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NIO Buy Hold or Sell Recommendation

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NIO -- USA Stock  

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Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding NIO is 'Strong Sell'. Macroaxis provides NIO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIO positions. The advice algorithm takes into account all of NIO available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NIO buy-and-hold perspective. Additionally, see NIO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell NIOBuy NIO
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon NIO has a mean deviation of 6.05, semi deviation of 0.0, standard deviation of 7.51, variance of 56.39, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on NIO. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. To make sure NIO is not overpriced, please verify all NIO fundamentals, including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Please also check out NIO Price to Earning to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

NIO Trading Alerts and Improvement Suggestions

NIO generates negative expected return over the last 30 days
NIO has high historical volatility and very poor performance
NIO has high likelihood to experience some financial distress in the next 2 years
NIO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company 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 (255.88 M).
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.
Roughly 53.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: NIO Inc. Flat As Market Sinks What You Should Know - Nasdaq

NIO current analysts recommendations

Target Median Price24.88
Target Mean Price21.96
Recommendation Mean3.10
Target High Price30.57
Number Of Analyst Opinions11
Target Low Price6.40

NIO Returns Distribution Density

Mean Return0.32Value At Risk12.03
Potential Upside11.11Standard Deviation7.51
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares1000K
Baillie Gifford CoCommon Shares101.4 M407.5 M
Temasek Holdings Private LtdCommon Shares41.4 M166.6 M
Blackrock IncCommon Shares31.1 M125 M
Vanguard Group IncCommon Shares26.2 M105.4 M
Citadel Advisors LlcPut Options24.1 M96.9 M
State Street CorpCommon Shares12.3 M49.4 M
Susquehanna International Group LlpCall Options11.3 M45.5 M
Goldman Sachs Group IncCommon Shares10.1 M40.7 M

NIO Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.36
σ
Overall volatility
=7.49
Ir
Information ratio =0.01

NIO Volatility Alert

NIO is displaying above average volatility of 7.51 over selected time horizon. Investors should scrutinize NIO independently to make sure intended market timing strategies are aligned with expectations about NIO volatility.
    
 Better Than Average     
    
 Worse Than Average Compare NIO to competition

NIO Fundamental Vs Peers

FundamentalsNIOPeer Average
Return On Equity0.09 (0.31) 
Return On Asset(0.0002) (0.14) 
Profit Margin(0.0458) (1.27) 
Current Valuation3.32 B16.62 B
Shares Outstanding1.05 B571.82 M
Shares Owned by Insiders52.52 10.09 
Shares Owned by Institutions1.39 39.21 
Number of Shares Shorted132.75 M4.71 M
Price to Earning10.16 28.72 
Price to Book0.29 9.51 
Price to Sales29.35 11.42 
Revenue230.37 M9.43 B
Gross Profit(255.88 M)27.38 B
EBITDA(1.14 B)3.9 B
Net Income(3.43 B)570.98 M
Cash and Equivalents1.39 B2.7 B
Cash per Share6.05 5.01 
Total Debt255.17 M5.32 B
Debt to Equity314.10 48.70 
Current Ratio1.49 2.16 
Book Value Per Share25.54 1.93 K
Cash Flow from Operations(923.68 M)971.22 M
Short Ratio2.08 4.00 
Earnings Per Share(44.10) 3.12 
Price to Earnings To Growth(0.10) 4.89 
Number of Employees9.83 K18.84 K
Beta0.11-0.15
Market Capitalization1.84 B19.03 B
Total Asset1.74 B29.47 B
Retained Earnings(32.37 B)9.33 B
Working Capital2.1 B1.48 B
Current Asset4.65 B9.34 B
Current Liabilities2.55 B7.9 B

NIO Market Momentum

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