A new trading day began on Friday, with NIO Inc ADR (NYSE: NIO) stock price up 0.73% from the previous day of trading, before settling in for the closing price of $5.46. NIO’s price has ranged from $3.02 to $8.02 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 0.91%. Meanwhile, its annual earnings per share averaged 31.60%. With a float of $1.91 billion, this company’s outstanding shares have now reached $1.95 billion.
NIO Inc ADR (NIO) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Auto Manufacturers Industry. The insider ownership of NIO Inc ADR is 1.80%, while institutional ownership is 14.95%.
NIO Inc ADR (NIO) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -3.17 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.72 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 31.60% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 64.71% 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
Here are NIO Inc ADR’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.83. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.47, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach -0.31 in one year’s time.
Technical Analysis of NIO Inc ADR (NIO)
Compared to the last year’s volume of 59.58 million, its volume of 62.66 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 17.43%.
During the past 100 days, NIO Inc ADR’s (NIO) raw stochastic average was set at 44.37%, which indicates a significant increase from 11.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.31 in the past 14 days, which was lower than the 0.32 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.83, while its 200-day Moving Average is $5.02. Nevertheless, the first resistance level for the watch stands at $5.61 in the near term. At $5.71, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.80. If the price goes on to break the first support level at $5.41, it is likely to go to the next support level at $5.32. Should the price break the second support level, the third support level stands at $5.22.
NIO Inc ADR (NYSE: NIO) Key Stats
With a market capitalization of 10.69 billion, the company has a total of 2,087,169K Shares Outstanding. Currently, annual sales are 9,005 M while annual income is -3,056 M. The company’s previous quarter sales were 2,654 M while its latest quarter income was -696,990 K.
