Nio Inc Stock Quote Today

NIO -  USA Stock  

USD 35.70  0.80  2.29%

Nio Inc is selling for 35.70 as of the 24th of September 2021. This is a 2.29% increase since the beginning of the trading day. The stock's open price was 34.9. Nio Inc has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Nio Inc ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 90

Nio Inc Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. The stock is still going through above-average trading activities. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 7763 people. more on Nio Inc
Nio Inc ADR generates negative expected return over the last 90 days
Nio Inc ADR has high historical volatility and very poor performance
Nio Inc ADR has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 27.6 B. Reported Net Loss for the year was (8.21 B) with profit before taxes, overhead, and interest of 1.87 B.
Latest headline from finance.yahoo.com: A Tesla Contrarian Nios Beaten-Down Stock Flashes Buy Signal - Yahoo Finance
Nio Inc Fama & French Automobiles and Trucks
Automobiles and Trucks
Fama & French Classification
Nio Inc ADR SEC Filings
Nio Inc SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameNio Inc ADR
ChairmanHubert Marleau  (View All)
Thematic Classifications
Active investing themes Nio Inc currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Nio Inc report their recommendations after researching Nio Inc's financial statements, talking to executives and customers, or listening in on Nio Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nio Inc ADR. The Nio Inc consensus assessment is calculated by taking the average forecast from all of the analysts covering Nio Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Nio Inc ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Nio Inc ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.3 B1.2 B
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted1.3 B1.2 B
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations2.1 BB
Significantly Up
Increasing
Very volatile
Total Assets59 B54.6 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities18.5 B22.8 B
Significantly Down
Increasing
Slightly volatile
Current Assets49.9 B46.2 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities11.3 B14 B
Significantly Down
Increasing
Slightly volatile
Total Debt7.7 B9.4 B
Significantly Down
Increasing
Slightly volatile
Gross Margin0.120.115
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.520.51
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nio Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Nio Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nio Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nio Inc's financial leverage. It provides some insight into what part of Nio Inc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Nio Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Nio Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Nio Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 17.25 B in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. Nio Inc ADR has a current ratio of 2.43, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

Operating Cash Flow

2.1 BillionShare
Nio Inc ADR (NIO) is traded on New York Stock Exchange in USA. It is located in Building 20 and employs 7,763 people. Nio Inc is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 61.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nio Inc's market, we take the total number of its shares issued and multiply it by Nio Inc'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 these looking for more risk prefer small-cap and mid-cap equities. Nio Inc ADR runs under Consumer Cyclical sector within Auto Manufacturers industry. The entity has 1.64 B outstanding shares of which 58.83 M shares are now shorted by investors with about 1.18 days to cover shorted positions. Nio Inc ADR has about 46.85 B in cash with 1.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.96.
Check Nio Inc Probability Of Bankruptcy
Ownership
Nio Inc ADR maintains a total of one billion six hundred fourty million outstanding shares. 30% of Nio Inc outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Nio Inc Ownership Details

Nio Inc Stock Price Odds Analysis

What are Nio Inc's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Nio Inc jumping above the current price in 90 days from now is more than 94.0%. The Nio Inc ADR probability density function shows the probability of Nio Inc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Nio Inc has a beta of 0.9099. This indicates Nio Inc ADR market returns are very sensitive to returns on the market. As the market goes up or down, Nio Inc is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nio Inc ADR is significantly underperforming DOW.
 Odds Down 35.7HorizonTargetOdds Up 35.7 
6.04%90 days
 35.70 
93.92%
Based on a normal probability distribution, the odds of Nio Inc to move above the current price in 90 days from now is more than 94.0 (This Nio Inc ADR probability density function shows the probability of Nio Inc Stock to fall within a particular range of prices over 90 days) .

Nio Inc Historical Income Statement

Nio Inc ADR Income Statement is one of the three primary financial statements used for reporting Nio Inc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Nio Inc ADR revenue and expense. Nio Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Nio Inc Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 1.28 Billion. Weighted Average Shares Diluted is expected to rise to about 1.3 B this year, although the value of Consolidated Income will most likely fall to (5.7 B). View More Fundamentals

Nio Inc Stock Against Markets

Picking the right benchmark for Nio Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nio Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nio Inc is critical whether you are bullish or bearish towards Nio Inc ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nio Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nio Inc Corporate Directors

Nio Inc corporate directors refer to members of a Nio Inc board of directors. The board of directors generally takes responsibility for the Nio Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nio Inc's board members must vote for the resolution. The Nio Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jack Evans - Independent DirectorProfile
David Kundert - Independent DirectorProfile
Judith Stockdale - Independent DirectorProfile
Jay Stephenson - Non-Executive Director and Company SecretaryProfile
Additionally, see Stocks Correlation. Note that the Nio Inc ADR information on this page should be used as a complementary analysis to other Nio Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Nio Inc ADR price analysis, check to measure Nio Inc'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 Inc is operating at the current time. Most of Nio Inc's value examination focuses on studying past and present price action to predict the probability of Nio Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nio Inc's price. Additionally, you may evaluate how the addition of Nio Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Nio Inc ADR is measured differently than its book value, which is the value of Nio Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Nio Inc's value that differs from its market value or its book value, called intrinsic value, which is Nio Inc'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 Nio Inc's market value can be influenced by many factors that don't directly affect Nio Inc ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Nio Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio Inc'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.