Nio Inc Stock Net Income
| NIOIF Stock | 4.21 0.55 11.55% |
As of the 7th of February, NIO secures the mean deviation of 1.54, and Risk Adjusted Performance of (0.21). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIO Inc, as well as the relationship between them. Please verify NIO Inc information ratio and potential upside to decide if NIO Inc is priced more or less accurately, providing market reflects its recent price of 4.21 per share. Given that NIO Inc has information ratio of (0.31), we recommend you to check NIO's last-minute market performance to make sure the company can sustain itself at some point in the future.
NIO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NIO's valuation are provided below:NIO Inc does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NIO |
NIO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NIO's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NIO.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in NIO on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding NIO Inc or generate 0.0% return on investment in NIO over 90 days. NIO is related to or competes with Subaru Corp, Great Wall, Subaru Corp, Exor NV, Renault SA, Astra International, and Porsche Automobil. More
NIO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NIO's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NIO Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 0.2105 |
NIO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NIO's standard deviation. In reality, there are many statistical measures that can use NIO historical prices to predict the future NIO's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (2.24) |
NIO February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (2.23) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (367.65) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (2.24) | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 0.2105 | |||
| Skewness | (2.47) | |||
| Kurtosis | 7.13 |
NIO Inc Backtested Returns
NIO Inc has Sharpe Ratio of -0.27, which conveys that the firm had a -0.27 % return per unit of volatility over the last 3 months. NIO exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NIO's mean deviation of 1.54, and Risk Adjusted Performance of (0.21) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. 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 -0.72%. 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.
Auto-correlation | 0.72 |
Good predictability
NIO Inc has good predictability. Overlapping area represents the amount of predictability between NIO time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NIO Inc price movement. The serial correlation of 0.72 indicates that around 72.0% of current NIO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NIO Inc reported net income of (10.57 Billion). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
NIO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NIO could also be used in its relative valuation, which is a method of valuing NIO by comparing valuation metrics of similar companies.NIO is currently under evaluation in net income category among its peers.
NIO Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0855 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 20.2 B | |||
| Shares Owned By Insiders | 3.42 % | |||
| Shares Owned By Institutions | 1.01 % | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 36.14 B | |||
| Gross Profit | 6.82 B | |||
| EBITDA | (985.36 M) | |||
| Net Income | (10.57 B) | |||
| Total Debt | 9.74 B | |||
| Book Value Per Share | 17.76 X | |||
| Cash Flow From Operations | 1.97 B | |||
| Number Of Employees | 15.2 K | |||
| Beta | 1.85 | |||
| Market Capitalization | 19.95 B | |||
| Total Asset | 82.88 B | |||
| Z Score | 1.2 | |||
| Net Asset | 82.88 B |
About NIO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NIO Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NIO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NIO Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NIO Pink Sheet
NIO financial ratios help investors to determine whether NIO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIO with respect to the benefits of owning NIO security.