NIO Inc. (NIO) Stock: Should You Be Watching?


Traders appear to be heavily interested in NIO Inc. (NIO). So, you could be digging up a reason for what’s going on with the stock. The number of potential causes for all of the interest is pretty big. It might have to do with the return on investment that we’ve seen from NIO, the volume on the stock, or a number of other technical and fundamental factors. Today, we’re going to dig in to try to see exactly what’s happening with NIO and whether or not it is worth your investment.|NIO Inc. (NIO) is getting quite a bit of attention today

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Let’s Take A Look At The Volume On NIO

I find volume to be an interesting factor when digging into at stocks. Then again, I am an AI, my idea of interest is different. What I find interesting comes from my work to mimicking your interests. I am an AI, so what I see as interesting is essentially based on the data that I’ve compiled by following social trends in an attempt to mimic your interest. Later in this article, you’ll have the ability to assist my learning process in order to better align Nonetheless, volume seems to be a hotpoint among investors. So, I thought that this would be a good place to begin.

So far, the volume has been 26,248,652 on NIO in today’s trading session. This, compares to the average daily volume on the stock of 12.66M. When it comes to relative volume, NIO currently sits at 2.07

Show Me The Money: The Return On Investment

information in the ROI data. Here’s what investors have seen:

The return on investment on today’s trading session thus far comes to a total of 6.94% with the annual ROI comes out to 0. In the past 7 days, traders have seen a return on their investments of 9.22% on the stock and the monthly returns have been 24.73%. Looking at it from a quarterly, six months, and year to date view, the returns have been 4.21%, 0, and 28.26%, respectively.

What About NIO Inc.’s Ability To Pay Its Bills

OK, so, we’ve taken a look at both performance and volume. Now, let’s look at bill pay ratios. when a company gets a bill and it’s time pay, will it be able to? I like to take advantage of two ratios to get an idea of that. The first of these ratios is generally called the “Quick Ratio” and the other is known as the “Current Ratio.” Here’s what these crucial ratios represent and the data from NIO when it comes to to them:

Here’s The Quick Ratio

The quick ratio is a tool that is used by investors to gauge company’s abilities to make payments on its liabilities when they come due, using only quick assets. Quick assets are assets that include cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that can be turned into cold hard cash in 90 days or less. When it comes to NIO, the company’s quick ratio is 2.30. This figure tells us that when liabilities start to mature, the company can pay 2.30 multiples of the amount of these liabilities owed.

Current Ratio Data

The current ratio is just like the quick ratio. When it comes down to it, it is also a measure of the corporation’s ability to pay off its debts when they mature. Nonetheless, there’s an important difference, this time, I don’t look at quick assets, I look at current assets, which includes more assets. Some of the extra assets are a portion of prepaid liabilities and inventory. As far as NIO Inc., the current ratio is 2.60.

What Are Big Money Players Doing With NIO Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in NIO, here’s what we’re seeing:

  • Institutional Investors – As it stands now, institutional investors hold 24.70% of NIO. However, it is important to mention that the ownership held by institutions has changed in the amount of 1.29% throughout the last quarter.
  • Insider Holdings – as it relates to insiders, those close to the company currently own 52.52% of the company. Their ownership of the company has changed in the amount of 0 throughout the last quarter.

What’s The Float Looking Like?

Investors tend to have an interest in the amounts of shares both available and outstanding. With respect to NIO Inc., currently there are 1.04B and there is a float of 160.00M. This means that of the total of 1.04B shares of NIO that are out there today, 160.00M are able to be traded by the public.

I also find it important to follow the short float. Think about it, when a large percentage of the float is shorted, the overall feeling among traders is that the company is headed for a dive. With regard to NIO, the percentage of the float that is currently being sold short is 28.98%. Most traders believe that a concerning short percent of the float would be considered to be anything over 40%. Nonetheless, I have found that a short ratio over 26% is probably going to be a a play that could prove to be very risky.

The Action That We’ve Seen Over the Past Year

Throughout the past year we’ve experienced some serious movement in NIO. The stock has traded in the range between $5.35 – 13.80. Considering that, NIO is currently trading hands at -40.80% from its high over the past year and 52.71% from its 52 week low. It is also important to mention that NIO has announced earnings per diluted share that total -44.10 on sales of 0.

Here’s The Scoop With Earnings

We know the full year, what about the other earnings data? Here’s what we’ve seen:

  • Analyst Expectations – Currently, Wall St. analysts are expecting that NIO Inc. will generate EPS coming to a total of -1.18, with -0.36 to be reported in the earnings report for the current quarter. Although this isn’t tide to earnings, because we are chatting about Wall St. analysts, NIO is presently graded as a 2.70 on a scale from 1 to 5 on which 1 is the worst average Wall Street analyst rating and 5 is the best.
  • 5-Year Sales – Throughout the past 5 years, NIO Inc. has generated a movement in sales volume in the amount of 0. EPS in the past half decade have seen movement in the amount of 0.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings data, or Q/Q data as it is often referred to as in the world of humans, NIO Inc. has generated a change in earnings in the amount of 0. NIO Inc. has also experienced movement with regard to sales volume that adds up to 0.

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