Nio Inc Stock Analysis

NIO Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. The quote for NIO Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NIO Inc contact the company at 86 21 6908 2018 or learn more at https://www.nio.com.

NIO Inc Investment Alerts

NIO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIO's market, we take the total number of its shares issued and multiply it by NIO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NIO Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.

Technical Drivers

As of the 4th of February, NIO secures the risk adjusted performance of (0.21), and Mean Deviation of 1.6. 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 Inc Price Movement Analysis

NIO Predictive Daily Indicators

NIO Forecast Models

NIO's time-series forecasting models are one of many NIO's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NIO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NIO Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NIO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NIO, which in turn will lower the firm's financial flexibility.

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.