In the past week, NIO stock has gone up by 1.47%, with a monthly decline of -5.72% and a quarterly plunge of -13.07%. The volatility ratio for the week is 3.71%, and the volatility levels for the last 30 days are 3.68% for NIO Inc ADR The simple moving average for the last 20 days is -2.45% for NIO stock, with a simple moving average of -23.25% for the last 200 days.
Is It Worth Investing in NIO Inc ADR (NYSE: NIO) Right Now?
Moreover, the 36-month beta value for NIO is 1.56. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 5 as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for NIO is 1.94B and currently, short sellers hold a 10.17% of that float. On June 30, 2025, NIO’s average trading volume was 40.97M shares.
NIO) stock’s latest price update
The stock price of NIO Inc ADR (NYSE: NIO) has surged by 1.17 when compared to previous closing price of 3.42, but the company has seen a 1.47% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-27 that XPeng’s surging deliveries, stronger revenue growth and tech innovation edge put it ahead of rival NIO in China’s EV race.
Analysts’ Opinion of NIO
Many brokerage firms have already submitted their reports for NIO stocks, with Goldman repeating the rating for NIO by listing it as a “Neutral.” The predicted price for NIO in the upcoming period, according to Goldman is $3.80 based on the research report published on June 17, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see NIO reach a price target of $4.70. The rating they have provided for NIO stocks is “Neutral” according to the report published on February 04th, 2025.
NIO Trading at -8.43% 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 -55.12% of loss for the given period.
Stock Fundamentals for NIO
Current profitability levels for the company are sitting at:
- -0.34 for the present operating margin
- 0.1 for the gross margin
The net margin for NIO Inc ADR stands at -0.36. The total capital return value is set at -0.59. Equity return is now at value -240.42, with -24.07 for asset returns.
The debt to equity ratio resting at -82.96. The interest coverage ratio of the stock is -26.25.
Currently, EBITDA for the company is -13.93 billion with net debt to EBITDA at -0.96. When we switch over and look at the enterprise to sales, we see a ratio of 1.09. The receivables turnover for the company is 6.42for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.84.
Conclusion
To wrap up, the performance of NIO Inc ADR (NIO) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
