Analytical Overview: NIO Inc ADR (NIO)’s Ratios Tell a Financial Story

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

As of close of business last night, NIO Inc ADR’s stock clocked out at $5.51, down -3.16% from its previous closing price of $5.69. In other words, the price has decreased by -$3.16 from its previous closing price. On the day, 43.45 million shares were traded. NIO stock price reached its highest trading level at $5.83 during the session, while it also had its lowest trading level at $5.46.


To gain a deeper understanding of NIO’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.12 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 1.36 whereas as Long-Term Debt/Eq ratio is at 0.91.

On April 02, 2024, Barclays Downgraded its rating to Underweight which previously was Equal Weight but kept the price unchanged to $4.

Mizuho Downgraded its Buy to Neutral on March 25, 2024, while the target price for the stock was maintained at $5.50.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NIO now has a Market Capitalization of 11499535360 and an Enterprise Value of 188866576. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.36 while its Price-to-Book (P/B) ratio in mrq is 2.92. Its current Enterprise Value per Revenue stands at 0.003 whereas that against EBITDA is -0.01.

Stock Price History:

Over the past 52 weeks, NIO has reached a high of $16.18, while it has fallen to a 52-week low of $3.61. The 50-Day Moving Average of the stock is 11.57%, while the 200-Day Moving Average is calculated to be -28.89%.

Shares Statistics:

It appears that NIO traded 54.10M shares on average per day over the past three months and 64776550 shares per day over the past ten days. A total of 1.92B shares are outstanding, with a floating share count of 1.92B. Insiders hold about 0.00% of the company’s shares, while institutions hold 17.67% stake in the company. Shares short for NIO as of 1713139200 were 186140123 with a Short Ratio of 3.44, compared to 1710460800 on 170681253.

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