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Insights for Nikola Corporation
NASDAQ: NKLA
13 - Lack of Information
Sector: Travel & Entertainment
Industry: Road - Car & Others
Today's Price
updated on: 		0.4431 (-41.12%)
Open 0.4623 (-4.15%)
High (Upside %) 0.545 (23.0%)
Low (Downside %) 0.43 (3.05%)
P. Close 0.7525 (-41.12%)
Open-High % 17.89%
Open-Low % 6.99%
Low-High % 26.74%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 17.89%
Open-Low % 6.99%
Low-High % 26.74%
Open-Close % -4.15%
Low-Close % 3.05%
High-Close % 18.7%

NKLA is a Stock listed in the US on the NASDAQ under the ticker 'NKLA'

Company Profile

Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in truck and energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. In addition, it develops a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. Further, its products include Nikola Tre Class 8 truck and the Nikola's Class 8 FCEV. Additionally, the company assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation founded in 2015 and is headquartered in Phoenix, Arizona.

source:https://finance.yahoo.com/NKLA/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 0.45
41.82% hit 		0.52
50.73% hit 		0.45
21.64% hit 		0.54
43.15% hit 		0.47
12.87% hit 		0.43
45.02% hit 		0.47
40.71% hit 		0.45
50.73% hit
Average Volatility 0.43
31.94% hit 		0.48
30.62% hit 		0.44
18.23% hit 		0.5
31.87% hit 		0.49
12.11% hit 		0.45
29.3% hit 		0.5
28.25% hit 		0.49
30.62% hit
High Volatility 0.35
3.13% hit 		0.38
3.41% hit 		0.38
3.48% hit 		0.41
3.9% hit 		0.51
2.44% hit 		0.5
2.78% hit 		0.56
3.13% hit 		0.62
3.41% hit

NKLA's predicted prices using open from of 0.4623 and data until date . Current Price is 0.4431

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 Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue 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 Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
70.0 mn 70730000.0 0.07 230.0 mn 225250000.0 0.23 0.5 0.19 2.98 -1.69 0.00% -577.31% -30.86% -129.18% 80.0 mn 75530000.0 0.08 -500.0 mn -498750000.0 -0.5 -12.34 200.0 mn 200450000.0 0.2 350.0 mn 352820000.0 0.35 0.9303 1.17 -520.0 mn -517290000.0 -0.52 -410.0 mn -411210000.0 -0.41 2.92% 18.52%

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

Reading Information

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

source:https://www.google.com/finance/quote/NKLA:NASDAQ

source:https://finance.yahoo.com/NKLA/analysis

source:https://finance.yahoo.com/NKLA/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14094.09% 93.66% (0.8581) 280.28% (1.685) 789.19% (3.94) 2100.41% (9.75) 7686.05% (34.5) 80265.61% (356.1) 636257.48% (2819.7)
Downside % (low) 3.07% 2.96% (0.43) 2.96% (0.43) 2.96% (0.43) 2.96% (0.43) 2.96% (0.43) 2.96% (0.43) 2.96% (0.43)
Spread % 14091.02% 90.7% 277.32% 786.23% 2097.45% 7683.1% 80262.65% 636254.52%

NKLA's price used for computing the stats is 0.4431 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -43.92% -72.31% -88.73% -95.15% -97.94% -99.81%
Last Price 0.4431 0.4431 0.4431 0.4431 0.4431 0.4431 0.4431 0.4431
Trend-Previous Close 0.4431 0.7901 1.6 3.93 9.14 21.51 236.1 None

NKLA'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 -14.48% -6.97% 18.06%
Up 1.09% 0% 2.25%
Down -18.76% -14.01% 14.73%
5D Opportunity: BUY-ACTIVE
returns: -43.92% (33.49%), p.close: 0.7901
entry: 0.53, exit: 0.59, return: 12.73%
Metric Mean Median Stdev
Overall -18.95% -15.96% 15.84%
Up 1.35% 0% 2.84%
Down -22.07% -17.09% 13.28%
5D Opportunity: BUY-ACTIVE
returns: -43.92% (35.34%), p.close: 0.7901
entry: 0.51, exit: 0.54, return: 5.47%
Metric Mean Median Stdev
Overall -12.35% -10.95% 18.37%
Up 8.52% 0.59% 12.5%
Down -17.53% -14.86% 13.68%
5D Opportunity: BUY-ACTIVE
returns: -43.92% (31.21%), p.close: 0.7901
entry: 0.54, exit: 0.56, return: 2.73%
Metric Mean Median Stdev
Overall -11.63% -12.28% 17.08%
Up 5.73% 0.59% 10.28%
Down -15.96% -14.7% 11.87%
5D Opportunity: BUY-ACTIVE
returns: -43.92% (27.83%), p.close: 0.7901
entry: 0.57, exit: 0.56, return: -2.12%
Metric Mean Median Stdev
Overall -8.25% -8.73% 14.92%
Up 5.89% 0.41% 9.95%
Down -12.54% -10.69% 10.05%
5D Opportunity: BUY-ACTIVE
returns: -43.92% (22.59%), p.close: 0.7901
entry: 0.61, exit: 0.6, return: -1.37%
Metric Mean Median Stdev
Overall -5.37% -4.54% 15.57%
Up 6.0% 1.18% 10.64%
Down -10.53% -7.83% 9.94%
5D Opportunity: BUY-ACTIVE
returns: -43.92% (20.48%), p.close: 0.7901
entry: 0.63, exit: 0.63, return: 0.46%
2W window
Metric Mean Median Stdev
Overall -32.81% -33.48% 11.14%
Up 7.85% 8.5% 7.61%
Down -35.17% -36.91% 10.48%
2W Opportunity: BUY-ACTIVE
returns: -51.47% (45.65%), p.close: 0.913
entry: 0.5, exit: 0.51, return: 1.91%
Metric Mean Median Stdev
Overall -18.31% -25.16% 20.32%
Up 17.41% 12.15% 16.44%
Down -23.72% -29.19% 16.42%
2W Opportunity: BUY-ACTIVE
returns: -51.47% (40.14%), p.close: 0.913
entry: 0.55, exit: 0.5, return: -8.92%
Metric Mean Median Stdev
Overall -21.4% -26.39% 17.65%
Up 10.62% 3.96% 14.04%
Down -25.53% -27.74% 12.68%
2W Opportunity: BUY-ACTIVE
returns: -51.47% (38.21%), p.close: 0.913
entry: 0.56, exit: 0.51, return: -9.43%
Metric Mean Median Stdev
Overall -16.05% -18.0% 15.58%
Up 8.92% 2.95% 12.18%
Down -20.41% -20.8% 11.78%
2W Opportunity: BUY-ACTIVE
returns: -51.47% (32.2%), p.close: 0.913
entry: 0.62, exit: 0.61, return: -2.04%
Metric Mean Median Stdev
Overall -10.43% -9.29% 20.03%
Up 9.13% 2.9% 14.44%
Down -17.08% -14.04% 12.71%
2W Opportunity: BUY-ACTIVE
returns: -51.47% (29.79%), p.close: 0.913
entry: 0.64, exit: 0.65, return: 0.68%
1M window
Metric Mean Median Stdev
Overall -27.77% -27.26% 15.55%
Up 20.44% 26.02% 17.65%
Down -32.44% -31.73% 13.49%
1M Opportunity: BUY-ACTIVE
returns: -72.31% (45.93%), p.close: 1.6
entry: 0.87, exit: 0.92, return: 5.79%
Metric Mean Median Stdev
Overall -38.24% -39.22% 15.12%
Up 13.62% 5.54% 14.93%
Down -41.42% -42.58% 12.49%
1M Opportunity: BUY-ACTIVE
returns: -72.31% (53.91%), p.close: 1.6
entry: 0.74, exit: 0.73, return: -0.94%
Metric Mean Median Stdev
Overall -29.51% -29.11% 16.66%
Up 10.94% 4.9% 13.08%
Down -33.42% -32.43% 13.7%
1M Opportunity: BUY-ACTIVE
returns: -72.31% (47.13%), p.close: 1.6
entry: 0.85, exit: 0.87, return: 2.55%
Metric Mean Median Stdev
Overall -20.92% -22.38% 21.58%
Up 12.41% 5.18% 16.65%
Down -28.03% -26.48% 15.84%
1M Opportunity: BUY-ACTIVE
returns: -72.31% (43.87%), p.close: 1.6
entry: 0.9, exit: 0.9, return: -0.17%

NKLA's symbol current price is 0.44 (0.0%) as on . Yesterday's close was 0.4431. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 78.29% 80.0% 77.27% 81.82% 65.91% 68.25% 69.97%
Open-Low (> 1.0%) 73.96% 60.0% 77.27% 90.91% 85.61% 85.32% 87.83%
Open-Close-Up (> 0.5%) 35.32% 40.0% 31.82% 33.33% 28.79% 31.35% 36.38%
Open-Close-Down (> 0.5%) 62.38% 60.0% 68.18% 59.09% 62.88% 61.11% 56.75%
Low-Close-Up (> 1.0%) 80.08% 80.0% 81.82% 80.3% 72.73% 74.6% 79.89%
High-Close-Down (> 1.0%) 98.26% 100% 100% 95.45% 92.42% 92.06% 89.29%

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

Associated Tags