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NIO Inc. (NYSE:NIO) went down by -9.79% from its latest closing price when compared to the 1-year high value of $13.80 and move down -367.8%, while NIO stocks collected -14.74% of loss with the last five trading sessions.

NIO Inc. (NYSE:NIO) Worth an Investment?

NIO Inc. (NYSE:NIO) 4 of the analysts out of 11 who provided ratings for NIO Inc. stocks as a “buy” while 0 as overweight, 4 rated it as hold and 1 as sell. The average price we get from analysts is $4.74 which is $2.24 above current price. NIO currently has a short float of 21.91% and public float of 735.17M with average trading volume of 32.27M shares.

NIO Market Performance

NIO stocks went down by -14.74% for the week, with the monthly drop of -9.51% and a quarterly performance of -39.55%, while its annual performance rate touched . The simple moving average for the period of the last 20 days is -14.54% for NIO stocks with the simple moving average of -47.76% for the last 200 days.

Analysts’ Opinion on NIO Inc. (NYSE:NIO)

Many brokerage firms have already submitted their reports for NIO stocks, with BofA/Merrill repeating the rating for NIO shares by setting it to “Underperform”. The predicted price for NIO socks in the upcoming period according to BofA/Merrill is $3 based on the research report published on May 29, 2019.

Citigroup, on the other hand, stated in their research note that they expect to see NIO stock at the price of $3. The rating they have provided for NIO stocks is “Buy” according to the report published on April 4, 2019.

BofA/Merrill gave “ Neutral” rating to NIO stocks, setting the target price at $3 in the report published on April 4, 2019.

NIO Stocks -5.24% Far from 50 Day Moving Average

After a stumble in the market that brought NIO to its low price for the period of the last 52 weeks, NIO Inc. was unable to take a rebound, for now settling with -78.62% of loss for the given period.

The stock volatility was left at 7.31%, however, within the period of a single month, the volatility rate increased by 6.60%, while the shares sank at the distance of -15.47% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -24.94% lower at the present time.

In the course of the last 5 trading sessions, NIO went down by -14.74%, which changed the moving average for the period of 200 days to the total of -63.31% of losses for the stock in comparison to the 20-day moving average settled at $3.42. In addition, NIO Inc. saw -53.69% in overturn over the period of a single year with a tendency to cut further losses.

NIO Stock Fundamentals

The current profitability levels are settled at -193.80 for the present operating margin and -12.30 for gross margin. The net margin for NIO Inc. stands at -195.12. Total capital return value is set at -96.01, while invested capital returns managed to touch -116.17.

Based on NIO Inc. (NIO), the company’s capital structure generated 47.34 points for debt to equity in total, while total debt to capital is set at the value of 32.13. Total debt to assets is settled at the value of 17.18 with long-term debt to equity ratio rests at 17.08 and long-term debt to capital is 11.59.

The value for Enterprise to Sales is 2.38 with debt to enterprise value settled at 0.30. The receivables turnover for NIO Inc. is 4.05 with the total asset turnover at the value of 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.42.