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Nio Inc Class A ADR
Buy, Hold or Sell?

Let's analyse Nio together

PenkeI guess you are interested in Nio Inc Class A ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nio Inc Class A ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nio (30 sec.)










What can you expect buying and holding a share of Nio? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.34
Expected worth in 1 year
$-0.41
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
$-0.75
Return On Investment
-16.6%

For what price can you sell your share?

Current Price per Share
$4.54
Expected price per share
$2.7925 - $6.3
How sure are you?
50%

1. Valuation of Nio (5 min.)




Live pricePrice per Share (EOD)

$4.54

Intrinsic Value Per Share

$0.48 - $0.60

Total Value Per Share

$0.82 - $0.94

2. Growth of Nio (5 min.)




Is Nio growing?

Current yearPrevious yearGrowGrow %
How rich?$554.7m$828.9m-$274.1m-49.4%

How much money is Nio making?

Current yearPrevious yearGrowGrow %
Making money-$292.1m-$230.2m-$61.9m-21.2%
Net Profit Margin-29.6%-29.3%--

How much money comes from the company's main activities?

3. Financial Health of Nio (5 min.)




What can you expect buying and holding a share of Nio? (5 min.)

Welcome investor! Nio's management wants to use your money to grow the business. In return you get a share of Nio.

What can you expect buying and holding a share of Nio?

First you should know what it really means to hold a share of Nio. And how you can make/lose money.

Speculation

The Price per Share of Nio is $4.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nio.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nio, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.34. Based on the TTM, the Book Value Change Per Share is $-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nio.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.23-27.1%-1.23-27.1%-0.93-20.5%-0.87-19.2%-0.73-16.0%
Usd Book Value Change Per Share-0.19-4.1%-0.19-4.1%-0.04-1.0%0.081.9%0.081.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.19-4.1%-0.19-4.1%-0.04-1.0%0.081.9%0.081.9%
Usd Price Per Share9.57-9.57-32.07-19.12-15.93-
Price to Earnings Ratio-7.77--7.77--34.47--24.06--20.05-
Price-to-Total Gains Ratio-50.84--50.84--727.05--188.68--188.68-
Price to Book Ratio28.23-28.23-60.84-24.87-20.72-
Price-to-Total Gains Ratio-50.84--50.84--727.05--188.68--188.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.54
Number of shares220
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.190.08
Usd Total Gains Per Share-0.190.08
Gains per Quarter (220 shares)-41.4018.64
Gains per Year (220 shares)-165.6074.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-166-17607565
20-331-3420149140
30-497-5080224215
40-662-6740298290
50-828-8400373365
60-994-10060447440
70-1159-11720522515
80-1325-13380596590
90-1490-15040671665
100-1656-16700746740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.04.00.00.0%0.04.00.00.0%0.04.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.03.00.025.0%1.03.00.025.0%1.03.00.025.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.04.00.0%0.00.04.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.03.00.025.0%1.03.00.025.0%1.03.00.025.0%

Fundamentals of Nio

About Nio Inc Class A ADR

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; courtesy vehicle services; roadside assistance; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-26 20:50:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Nio Inc Class A ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nio earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nio to the  industry mean.
  • A Net Profit Margin of -29.6% means that $-0.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nio Inc Class A ADR:

  • The MRQ is -29.6%. The company is making a huge loss. -2
  • The TTM is -29.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.6%TTM-29.6%0.0%
TTM-29.6%YOY-29.3%-0.3%
TTM-29.6%5Y-86.9%+57.3%
5Y-86.9%10Y-72.4%-14.5%
1.1.2. Return on Assets

Shows how efficient Nio is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nio to the  industry mean.
  • -15.1% Return on Assets means that Nio generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nio Inc Class A ADR:

  • The MRQ is -15.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM-15.1%0.0%
TTM-15.1%YOY-12.8%-2.4%
TTM-15.1%5Y-33.5%+18.4%
5Y-33.5%10Y-40.0%+6.4%
1.1.3. Return on Equity

Shows how efficient Nio is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nio to the  industry mean.
  • -61.0% Return on Equity means Nio generated $-0.61 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nio Inc Class A ADR:

  • The MRQ is -61.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -61.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-61.0%TTM-61.0%0.0%
TTM-61.0%YOY-30.5%-30.5%
TTM-61.0%5Y-50.7%-10.3%
5Y-50.7%10Y-57.9%+7.2%

1.2. Operating Efficiency of Nio Inc Class A ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nio is operating .

  • Measures how much profit Nio makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nio to the  industry mean.
  • An Operating Margin of -31.7% means the company generated $-0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nio Inc Class A ADR:

  • The MRQ is -31.7%. The company is operating very inefficient. -2
  • The TTM is -31.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31.7%TTM-31.7%0.0%
TTM-31.7%YOY-12.4%-19.2%
TTM-31.7%5Y-81.6%+49.9%
5Y-81.6%10Y-68.0%-13.6%
1.2.2. Operating Ratio

Measures how efficient Nio is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are $1.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 1.318. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.318. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.3180.000
TTM1.318YOY1.300+0.019
TTM1.3185Y1.486-0.168
5Y1.48610Y1.238+0.248

1.3. Liquidity of Nio Inc Class A ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nio is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.29 means the company has $1.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 1.290. The company is just able to pay all its short-term debts.
  • The TTM is 1.290. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.2900.000
TTM1.290YOY2.180-0.890
TTM1.2905Y1.742-0.452
5Y1.74210Y2.308-0.565
1.3.2. Quick Ratio

Measures if Nio is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nio to the  industry mean.
  • A Quick Ratio of 1.40 means the company can pay off $1.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 1.397. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.397. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.397TTM1.3970.000
TTM1.397YOY3.165-1.768
TTM1.3975Y1.985-0.588
5Y1.98510Y2.430-0.445

1.4. Solvency of Nio Inc Class A ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nio assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nio to industry mean.
  • A Debt to Asset Ratio of 0.71 means that Nio assets are financed with 71.3% credit (debt) and the remaining percentage (100% - 71.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.713. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.541+0.172
TTM0.7135Y0.728-0.015
5Y0.72810Y0.645+0.083
1.4.2. Debt to Equity Ratio

Measures if Nio is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nio to the  industry mean.
  • A Debt to Equity ratio of 287.5% means that company has $2.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 2.875. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.875. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.875TTM2.8750.000
TTM2.875YOY1.291+1.584
TTM2.8755Y1.352+1.523
5Y1.35210Y1.177+0.175

2. Market Valuation of Nio Inc Class A ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nio generates.

  • Above 15 is considered overpriced but always compare Nio to the  industry mean.
  • A PE ratio of -7.77 means the investor is paying $-7.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nio Inc Class A ADR:

  • The EOD is -3.688. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.773. Based on the earnings, the company is expensive. -2
  • The TTM is -7.773. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.688MRQ-7.773+4.085
MRQ-7.773TTM-7.7730.000
TTM-7.773YOY-34.470+26.697
TTM-7.7735Y-24.062+16.289
5Y-24.06210Y-20.052-4.010
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nio Inc Class A ADR:

  • The EOD is -34.170. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -72.013. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -72.013. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.170MRQ-72.013+37.843
MRQ-72.013TTM-72.0130.000
TTM-72.013YOY-1,096.360+1,024.347
TTM-72.0135Y428.792-500.805
5Y428.79210Y357.327+71.465
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nio is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 28.23 means the investor is paying $28.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nio Inc Class A ADR:

  • The EOD is 13.396. Based on the equity, the company is expensive. -2
  • The MRQ is 28.233. Based on the equity, the company is expensive. -2
  • The TTM is 28.233. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.396MRQ28.233-14.836
MRQ28.233TTM28.2330.000
TTM28.233YOY60.844-32.611
TTM28.2335Y24.865+3.367
5Y24.86510Y20.721+4.144
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nio Inc Class A ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.188-0.1880%-0.044-77%0.085-322%0.085-322%
Book Value Per Share--0.3390.3390%0.527-36%0.269+26%0.224+51%
Current Ratio--1.2901.2900%2.180-41%1.742-26%2.308-44%
Debt To Asset Ratio--0.7130.7130%0.541+32%0.728-2%0.645+11%
Debt To Equity Ratio--2.8752.8750%1.291+123%1.352+113%1.177+144%
Dividend Per Share----0%-0%-0%-0%
Eps---1.231-1.2310%-0.930-24%-0.870-29%-0.725-41%
Free Cash Flow Per Share---0.133-0.1330%-0.029-78%-0.087-34%-0.087-34%
Free Cash Flow To Equity Per Share---0.153-0.1530%0.222-169%0.171-189%0.171-189%
Gross Profit Margin--1.1221.1220%1.135-1%1.090+3%1.075+4%
Intrinsic Value_10Y_max--0.603--------
Intrinsic Value_10Y_min--0.481--------
Intrinsic Value_1Y_max---0.026--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max--0.082--------
Intrinsic Value_5Y_min--0.070--------
Market Cap--15662809111.04015662809111.0400%50436556731.840-69%25840728118.924-39%21533940099.103-27%
Net Profit Margin---0.296-0.2960%-0.293-1%-0.869+194%-0.724+145%
Operating Margin---0.317-0.3170%-0.124-61%-0.816+158%-0.680+115%
Operating Ratio--1.3181.3180%1.300+1%1.486-11%1.238+6%
Pb Ratio13.396-111%28.23328.2330%60.844-54%24.865+14%20.721+36%
Pe Ratio-3.688+53%-7.773-7.7730%-34.470+343%-24.062+210%-20.052+158%
Price Per Share4.540-111%9.5689.5680%32.070-70%19.122-50%15.935-40%
Price To Free Cash Flow Ratio-34.170+53%-72.013-72.0130%-1096.360+1422%428.792-117%357.327-120%
Price To Total Gains Ratio-24.125+53%-50.843-50.8430%-727.051+1330%-188.679+271%-188.679+271%
Quick Ratio--1.3971.3970%3.165-56%1.985-30%2.430-43%
Return On Assets---0.151-0.1510%-0.128-16%-0.335+122%-0.400+164%
Return On Equity---0.610-0.6100%-0.305-50%-0.507-17%-0.579-5%
Total Gains Per Share---0.188-0.1880%-0.044-77%0.085-322%0.085-322%
Usd Book Value--554779119.006554779119.0060%828950077.727-33%581933016.484-5%670739191.204-17%
Usd Book Value Change Per Share---0.188-0.1880%-0.044-77%0.085-322%0.085-322%
Usd Book Value Per Share--0.3390.3390%0.527-36%0.269+26%0.224+51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.231-1.2310%-0.930-24%-0.870-29%-0.725-41%
Usd Free Cash Flow---217500145.056-217500145.0560%-46003637.263-79%-90667048.952-58%-75555874.126-65%
Usd Free Cash Flow Per Share---0.133-0.1330%-0.029-78%-0.087-34%-0.087-34%
Usd Free Cash Flow To Equity Per Share---0.153-0.1530%0.222-169%0.171-189%0.171-189%
Usd Market Cap--15662809111.04015662809111.0400%50436556731.840-69%25840728118.924-39%21533940099.103-27%
Usd Price Per Share4.540-111%9.5689.5680%32.070-70%19.122-50%15.935-40%
Usd Profit---292159951.704-292159951.7040%-230245092.839-21%-441048322.060+51%-541962766.650+86%
Usd Revenue--988657219.291988657219.2910%786983626.038+26%592222290.191+67%493518575.159+100%
Usd Total Gains Per Share---0.188-0.1880%-0.044-77%0.085-322%0.085-322%
 EOD+3 -3MRQTTM+0 -0YOY+4 -305Y+13 -2110Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of Nio Inc Class A ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.688
Price to Book Ratio (EOD)Between0-113.396
Net Profit Margin (MRQ)Greater than0-0.296
Operating Margin (MRQ)Greater than0-0.317
Quick Ratio (MRQ)Greater than11.397
Current Ratio (MRQ)Greater than11.290
Debt to Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than12.875
Return on Equity (MRQ)Greater than0.15-0.610
Return on Assets (MRQ)Greater than0.05-0.151
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Nio Inc Class A ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.930
Ma 20Greater thanMa 505.403
Ma 50Greater thanMa 1005.685
Ma 100Greater thanMa 2006.698
OpenGreater thanClose4.690
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets13,957,362
Total Liabilities9,948,842
Total Stockholder Equity3,460,659
 As reported
Total Liabilities 9,948,842
Total Stockholder Equity+ 3,460,659
Total Assets = 13,957,362

Assets

Total Assets13,957,362
Total Current Assets8,576,157
Long-term Assets4,299,165
Total Current Assets
Cash And Cash Equivalents 2,883,511
Short-term Investments 2,830,313
Net Receivables 742,086
Inventory 1,187,674
Other Current Assets 932,573
Total Current Assets  (as reported)8,576,157
Total Current Assets  (calculated)8,576,157
+/- 0
Long-term Assets
Property Plant Equipment 3,346,720
Intangible Assets 30,825
Other Assets 1,082,040
Long-term Assets  (as reported)4,299,165
Long-term Assets  (calculated)4,459,586
+/- 160,421

Liabilities & Shareholders' Equity

Total Current Liabilities6,648,116
Long-term Liabilities1,578,338
Total Stockholder Equity3,460,659
Total Current Liabilities
Accounts payable 3,700,625
Other Current Liabilities 2,947,491
Total Current Liabilities  (as reported)6,648,116
Total Current Liabilities  (calculated)6,648,116
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,578,338
Long-term Liabilities  (calculated)0
+/- 1,578,338
Total Stockholder Equity
Common Stock424
Retained Earnings -10,136,904
Other Stockholders Equity 13,597,140
Total Stockholder Equity (as reported)3,460,659
Total Stockholder Equity (calculated)3,460,659
+/-0
Other
Cash and Short Term Investments 5,713,824
Common Stock Shares Outstanding 1,636,999
Net Debt -2,883,511
Net Tangible Assets 23,655,562



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,770,478
10,468,034
18,842,552
2,094,247
8,370,650
13,042,266
13,957,362
13,957,36213,042,2668,370,6502,094,24718,842,55210,468,0341,770,478
   > Total Current Assets 
875,027
8,310,005
12,169,632
707,752
7,078,467
10,014,369
8,576,157
8,576,15710,014,3697,078,467707,75212,169,6328,310,005875,027
       Cash And Cash Equivalents 
581,296
7,505,954
3,133,847
123,919
5,886,446
2,412,859
2,883,511
2,883,5112,412,8595,886,446123,9193,133,8477,505,954581,296
       Short-term Investments 
0
0
5,154,703
26,465
612,249
5,844,528
2,830,313
2,830,3135,844,528612,24926,4655,154,70300
       Net Receivables 
0
27,553
980,587
194,185
190,370
440,253
742,086
742,086440,253190,370194,185980,58727,5530
       Other Current Assets 
8,534
674,452
1,411,935
235,430
223,718
993,149
932,573
932,573993,149223,718235,4301,411,935674,4528,534
   > Long-term Assets 
0
0
0
1,150,591
1,064,235
2,157,741
4,299,165
4,299,1652,157,7411,064,2351,150,591000
       Property Plant Equipment 
833,004
1,911,013
4,853,157
1,103,820
986,919
1,644,995
3,346,720
3,346,7201,644,995986,9191,103,8204,853,1571,911,013833,004
       Intangible Assets 
6,345
4,457
217,132
30,208
31,340
31,333
30,825
30,82531,33331,34030,208217,1324,4576,345
> Total Liabilities 
813,681
2,413,337
12,005,511
2,786,747
3,489,642
7,052,742
9,948,842
9,948,8427,052,7423,489,6422,786,74712,005,5112,413,337813,681
   > Total Current Liabilities 
726,565
1,618,514
8,593,386
1,364,210
2,141,034
4,594,516
6,648,116
6,648,1164,594,5162,141,0341,364,2108,593,3861,618,514726,565
       Short-term Debt 
19,582
83,815
1,870,000
885,620
1,550,000
0
0
001,550,000885,6201,870,00083,81519,582
       Accounts payable 
0
253,477
3,080,821
477,643
1,027,285
2,070,121
3,700,625
3,700,6252,070,1211,027,285477,6433,080,821253,4770
       Other Current Liabilities 
0
590,031
1,817,695
886,567
1,113,749
2,524,395
2,947,491
2,947,4912,524,3951,113,749886,5671,817,695590,0310
   > Long-term Liabilities 
0
0
0
1,027,560
909,691
1,532,522
1,578,338
1,578,3381,532,522909,6911,027,560000
       Other Liabilities 
0
141,113
930,812
1,063,023
1,794,799
3,534,011
5,362,216
5,362,2163,534,0111,794,7991,063,023930,812141,1130
> Total Stockholder Equity
956,797
8,054,697
6,837,041
-904,750
4,162,020
5,461,829
3,460,659
3,460,6595,461,8294,162,020-904,7506,837,0418,054,697956,797
   Common Stock
52
60
1,809
262
410
455
424
4244554102621,8096052
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
70,850
131,907
41,918,936
40,227,856
78,880,014
0
0
0078,880,01440,227,85641,918,936131,90770,850
   Treasury Stock0000-9,186-9,186-9,186
   Other Stockholders Equity 
110,452
-13,922
-34,708
5,748,296
12,073,679
14,215,763
13,597,140
13,597,14014,215,76312,073,6795,748,296-34,708-13,922110,452



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue7,143,477
Cost of Revenue-6,391,237
Gross Profit752,240752,240
 
Operating Income (+$)
Gross Profit752,240
Operating Expense-3,026,687
Operating Income-2,261,338-2,274,447
 
Operating Expense (+$)
Research Development1,571,156
Selling General Administrative1,257,016
Selling And Marketing Expenses257,436
Operating Expense3,026,6873,085,608
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-2,261,338
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,125,758-2,396,918
EBIT - interestExpense = -2,261,338
-2,102,993
-2,110,982
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-2,261,338-2,125,758
Earnings Before Interest and Taxes (EBITDA)-1,847,780
 
After tax Income (+$)
Income Before Tax-2,125,758
Tax Provision--
Net Income From Continuing Ops--2,125,758
Net Income-2,110,982
Net Income Applicable To Common Shares-14,559,445
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,417,924
Total Other Income/Expenses Net135,5800
 

Technical Analysis of Nio
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nio. The general trend of Nio is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nio's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nio Inc Class A ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4.79 < 5.3 < 6.3.

The bearish price targets are: 2.7925.

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Nio Inc Class A ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nio Inc Class A ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nio Inc Class A ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nio Inc Class A ADR. The current macd is -0.32332991.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nio price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nio. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nio price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nio Inc Class A ADR Daily Moving Average Convergence/Divergence (MACD) ChartNio Inc Class A ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nio Inc Class A ADR. The current adx is 27.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nio shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Nio Inc Class A ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nio Inc Class A ADR. The current sar is 5.66203798.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Nio Inc Class A ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nio Inc Class A ADR. The current rsi is 29.93. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Nio Inc Class A ADR Daily Relative Strength Index (RSI) ChartNio Inc Class A ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nio Inc Class A ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nio price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nio Inc Class A ADR Daily Stochastic Oscillator ChartNio Inc Class A ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nio Inc Class A ADR. The current cci is -130.78751692.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Nio Inc Class A ADR Daily Commodity Channel Index (CCI) ChartNio Inc Class A ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nio Inc Class A ADR. The current cmo is -54.20266904.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nio Inc Class A ADR Daily Chande Momentum Oscillator (CMO) ChartNio Inc Class A ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nio Inc Class A ADR. The current willr is -95.13513514.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Nio Inc Class A ADR Daily Williams %R ChartNio Inc Class A ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Nio Inc Class A ADR.

Nio Inc Class A ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nio Inc Class A ADR. The current atr is 0.34208498.

Nio Inc Class A ADR Daily Average True Range (ATR) ChartNio Inc Class A ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nio Inc Class A ADR. The current obv is -4,302,962.

Nio Inc Class A ADR Daily On-Balance Volume (OBV) ChartNio Inc Class A ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nio Inc Class A ADR. The current mfi is 21.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Nio Inc Class A ADR Daily Money Flow Index (MFI) ChartNio Inc Class A ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nio Inc Class A ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Nio Inc Class A ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nio Inc Class A ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.930
Ma 20Greater thanMa 505.403
Ma 50Greater thanMa 1005.685
Ma 100Greater thanMa 2006.698
OpenGreater thanClose4.690
Total1/5 (20.0%)
Penke

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