Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
1.15
+0.01
(
+0.88% )
|
1.15
|
92,800 |
1.16
|
24,900 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.11.2024.
Interest
None
None
No interest since 12.11.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.11.2024 at a price of 3.11.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-46.12%
-46.12%
The four week relative underperformance versus SP500 is 46.12%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 4.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.20%.
Mkt Cap in $bn
0.10
0.10
With a market capitalization <$2bn, NIKOLA is considered a small-cap stock.
G/PE Ratio
63.96
63.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
-0.21
-0.21
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
13.24%
13.24%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
0.28
0.28
The value at risk is estimated at USD 0.28. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.11.2020
27.11.2020