Nio Inc.
Stock Details
Is it expensive?
Market Cap
13.03B
Trailing P/E Ratio
-0.76
Forward P/E Ratio
71.82
PEG Ratio
0.01
2.63B
-38.20
Price-to-Sales (TTM)
0.13
21.04
0.25
Is it profitable?
14.86B
Net Profit Margin (TTM)
-9.09%
Gross Profit Margin
19.03%
Diluted EPS (TTM)
-0.55
-83.96%
Is it growing?
112.20%
0.00%
Is it risky?
0.98
183.30
3.91B
1.01
Who owns it?
26.06%
0.00%
7.03%
2.51B
1.89B
Does it pay?
0.00%
0.00%
--
May 2, 2016
How much cash?
4.67B
2.00B
-15.57B
12.80
- Price
- 5.20
- Percent Change
- -0.40 (7.14%)
- Previous Close
- 5.60
- Open
- 5.22
- Low
- 5.12
- High
- 5.28
52-Week Range Position (52WRP)
Below Average
Below Average
within its 1-year price range
$5.20
From 52W Low
+55.69%
From 52W High
-35.16%
Today
-7.14%
1Y Change
+40.92%
6M
$5.50
3M
$5.19
1M
$6.23
Today
$5.20
From 52W Low
+55.69%
From 52W High
-35.16%
Today
-7.14%
1Y Change
+40.92%
6M
$5.50
3M
$5.19
1M
$6.23
Today
$5.20
Below Average
within its 1-year price range
$5.20
Multi-Timeframe Analysis (MTA)
Divergence
Timeframes disagree. Short and long-term momentum are pulling in different directions, which historically signals higher uncertainty and potential turning points. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-16.5%
3M
+0.2%
6M
-5.5%
1Y
+40.9%
Rate of Change (ROC)
Decelerating
Price has reversed, now falling vs its usual uptrend. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
High Volume
Today's trading activity is more than double the norm. Unusually high volume often signals a significant catalyst: earnings, news, or institutional accumulation/distribution. As reflected in the Relative Volume (RVOL) below.
- Name
- Nio Inc.
- Founded
- 2014
- CEO
- Bin Li
- Employees
- 45,635
- Fiscal Year End
- Dec 31, 2024
- Address
Building 19
Shanghai
201804
China
- GICS Classification
- Consumer Discretionary›Automobiles & Components›Automobiles
- Website
- www.nio.com
Indicators
Operating Cash Flow
2.00B
Net Income
-1.35B
Warning Sign
-1.48
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Indicators
Operating Cash Flow
2.00B
Net Income
-1.35B
Warning Sign
-1.48
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Market Cap
13.03B
Trailing P/E Ratio
-0.76
Forward P/E Ratio
71.82
PEG Ratio
0.01
2.63B
-38.20
Price-to-Sales (TTM)
0.13
21.04
0.25
Is it profitable?
14.86B
Net Profit Margin (TTM)
-9.09%
Gross Profit Margin
19.03%
Diluted EPS (TTM)
-0.55
-83.96%
Is it growing?
112.20%
0.00%
Is it risky?
0.98
183.30
3.91B
1.01
Who owns it?
26.06%
0.00%
7.03%
2.51B
1.89B
Does it pay?
0.00%
0.00%
--
May 2, 2016
How much cash?
4.67B
2.00B
-15.57B
12.80
- Price
- 5.20
- Percent Change
- -0.40 (7.14%)
- Previous Close
- 5.60
- Open
- 5.22
- Low
- 5.12
- High
- 5.28
52-Week Range Position (52WRP)
Below Average
Below Average
within its 1-year price range
$5.20
From 52W Low
+55.69%
From 52W High
-35.16%
Today
-7.14%
1Y Change
+40.92%
6M
$5.50
3M
$5.19
1M
$6.23
Today
$5.20
From 52W Low
+55.69%
From 52W High
-35.16%
Today
-7.14%
1Y Change
+40.92%
6M
$5.50
3M
$5.19
1M
$6.23
Today
$5.20
Below Average
within its 1-year price range
$5.20
Multi-Timeframe Analysis (MTA)
Divergence
Timeframes disagree. Short and long-term momentum are pulling in different directions, which historically signals higher uncertainty and potential turning points. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-16.5%
3M
+0.2%
6M
-5.5%
1Y
+40.9%
Rate of Change (ROC)
Decelerating
Price has reversed, now falling vs its usual uptrend. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
High Volume
Today's trading activity is more than double the norm. Unusually high volume often signals a significant catalyst: earnings, news, or institutional accumulation/distribution. As reflected in the Relative Volume (RVOL) below.
- Name
- Nio Inc.
- Founded
- 2014
- CEO
- Bin Li
- Employees
- 45,635
- Fiscal Year End
- Dec 31, 2024
- Address
Building 19
Shanghai
201804
China
- GICS Classification
- Consumer Discretionary›Automobiles & Components›Automobiles
- Website
- www.nio.com