Insights for Nio Auto
New York Stock Exchange: NIO
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
4.24 (0.95%)
Open 4.28 (-0.93%)
High (Upside %) 4.33 (2.12%)
Low (Downside %) 4.19 (1.19%)
P. Close 4.2 (0.95%)
Open-High % 1.17%
Open-Low % 2.1%
Low-High % 3.34%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.17%
Open-Low % 2.1%
Low-High % 3.34%
Open-Close % -0.93%
Low-Close % 1.19%
High-Close % 2.08%

NIO is a Stock listed in the US on the New York Stock Exchange under the ticker 'NIO'

Company Profile

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

source:https://finance.yahoo.com/NIO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 4.27
48.94% hit
4.23
55.77% hit
4.26
21.22% hit
4.29
47.15% hit
4.3
17.51% hit
4.2
51.06% hit
4.3
48.47% hit
4.29
55.77% hit
Average Volatility 4.2
34.95% hit
4.15
34.68% hit
4.21
17.77% hit
4.23
35.88% hit
4.37
13.86% hit
4.27
33.02% hit
4.38
31.76% hit
4.37
34.68% hit
High Volatility 4.08
3.38% hit
3.98
3.25% hit
4.1
3.65% hit
4.12
4.11% hit
4.48
3.51% hit
4.45
3.58% hit
4.58
3.58% hit
4.56
3.25% hit

NIO's predicted prices using open from of 4.28 and data until date . Current Price is 4.24

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
9.11 B 9110000000.0 9.11 8.66 B 8660000000.0 8.66 0.94 5.77 0.99 -32.44% -29.86% -14.68% -104.79% 63.52 B 63520000000.0 63.52 98.90% -18420.0 mn -18420000000.0 -18.42 -1.5 36.27 B 36270000000.0 36.27 33.12 B 33120000000.0 33.12 1.5988999999999998 1.11 nan B nan B 2.49% 9.82%

source:https://finance.yahoo.com/NIO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 54.77% 6.13% (4.5) 10.38% (4.68) 26.89% (5.38) 81.84% (7.71) 81.84% (7.71) 522.88% (26.41) 1479.95% (66.99)
Downside % (low) 6.89% 3.05% (4.1106) 5.42% (4.01) 5.42% (4.01) 14.39% (3.63) 14.86% (3.61) 14.86% (3.61) 71.93% (1.19)
Spread % 47.88% 3.08% 4.95% 21.46% 67.45% 66.98% 508.02% 1408.02%

NIO's price used for computing the stats is 4.24 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.85% -9.98% -16.86% -4.07% -29.68% -82.15%
Last Price 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24
Trend-Previous Close 4.24 4.32 4.71 5.1 4.42 6.03 23.76 None

NIO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.18% -0.47% 2.68%
Up 2.72% 2.78% 2.03%
Down -2.43% -2.31% 1.9%
5D Opportunity:
returns: -1.85% (4.33%), p.close: 4.32
entry: 4.13, exit: 4.18, return: 1.23%
Metric Mean Median Stdev
Overall 0.22% -0.12% 3.49%
Up 2.89% 3.06% 2.37%
Down -2.38% -1.97% 1.88%
5D Opportunity:
returns: -1.85% (4.25%), p.close: 4.32
entry: 4.14, exit: 4.16, return: 0.67%
Metric Mean Median Stdev
Overall -1.2% -0.12% 5.56%
Up 3.62% 3.51% 2.83%
Down -3.59% -1.97% 4.15%
5D Opportunity:
returns: -1.85% (7.73%), p.close: 4.32
entry: 3.99, exit: 4.07, return: 2.23%
Metric Mean Median Stdev
Overall -1.6% -0.78% 6.32%
Up 3.93% 3.42% 3.92%
Down -4.59% -2.91% 4.46%
5D Opportunity:
returns: -1.85% (9.05%), p.close: 4.32
entry: 3.93, exit: 4.01, return: 2.14%
Metric Mean Median Stdev
Overall 0.42% -0.45% 10.41%
Up 5.83% 3.31% 7.84%
Down -4.98% -3.78% 4.76%
5D Opportunity:
returns: -1.85% (9.74%), p.close: 4.32
entry: 3.9, exit: 3.85, return: -1.25%
Metric Mean Median Stdev
Overall -0.1% -0.98% 9.88%
Up 5.45% 3.3% 7.21%
Down -5.21% -4.27% 4.65%
5D Opportunity:
returns: -1.85% (9.86%), p.close: 4.32
entry: 3.89, exit: 3.85, return: -1.12%
2W window
Metric Mean Median Stdev
Overall 2.62% 2.91% 3.49%
Up 5.66% 6.48% 2.12%
Down -1.54% -0.96% 1.81%
2W Opportunity:
returns: -1.17% (3.36%), p.close: 4.29
entry: 4.15, exit: 4.27, return: 2.88%
Metric Mean Median Stdev
Overall -2.42% -1.85% 5.96%
Up 4.31% 4.15% 2.77%
Down -5.57% -4.62% 4.66%
2W Opportunity:
returns: -1.17% (10.23%), p.close: 4.29
entry: 3.85, exit: 3.95, return: 2.7%
Metric Mean Median Stdev
Overall -2.92% -2.08% 6.18%
Up 6.07% 5.06% 5.1%
Down -6.74% -6.05% 5.03%
2W Opportunity:
returns: -1.17% (11.77%), p.close: 4.29
entry: 3.79, exit: 3.94, return: 3.98%
Metric Mean Median Stdev
Overall 0.65% -1.07% 14.34%
Up 9.54% 5.87% 11.31%
Down -7.67% -6.9% 6.3%
2W Opportunity:
returns: -1.17% (13.97%), p.close: 4.29
entry: 3.69, exit: 3.63, return: -1.67%
Metric Mean Median Stdev
Overall -0.33% -2.22% 13.88%
Up 8.67% 5.15% 10.7%
Down -8.07% -7.5% 6.08%
2W Opportunity:
returns: -1.17% (14.15%), p.close: 4.29
entry: 3.68, exit: 3.6, return: -2.26%
1M window
Metric Mean Median Stdev
Overall -6.93% -5.84% 4.9%
Up 4.95% 4.09% 4.08%
Down -10.52% -10.28% 3.61%
1M Opportunity:
returns: -9.98% (14.13%), p.close: 4.71
entry: 4.04, exit: 4.2, return: 3.94%
Metric Mean Median Stdev
Overall -9.24% -8.45% 8.19%
Up 6.58% 5.13% 5.86%
Down -13.19% -12.69% 7.02%
1M Opportunity:
returns: -9.98% (20.21%), p.close: 4.71
entry: 3.76, exit: 3.93, return: 4.47%
Metric Mean Median Stdev
Overall 1.3% -5.67% 23.94%
Up 17.02% 9.62% 19.8%
Down -11.8% -10.58% 7.67%
1M Opportunity:
returns: -9.98% (19.47%), p.close: 4.71
entry: 3.79, exit: 3.32, return: -12.59%
Metric Mean Median Stdev
Overall -1.55% -6.01% 21.08%
Up 13.82% 7.28% 17.25%
Down -13.14% -13.05% 8.25%
1M Opportunity:
returns: -9.98% (21.38%), p.close: 4.71
entry: 3.7, exit: 3.43, return: -7.26%

NIO's symbol current price is 4.24 (0.0%) as on . Yesterday's close was 4.24. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.36% 80.0% 63.64% 66.67% 68.94% 67.86% 72.75%
Open-Low (> 1.0%) 78.25% 80.0% 77.27% 77.27% 76.52% 74.6% 77.65%
Open-Close-Up (> 0.5%) 28.14% 20.0% 31.82% 33.33% 38.64% 38.49% 42.06%
Open-Close-Down (> 0.5%) 57.21% 60.0% 59.09% 53.03% 49.24% 48.81% 47.62%
Low-Close-Up (> 1.0%) 53.23% 40.0% 59.09% 63.64% 65.15% 67.86% 74.34%
High-Close-Down (> 1.0%) 90.31% 100% 81.82% 87.88% 82.58% 83.33% 77.78%

NIO's symbol win percent is computed basis data from date