NIO Stock Performance

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NIO -- USA Stock  

Downward Rally

NIO holds performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.33, which conveys that as returns on market increase, NIO returns are expected to increase less than the market. However, during bear market, the loss on holding NIO will be expected to be smaller as well. Although it is vital to follow to NIO Inc price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. Macroaxis approach towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if NIO expected return of 1.11 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use NIO Inc Maximum Drawdown as well as the relationship between Expected Short fall and Rate Of Daily Change to analyze future returns on NIO Inc.

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NIO Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in NIO Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. Allthough quite unsteady forward indicators, NIO disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.27
Fifty Two Week Low1.1900
Target High Price12.62
Fifty Two Week High5.6500
Target Low Price0.90

NIO Relative Risk vs. Return Landscape

If you would invest  329.00  in NIO Inc on May 8, 2020 and sell it today you would earn a total of  230.00  from holding NIO Inc or generate 69.91% return on investment over 30 days. NIO Inc is generating 1.1129% of daily returns assuming volatility of 7.9407% on return distribution over 30 days investment horizon. In other words, 69% of equities are less volatile than the company and above 80% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, NIO is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

NIO Market Risk Analysis

Sharpe Ratio = 0.1402
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NIO Stock Performance Indicators

Estimated Market Risk
 7.94
  actual daily
 
 69 %
of total potential
 
6969
Expected Return
 1.11
  actual daily
 
 20 %
of total potential
 
2020
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average NIO is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NIO by adding it to a well-diversified portfolio.

About NIO Performance

To evaluate NIO Inc Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when NIO is generating a 10% return over the last few months, but what if the market is generating 20% over the same period? In this case, it makes sense to compare NIO's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NIO Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents NIO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash 10,166,000  10,968,579 
Return on Average Assets(0.65) (0.70) 
Return on Average Equity 8.09  0.0008 
Return on Invested Capital(0.62) (0.67) 
Return on Sales(1.39) (1.50) 
NIO Limited designs, manufactures, and sells electric vehicles in the Peoples Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. NIO Limited was founded in 2014 and is headquartered in Shanghai, China. NIO operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 7442 people.

NIO Alerts

Equity Alerts and Improvement Suggestions

NIO Inc appears to be very risky and stock price may revert if volatility continues
NIO Inc has high likelihood to experience some financial distress in the next 2 years
NIO Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 255.17 M in debt with debt to equity (D/E) ratio of 314.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. NIO Inc has Current Ratio of 0.51 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 230.37 M. Reported Net Loss for the year was (3.43 B) with loss before taxes, overhead, and interest of (1.2 B).
NUVEEN INS MUNI O has about 1.39 B in cash with (923.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.theverge.com: Nios future depends more on the Chinese government than ever - The Verge
Additionally, see Stocks Correlation. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page