Nikolacorp Stock In The News

NKLA Stock  USD 0.65  0.05  7.14%   
The overall news coverage of NikolaCorp from major news outlets shows bullish sentiment on 16 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of NikolaCorp's news coverage and content from conventional and social sources shows investors' bearish mood towards NikolaCorp. The specific impact of NikolaCorp news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of NikolaCorp's overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using NikolaCorp headlines in addition to utilizing other, more conventional financial analysis modules. Check out NikolaCorp Backtesting and NikolaCorp Hype Analysis.
For information on how to trade NikolaCorp Stock refer to our How to Trade NikolaCorp Stock guide.

NikolaCorp Today Top News and Investor Outlook

Yahoo News
Better EV Stock: Rivian Automotive vs. Nikola Corporation
https://finance.yahoo.com/news/better-ev-stock-rivian-automotive-131000470.html
 Neutral
Investors Business Daily at Macroaxis
Massive News for Nikola Stock Investors
https://finance.yahoo.com/news/massive-news-nikola-stock-investors-104500847.html
 Neutral
Yahoo News
Is Nikola Stock a Buy After Today's News?
https://finance.yahoo.com/news/nikola-stock-buy-todays-news-181432496.html
 Neutral
Yahoo News
Why Nikola Stock Is Climbing Today
https://finance.yahoo.com/news/why-nikola-stock-climbing-today-154247523.html
 Neutral
Yahoo News
Nikola Soared Again Thursday. Is the Red-Hot Stock a Buy Right Now?
https://finance.yahoo.com/news/nikola-soared-again-thursday-red-163400130.html
 Neutral
Yahoo News
Why Nikola, Solid Power, and Blink Charging Skyrocketed This Week
https://finance.yahoo.com/news/why-nikola-solid-power-blink-155843878.html
 Neutral
Yahoo News
Why Nikola Stock Soared Today
https://finance.yahoo.com/news/why-nikola-stock-soared-today-153805931.html
 Bullish
Yahoo News
Is Nikola Stock a Buy?
https://finance.yahoo.com/news/nikola-stock-buy-121500508.html
 Neutral
Yahoo News
Bosch’s RevX rolls up available spot loads
https://finance.yahoo.com/news/bosch-revx-rolls-available-spot-150000313.html
 Bullish
Yahoo News
13 Most Undervalued EV Stocks To Buy According To Analysts
https://finance.yahoo.com/news/13-most-undervalued-ev-stocks-133152839.html
 Bullish

NikolaCorp Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide NikolaCorp and other traded companies coverage. We help investors stay connected with NikolaCorp headlines for the 16th of April 2024 to make an informed investment decision based on correlating the impacts of news items on NikolaCorp Stock performance. Please note that trading solely based on the NikolaCorp hype is not for everyone as timely availability and quick action are needed to avoid losses.
NikolaCorp's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help NikolaCorp investors visualize upcoming and past events in order to time the market based on NikolaCorp noise-free hype analysis.
NikolaCorp stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the NikolaCorp earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about NikolaCorp that are available to investors today. That information is available publicly through NikolaCorp media outlets and privately through word of mouth or via NikolaCorp internal channels. However, regardless of the origin, that massive amount of NikolaCorp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NikolaCorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NikolaCorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NikolaCorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NikolaCorp alpha.

NikolaCorp Largest EPS Surprises

Earnings surprises can significantly impact NikolaCorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-06-08
2020-03-31-0.08-0.09-0.0112 
2024-02-22
2023-12-31-0.13-0.110.0215 
2022-08-04
2022-06-30-0.28-0.250.0310 
2020-11-09
2020-09-30-0.2-0.160.0420 
2023-02-23
2022-12-31-0.43-0.370.0613 
2022-05-05
2022-03-31-0.27-0.210.0622 
View All Earnings Estimates

NikolaCorp Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to NikolaCorp Stock. Current markets are slightly bearish. About 56% of major world exchanges and indexes are down. See today's market update for more information.
news
15th of April 2024
Nikola in focus as expert says EV movement happened too soon and too fast
at kalkinemedia.com 
sbwire news
11th of April 2024
NKLA Stock Nikola Chairman Doubles Down on Need for Reverse Stock Split
at investorplace.com 
fool News
9th of April 2024
Why Nikola Stock Jumped 40 percent in March
at fool.com 
benzinga news
5th of April 2024
Traders Rethink Interest Rate Cuts, Labor Market Heats Up, Oil Prices Quietly Reach 6-Mont...
at benzinga.com 
Investing News at Macroaxis
4th of April 2024
Nikola ramps up hydrogen truck production in Q1
at investing.com 
zacks News
3rd of April 2024
Nikola Corporation is Attracting Investor Attention Here is What You Should Know
at zacks.com 
news
1st of April 2024
Nikola stock price beat Tesla in Q1 will the trend continue
at kalkinemedia.com 
Yahoo News
21st of March 2024
NIKOLA CELEBRATES GRAND OPENING OF FIRST HYLA REFUELING STATION IN SOUTHERN CALIFORNIA
at finance.yahoo.com 
zacks News
1st of March 2024
All You Need to Know About Nikola Rating Upgrade to Buy
at zacks.com 
cnbc News
21st of February 2024
Nvidia could see one of the biggest post-earnings moves this week. Heres the full list
at cnbc.com 

NikolaCorp Investors Sentiment

The influence of NikolaCorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NikolaCorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NikolaCorp's public news can be used to forecast risks associated with an investment in NikolaCorp. The trend in average sentiment can be used to explain how an investor holding NikolaCorp can time the market purely based on public headlines and social activities around NikolaCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NikolaCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NikolaCorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NikolaCorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NikolaCorp.

NikolaCorp Implied Volatility

    
  299.77  
NikolaCorp's implied volatility exposes the market's sentiment of NikolaCorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NikolaCorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NikolaCorp stock will not fluctuate a lot when NikolaCorp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NikolaCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NikolaCorp's short interest history, or implied volatility extrapolated from NikolaCorp options trading.
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 NikolaCorp Backtesting and NikolaCorp Hype Analysis.
For information on how to trade NikolaCorp Stock refer to our How to Trade NikolaCorp Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for NikolaCorp Stock analysis

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.