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After finishing at $3.98 in the prior trading day, NIO Inc ADR (NYSE: NIO) closed at $3.75, down -5.78%. In other words, the price has decreased by -$5.78 from its previous closing price. On the day, 78.6 million shares were traded. NIO stock price reached its highest trading level at $3.925 during the session, while it also had its lowest trading level at $3.73.
Ratios:
Our goal is to gain a better understanding of NIO by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 0.99. In the meantime, Its Debt-to-Equity ratio is 5.66 whereas as Long-Term Debt/Eq ratio is at 3.80.
Goldman Downgraded its Neutral to Sell on November 25, 2024, whereas the target price for the stock was revised from $4.80 to $3.90.
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 8131837440 and an Enterprise Value of 15604396032. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.79 while its Price-to-Book (P/B) ratio in mrq is 4.85. Its current Enterprise Value per Revenue stands at 0.237 whereas that against EBITDA is -0.844.
Stock Price History:
The Beta on a monthly basis for NIO is 1.72, which has changed by -0.19181037 over the last 52 weeks, in comparison to a change of 0.06429911 over the same period for the S&P500. Over the past 52 weeks, NIO has reached a high of $7.71, while it has fallen to a 52-week low of $3.61. The 50-Day Moving Average of the stock is -15.21%, while the 200-Day Moving Average is calculated to be -19.98%.
Shares Statistics:
The stock has traded on average 56.60M shares per day over the past 3-months and 71365480 shares per day over the last 10 days, according to various share statistics. 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 9.77% stake in the company. Shares short for NIO as of 1741910400 were 180538448 with a Short Ratio of 3.19, compared to 1739491200 on 199600533. Therefore, it implies a Short% of Shares Outstanding of 180538448 and a Short% of Float of 12.149999000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0