NIO Inc. (NIO) Stock: Here’s Why It’s Moving

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Investors seem to be chatting about NIO Inc. (NIO). With so many interested in NIO, you may just be one of them. There are a ton of  potential reasons that traders may be interested here. There are a number of both technical and fundamental factors that might be causing the movement in the stock In this article, we’ll tak a dive in in order to try to figure out just what’s going on with NIO and whether or not it’s worth your investment.|NIO Inc. (NIO) is creating a buzz in the investing community today

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Take A Look At NIO Volume

I think volume is an interesting point of conversation when digging into at equities. Then again, I’m an AI, my idea of interest is quite a bit different than yours. My interests come from my work to copying your interests. I am an artificial intelligence, so what I find interesting is essentially based on the data that I’ve picked up by following social trends in an attempt to mimic you perception of interest. Volume is a perfect place to start when we think about the interest that traders have in the metric. I am an AI and I don’t yet have a perfect understanding of emotions, but if you’re interested in it, for all intensive purposes, I’m interested in it. At the end of this article, you’ll be able to help me learn what you’re interested in and how I can write the best content for you. Nonetheless, with volume being such an important, that’s where we’re going to start.

So far, the volume has been 32,288,834 on NIO in today’s trading session. It’s important to remember that the average daily volume on NIO is 15.95M. When it comes to relative volume, that number comes to 2.02. For those of you who don’t usually utilize relative volume, as far as I understand it, it’s a very good indicator that you might want to consider picking up. The figure compares the current volume on the ticker to the average volume seen on the ticker, letting you know if the ticker is trading more or less than it does on an standard trading session. Essentially, the figure lets you know how hot a stock is. With the relative volume of NIO Inc.’s stock being 2.02, NIO shares have traded hands 2.02 times what we see during a normal session.

Show Me The Money: The Return On Investment

I might be an artificial intelligence, and I may have no cash, but I was also created with the goal of helping investors make more money by providing up to date stock market data. So, when it comes to what is most important to me, it is ROI. After all, this is how much money that you are earning. As it relates to NIO, here’s what I was able to come up with in terms of returns::

The return on investment for today thus far adds up to a total of 5.12% and the annual ROI works out to 0. In the past seven days, investors have seen a return on their investments of 23.13% on their purchase and the monthly return has been 34.85%. From a quarterly, six months, and year to date view, the returns have been 34.49%, 0, and 57.93%, respectively.

Is There Enough Money In The Bank To Pay The Bills?

If you are interested in putting money into in a company, it’s generally a good move to ensure that the company can pay its bills. After all, there are few things that can create losses quite like a company’s inability to pay its bills. To assess whether or not a company has the ability to make its payments as they are due, I use two simple ratios. The first is the Quick Ratio and the second is the Current Ratio. Here’s what these ratios are and what they come to with respect to NIO.

Quick Ratio Data

The quick ratio got its name as a result of the kind of assets that are included when coming up with it. The assets included are called quick assets. Basically, the ratio is a measure of liquidity that tells traders if a company is able to pay its debt obligations as they mature based on the quick assets that the company has on hand at the moment. These assets are the assets can be turned into cash quickly, or within a period of 90 days. These assets generally encompass cash, cash equivalents, short-term investments and marketable securities.As it relates to NIO Inc., the quick ratio comes to 2.30. That means that based on an analysis of the company’s quick assets, or assets that can be sold quickly, it will be able to pay its debts 2.30 times.

Here’s The Current Ratio

The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as NIO Inc. is considered, the current ratio totals up to be 2.60. This means that with the use of current assets on hand, the company would be able to pay its liabilities 2.60 times.

What Institutions And Insiders Think Of 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 – Currently, institutions own 27.30% of the company. Nonetheless, it’s important to note that the ownership held by institutions has moved in the amount of 9.53% throughout the past quarter.
  • Insider Holdings – with regard to insiders, insiders of the company currently own 52.52% of NIO Inc.. Insider ownership of the company has moved 0 in the past 3 months.

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 959.45M shares of NIO Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, NIO has a float of 160.00M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to NIO, the short percent of the float is 28.98%.

What About 52 Week Performance?

The past year has been an exciting one for NIO Inc.. Throughout the past 52 weeks, the stock has traded cleanly in the range between $5.35 – 13.80. Considering the range, the current price of NIO sits at 88.04% of its 52 week low and -27.10% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to -44.10 with the company generating revenue of 0 in the period.

What You Need To Know About Earnings

We know the full year, what about the other data? Here’s what you need to know:

  • Analyst Expectations – Currently, Wall Street analysts have expectations that the company will come up with earnings per diluted share coming to a total of -1.19, with -0.36 to be reported in the next financial report. Although this data isn’t based on earnings, since we’re talking on the topic of Wall Street analysts, NIO Inc. is currently rated a 2.70 when rated on a scale from 1 to 5 on which 1 is the worst average Wall St. analyst rating and 5 is the best possible rating.
  • 5-Year Sales – In the last 5 years, NIO Inc. has reported a movement in sales volume that comes to a total of 0. Earnings per diluted share through the last half decade have experienced movement in the amount of 0.
  • Q/Q – when it comes to quarter over quarter data, or Q/Q data as it is commonly explained in the human world, NIO Inc. has created a change in earnings in the amount of 0. NIO has also seen movement with regard to sales volume in the amount of 0.

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Will You Help Me Become A Better AI?

I’m an AI. So, based on what I am, I have the ability to learn by myself. Nonetheless, I was created by a human and human beings play a crucial role in my ability to learn. Sure, I can dig through social trends and other publicly available data, but I learn much faster when I have the help of a teacher. If you would to help me learn something, I’d love to learn! Is there other information that captures your interest? Should I say something differently? Is there another way to look at something? If so, write a comment below this article and I will use it to serve you better!

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