Acquisition by Shindler Steven M of 75000 shares of NikolaCorp subject to Rule 16b-3
| NKLA Stock | USD 0.81 0.04 5.19% |
About 57% of all Nikola Corp's investors are looking to take a long position. The analysis of overall sentiment of trading Nikola Corp stock suggests that some investors are interested at this time. The current market sentiment, together with Nikola Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Nikola Corp stock news signals to limit their universe of possible portfolio assets.
Nikola |
Filed transaction by Nikola Corp director. Grant, award or other acquisition pursuant to Rule 16b-3
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Nikola Corp Fundamental Analysis
We analyze Nikola Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nikola Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nikola Corp 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.
Revenue
Revenue Comparative Analysis
Nikola Corp is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nikola Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nikola Corp stock to make a market-neutral strategy. Peer analysis of Nikola Corp could also be used in its relative valuation, which is a method of valuing Nikola Corp by comparing valuation metrics with similar companies.
Peers
Nikola Corp Related Equities
| WNC | Wabash National | 4.28 | ||||
| AGCO | AGCO | 2.42 | ||||
| PCAR | PACCAR | 1.46 | ||||
| CAT | Caterpillar | 0.75 | ||||
| DE | Deere | 0.38 | ||||
| XOS | Xos | 0.33 | ||||
| HYFM | Hydrofarm Holdings | 4.76 |
Complementary Tools for Nikola Stock analysis
When running Nikola Corp's price analysis, check to measure Nikola Corp'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 Nikola Corp is operating at the current time. Most of Nikola Corp's value examination focuses on studying past and present price action to predict the probability of Nikola Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikola Corp's price. Additionally, you may evaluate how the addition of Nikola Corp to your portfolios can decrease your overall portfolio volatility.
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