margin for NIO Inc ADR stands at -0.34. 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 5.67. The interest coverage ratio of the stock is -27.4.
Currently, EBITDA for the company is -13.93 billion with net debt to EBITDA at -0.67. When we switch over and look at the enterprise to sales, we see a ratio of 1.16. The receivables turnover for the company is 5.53for 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
In conclusion, NIO Inc ADR (NIO) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
