NikolaCorp Company Insiders

NKLA Stock  USD 0.65  0.05  7.14%   
NikolaCorp's insiders are aggressively selling. The analysis of insiders' sentiment of trading NikolaCorp stock suggests that vertually all insiders are panicking at this time. NikolaCorp employs about 870 people. The company is managed by 18 executives with a total tenure of roughly 2030 years, averaging almost 112.0 years of service per executive, having 48.33 employees per reported executive.

NikolaCorp's Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2024-03-05Mary S ChanDisposed 24627 @ 0.68View
2023-09-06Anastasiya PasterickDisposed 6709 @ 1.12View
2023-08-10Michael LohschellerDisposed 68985 @ 1.96View
2023-05-11Mark A RussellDisposed 75000 @ 0.79View
Monitoring NikolaCorp's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NikolaCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade NikolaCorp Stock refer to our How to Trade NikolaCorp Stock guide.

NikolaCorp Management Team Effectiveness

The company has return on total asset (ROA) of (0.3091) % which means that it has lost $0.3091 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3882) %, meaning that it created substantial loss on money invested by shareholders. NikolaCorp's management efficiency ratios could be used to measure how well NikolaCorp manages its routine affairs as well as how well it operates its assets and liabilities. As of April 16, 2024, Return On Tangible Assets is expected to decline to -0.83. In addition to that, Return On Capital Employed is expected to decline to -0.64. At present, NikolaCorp's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 192.6 M, whereas Total Assets are forecasted to decline to about 926.4 M.
As of April 16, 2024, Common Stock Shares Outstanding is expected to decline to about 476.6 M. The current year's Net Loss is expected to grow to about (670.5 M)

NikolaCorp Workforce Comparison

NikolaCorp is rated below average in number of employees category among related companies. The total workforce of Industrials industry is now estimated at about 307,003. NikolaCorp adds roughly 870 in number of employees claiming only tiny portion of equities under Industrials industry.

NikolaCorp Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NikolaCorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on NikolaCorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, NikolaCorp insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NikolaCorp Notable Stakeholders

A NikolaCorp stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as NikolaCorp often face trade-offs trying to please all of them. NikolaCorp's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting NikolaCorp's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Stephen GirskyPresident, CFOProfile
Joseph CappelloPresident EnergyProfile
Dirk HoefelmannPresident EnergyProfile
Ryan McGeachiePresident EnergyProfile
Mary MScChief OfficerProfile
Thomas OkrayChief OfficerProfile
Bruce KurttSenior OperationsProfile
Henry KwonDirector RelationsProfile
Brian HoogCorporate ControllerProfile
Britton EsqChief SecretaryProfile
Joseph PikeChief OfficerProfile
Umran AshrafGlobal EngineeringProfile
Kim BradyChief OfficerProfile
Dhillon SandhuInvestor LeadProfile
Michael EricksonGlobal BEVProfile
Mark DuchesneGlobal ManufacturingProfile
Pablo KozinerPres CommercialProfile
Michael LohschellerCEO PresProfile

About NikolaCorp Management Performance

The success or failure of an entity such as NikolaCorp often depends on how effective the management is. NikolaCorp management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of NikolaCorp management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the NikolaCorp management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.79)(0.83)
Return On Capital Employed(0.61)(0.64)
Return On Assets(0.74)(0.78)
Return On Equity(1.34)(1.41)
The data published in NikolaCorp's official financial statements usually reflect NikolaCorp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of NikolaCorp. For example, before you start analyzing numbers published by NikolaCorp accountants, it's critical to develop an understanding of what NikolaCorp's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of NikolaCorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NikolaCorp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in NikolaCorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NikolaCorp. Please utilize our Beneish M Score to check the likelihood of NikolaCorp's management manipulating its earnings.

NikolaCorp Workforce Analysis

Traditionally, organizations such as NikolaCorp use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare NikolaCorp within its industry.

NikolaCorp Manpower Efficiency

Return on NikolaCorp Manpower

Revenue Per Employee41.2K
Revenue Per Executive2M
Net Loss Per Employee993.8K
Net Loss Per Executive48M
Working Capital Per Employee359K
Working Capital Per Executive17.4M
When determining whether NikolaCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NikolaCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nikolacorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nikolacorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NikolaCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade NikolaCorp Stock refer to our How to Trade NikolaCorp Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running NikolaCorp's price analysis, check to measure NikolaCorp'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 NikolaCorp is operating at the current time. Most of NikolaCorp's value examination focuses on studying past and present price action to predict the probability of NikolaCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NikolaCorp's price. Additionally, you may evaluate how the addition of NikolaCorp to your portfolios can decrease your overall portfolio volatility.
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Is NikolaCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NikolaCorp. If investors know NikolaCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NikolaCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.21)
Revenue Per Share
0.045
Quarterly Revenue Growth
0.757
Return On Assets
(0.31)
Return On Equity
(1.39)
The market value of NikolaCorp is measured differently than its book value, which is the value of NikolaCorp that is recorded on the company's balance sheet. Investors also form their own opinion of NikolaCorp's value that differs from its market value or its book value, called intrinsic value, which is NikolaCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NikolaCorp's market value can be influenced by many factors that don't directly affect NikolaCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NikolaCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NikolaCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NikolaCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.