Nikola Corp (NKLA) recently have taken one step ahead with the beta value of 2.01

Nikola Corp (NASDAQ: NKLA) flaunted slowness of -8.40% at $0.89, before settling in for the price of $0.97 at the close. Taking a more long-term approach, NKLA posted a 52-week range of $0.52-$3.71.

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The Industrials Sector giants’ yearly sales growth during the last 5-year period was -41.64%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 49.01%. This publicly-traded company’s shares outstanding now amounts to $1.33 billion, simultaneously with a float of $1.22 billion. The organization now has a market capitalization sitting at $1.19 billion. At the time of writing, stock’s 50-day Moving Average stood at $0.7285, while the 200-day Moving Average is $1.1684.

Nikola Corp (NKLA) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Nikola Corp industry. Nikola Corp’s current insider ownership accounts for 8.71%, in contrast to 33.81% institutional ownership. According to the most recent insider trade that took place on Mar 05 ’24, this organization’s Chief Legal Officer sold 109,980 shares at the rate of 0.68, making the entire transaction reach 74,852 in total value, affecting insider ownership by 647,449. Preceding that transaction, on Mar 05 ’24, Company’s Chief Human Resources Officer sold 75,162 for 0.68, making the whole transaction’s value amount to 51,155. This particular insider is now the holder of 429,790 in total.

Nikola Corp (NKLA) Earnings and Revenue Records

Going through the last 3-months fiscal report unveiled on the 12/30/2023, it has been observed that the corporation posted -$0.11 earnings per share (EPS) during the time that was better the consensus figure (set at -$0.13) by $0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.

Nikola Corp’s EPS increase for this current 12-month fiscal period is 49.01% and is forecasted to reach -0.31 in the upcoming year.

Nikola Corp (NASDAQ: NKLA) Trading Performance Indicators

Let’s observe the current performance indicators for Nikola Corp (NKLA). It’s Quick Ratio in the last reported quarter now stands at 1.96. The Stock has managed to achieve an average true range (ATR) of 0.09. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 32.83.

In the same vein, NKLA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.25, a figure that is expected to reach -0.09 in the next quarter, and analysts are predicting that it will be -0.31 at the market close of one year from today.

Technical Analysis of Nikola Corp (NKLA)

Now, what If we examine the latest scores posted by [Nikola Corp, NKLA]. During the last 5-days, its volume was better the volume of 95.91 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 65.44% While, its Average True Range was 0.1027.

Raw Stochastic average of Nikola Corp (NKLA) in the period of the previous 100 days is set at 53.60%, which indicates a major fall in contrast to 54.54% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 111.44% that was higher than 95.81% volatility it exhibited in the past 100-days period.