Keep An Eye On NIO Inc.’s Insider Activity (NIO)

The stock of NIO Inc. (NYSE:NIO) decreased by decreased by -$1.09 on Friday to finish at $38.88, down -2.73 percent. The last five days have seen an average of 31,968,881 shares of common stock traded. 4 times new highs were reached in the current year, with a fall of -$9.86. The average number of shares traded over the last 20 days was 34,062,000, while the average volume over the last 50 days totaled 36,953,191.

NIO stock appreciated 7.97% since last month. On 10/06/21, the company’s shares reached a one-month low of $33.17. The stock touched a high of $66.99 on 01/11/21, after rallying from a low of $25.46 in 52 weeks. The price of NIO stock has declined by -20.23% or -$9.86 this year, reaching a new high 4 times. Still, the stock price is down -41.96% from the 52-week high.

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For the three months ended June 29, NIO Inc.’s quick ratio was 2.40, while its current ratio was 2.50, indicating its ability to pay off its debt. The company’s long-term debt to equity ratio for the quarter ending June 29 is 0.37, and the total debt to equity ratio is 0.59. As far as profitability goes, gross margin for the trailing twelve months is 17.60% percent. NIO Inc.’s EBITDA margin for the year ended June 29 was -18.49%, whereas its operating margin stood at -10.60% for the same period. Based on annual data, it had gross profit of $287.11 million and revenue of $2.49 billion.

Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. NIO’s return on assets (ROA) during the last 12 months has been -15.20%. There was a -13.10% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was -37.20%. ROE has averaged 10.14 in the past year for the broader industry.

Earnings Surprise

According to NIO Inc.’s quarterly financial report for the quarter that ended June 29, it had $910.08 million in total debt versus $605.48 million in cash and short-term investments. A higher net income was reported in the quarter under review than the previous quarter. Net income for the quarter came in at $2.49 billion, while revenues rose by 54.89% to $0.0. It was predicted that NIO Inc.’s quarterly earnings would be -$0.06, but it ended up being -$0.11, beating the consensus by 45.50%. EBITDA was -$118.22 million for the quarter. At the end of NIO Inc.’s most recent quarter ended June 29, its liabilities totaled 6.07 billion, while its total debt was $17.32 billion.

Technical Picture

Here’s a quick look at NIO Inc.’s (NIO) price momentum from a technical perspective. As of 22 October, the RSI 9-day stood at 60.96%, suggesting the stock is Neutral, with a 34.34% historical volatility rate.

The stochastic %K and %D were 82.45% and 86.71% respectively, while the average true range (ATR) was 1.48. Based on the 14-day stochastic reading of 73.87%, the RSI (14) reading is 57.38%. On the 9-day MACD Oscillator, the stock is at 1.32, and the 14-day reading is at 2.47.

Analyst Ratings

In its most recent analyst report, Goldman raised its rating on NIO Inc. (NYSE: NIO) to a Buy. Prior to this, analysts firm rated the stock as a Neutral. Analysts have assigned NIO Inc. (NIO) an Buy rating. NIO is a stock that is recommended for selling by 1 brokerage firm, while 1 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 1 rate it overweight and 18 others recommend it as a buy.

What is NIO’s price target for the next 12 months?

The current consensus forecast for the stock is between $110.11 and $588.63, with a median target price of $375.67. In analyzing these forecasts, the average price target given by analysts for NIO Inc. (NIO) is $380.67.


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