NIO Performance

<div class='circular--portrait' style='background:#0D8ECF;color: white;font-size:3em;padding-top: 40px;;'>NIO</div>
NIO -- USA Stock  


NIO holds performance score of 8 on a scale of zero to a hundred. The company secures Beta (Market Risk) of -1.6518 which conveys that as returns on market increase, returns on owning NIO are expected to decrease by larger amounts. On the other hand, during market turmoil, NIO is expected to significantly outperform it. Although it is vital to follow to NIO price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. Macroaxis approach towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if NIO expected return of 1.15 will be sustainable into the future, we have found twenty-six different technical indicators which can help you to check if the expected returns are sustainable. Use NIO Maximum Drawdown as well as the relationship between Expected Short fall and Day Median Price to analyze future returns on NIO.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in NIO are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. Allthough quite unsteady forward indicators, NIO disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.35
Fifty Two Week Low1.1900
Target High Price47.40
Fifty Two Week High10.6400
Target Low Price6.27

NIO Relative Risk vs. Return Landscape

If you would invest  228.00  in NIO on January 25, 2020 and sell it today you would earn a total of  140.00  from holding NIO or generate 61.4% return on investment over 30 days. NIO is generating 1.1517% of daily returns assuming volatility of 9.2347% on return distribution over 30 days investment horizon. In other words, 82% of equities are less volatile than the company and above 79% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Considering 30-days investment horizon, NIO is expected to generate 9.92 times more return on investment than the market. However, the company is 9.92 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

NIO Market Risk Analysis

Sharpe Ratio = 0.1247
Good Returns
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Small ReturnsNIO
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NIO Relative Performance Indicators

Estimated Market Risk
  actual daily
 82 %
of total potential
Expected Return
  actual daily
 21 %
of total potential
Risk-Adjusted Return
  actual daily
 8 %
of total potential
Based on monthly moving average NIO is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.

NIO Alerts

Equity Alerts and Improvement Suggestions

NIO appears to be very risky and stock price may revert if volatility continues
NIO has high likelihood to experience some financial distress in the next 2 years
NIO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 230.37 M. Reported Net Loss for the year was (3.43 B) with loss before taxes, overhead, and interest of (255.88 M).
NUVEEN INS MUNI O has about 1.39 B in cash with (923.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 53.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.benzinga.com: Nio Secures Additional 100M In Debt Financing - Benzinga
Additionally see Stocks Correlation. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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