Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
4.99
-0.04
(
-0.80% )
|
4.99
|
58,400 |
5.00
|
165,500 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.12.2025.
Interest
Very weak
Very weak
One star since 11.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.03.2025 at a price of 3.75.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.11.2025.
4wk Rel Perf
-23.85%
-23.85%
The four-week dividend-adjusted underperformance versus SP500 is 23.85%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.07%.
Mkt Cap in $bn
11.31
11.31
With a market capitalization >$8bn, NIO INC is considered a large-cap stock.
G/PE Ratio
0.23
0.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-45.70
-45.70
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
10.65%
10.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
1.68
1.68
The value at risk is estimated at USD 1.68. The risk is therefore 33.38%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.01.2019
29.01.2019