-15.59% percent quarterly performance for NIO Inc ADR (NIO) is not indicative of the underlying story

On Friday, NIO Inc ADR (NYSE: NIO) opened higher 7.32% from the last session, before settling in for the closing price of $3.28. Price fluctuations for NIO have ranged from $3.02 to $7.71 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 60.02%. Company’s average yearly earnings per share was noted 18.43% at the time writing. With a float of $1.94 billion, this company’s outstanding shares have now reached $1.94 billion.

Considering the fact that the conglomerate employs 45635 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 9.88%, operating margin of -33.28%, and the pretax margin is -34.12%.

NIO Inc ADR (NIO) Insider Activity

A key investor’s attitude towards the stock of the Auto Manufacturers industry is another important factor to consider. The insider ownership of NIO Inc ADR is 0.00%, while institutional ownership is 9.59%.

NIO Inc ADR (NIO) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 18.43% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.75% during the next five years compared to 0.91% growth over the previous five years of trading.

NIO Inc ADR (NYSE: NIO) Trading Performance Indicators

Check out the current performance indicators for NIO Inc ADR (NIO). In the past quarter, the stock posted a quick ratio of 0.87. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.75.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.53, a number that is poised to hit -0.35 in the next quarter and is forecasted to reach -0.71 in one year’s time.

Technical Analysis of NIO Inc ADR (NIO)

Compared to the last year’s volume of 58.37 million, its volume of 72.17 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 35.71%. Additionally, its Average True Range was 0.29.

During the past 100 days, NIO Inc ADR’s (NIO) raw stochastic average was set at 20.24%, which indicates a significant decrease from 34.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.10% in the past 14 days, which was higher than the 66.46% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.28, while its 200-day Moving Average is $4.64. Nevertheless, the first resistance level for the watch stands at $3.59 in the near term. At $3.67, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.81. If the price goes on to break the first support level at $3.37, it is likely to go to the next support level at $3.23. Should the price break the second support level, the third support level stands at $3.15.

NIO Inc ADR (NYSE: NIO) Key Stats

There are currently 2,087,169K shares outstanding in the company with a market cap of 6.84 billion. Presently, the company’s annual sales total 9,005 M according to its annual income of -3,056 M. Last quarter, the company’s sales amounted to 2,699 M and its income totaled -977,050 K.