Nio Inc Stock Performance
| NIOIF Stock | 5.15 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NIO's returns are expected to increase less than the market. However, during the bear market, the loss of holding NIO is expected to be smaller as well. At this point, NIO Inc has a negative expected return of -0.54%. Please make sure to verify NIO's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if NIO Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NIO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 38.5 B | |
| Total Cashflows From Investing Activities | -39.8 B |
NIO |
NIO Relative Risk vs. Return Landscape
If you would invest 740.00 in NIO Inc on September 26, 2025 and sell it today you would lose (225.00) from holding NIO Inc or give up 30.41% of portfolio value over 90 days. NIO Inc is currently producing negative expected returns and takes up 2.6713% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than NIO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NIO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NIO Inc, and traders can use it to determine the average amount a NIO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2014
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| Negative Returns | NIOIF |
Based on monthly moving average NIO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NIO by adding NIO to a well-diversified portfolio.
NIO Fundamentals Growth
NIO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NIO, and NIO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NIO Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0855 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 20.2 B | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 36.14 B | |||
| EBITDA | (985.36 M) | |||
| Total Debt | 9.74 B | |||
| Book Value Per Share | 17.76 X | |||
| Cash Flow From Operations | 1.97 B | |||
| Total Asset | 82.88 B | |||
About NIO Performance
By analyzing NIO's fundamental ratios, stakeholders can gain valuable insights into NIO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NIO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NIO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NIO Inc performance evaluation
Checking the ongoing alerts about NIO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NIO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIO Inc generated a negative expected return over the last 90 days | |
| NIO Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.14 B. Net Loss for the year was (10.57 B) with profit before overhead, payroll, taxes, and interest of 6.82 B. |
- Analyzing NIO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NIO's stock is overvalued or undervalued compared to its peers.
- Examining NIO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NIO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIO's pink sheet. These opinions can provide insight into NIO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NIO Pink Sheet analysis
When running NIO's price analysis, check to measure NIO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NIO is operating at the current time. Most of NIO's value examination focuses on studying past and present price action to predict the probability of NIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIO's price. Additionally, you may evaluate how the addition of NIO to your portfolios can decrease your overall portfolio volatility.
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