The stock of NIO Inc ADR (NYSE: NIO) has increased by 0.28 when compared to last closing price of 3.62. Despite this, the company has experienced a 2.54% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-06 that NIO forecasts June and Q2 deliveries to rise year over year, fueled by fresh model rollouts.
Is It Worth Investing in NIO Inc ADR (NYSE: NIO) Right Now?
NIO has 36-month beta value of 1.57. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 5 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for NIO is 1.94B, and currently, short sellers hold a 10.52% ratio of that float. The average trading volume of NIO on June 09, 2025 was 49.78M shares.
NIO’s Market Performance
NIO stock saw a decrease of 2.54% in the past week, with a monthly decline of -5.47% and a quarterly a decrease of -18.79%. The volatility ratio for the week is 3.95%, and the volatility levels for the last 30 days are 2.71% for NIO Inc ADR (NIO). The simple moving average for the last 20 days is -5.44% for NIO stock, with a simple moving average of -20.38% for the last 200 days.
Analysts’ Opinion of NIO
Many brokerage firms have already submitted their reports for NIO stocks, with JP Morgan repeating the rating for NIO by listing it as a “Neutral.” The predicted price for NIO in the upcoming period, according to JP Morgan is $4.70 based on the research report published on February 04, 2025 of the current year 2025.
Goldman gave a rating of “Sell” to NIO, setting the target price at $3.90 in the report published on November 25th of the previous year.
NIO Trading at -4.38% from the 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, the company was unable to rebound, for now settling with -52.92% of loss for the given period.
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Stock Fundamentals for NIO
Current profitability levels for the company are sitting at:
- -0.33 for the present operating margin
- 0.1 for the gross margin
The net margin for NIO Inc ADR stands at -0.34. The total capital return value is set at -0.48. Equity return is now at value -240.42, with -24.07 for asset returns.
The debt to equity ratio resting at 5.67. The interest coverage ratio of the stock is -27.4.
Currently, EBITDA for the company is -13.93 billion with net debt to EBITDA at -0.67. When we switch over and look at the enterprise to sales, we see a ratio of 1.05. The receivables turnover for the company is 5.53for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.84.
Conclusion
To put it simply, NIO Inc ADR (NIO) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
