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NKLA | US
-0.11
-2.09%
Industrials
Farm & Heavy Construction Machinery
30/06/2024
18/09/2024
5.15
5.26
5.44
5.11
Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions. It operates through two business units Truck and Energy. The Truck business unit develops and commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. The Energy business unit develops and constructs a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers as well as other third-party customers. The company also assembles integrates and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation founded in 2015 and is headquartered in Phoenix Arizona.
View LessValue Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
64.8%1 month
66.8%3 months
111.4%6 months
102.0%-
-
0.52
0.55
0.26
-1.69
6.28
-
-573.56M
260.58M
260.58M
-
-418.67
-
103.90
-164.54
5.32
27.45
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.42
Range1M
2.86
Range3M
11.62
Rel. volume
0.93
Price X volume
11.81M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Lion Electric Co | LEV | Farm & Heavy Construction Machinery | 0.75 | 169.95M | 1.65% | n/a | 118.61% |
Xos Inc | XOS | Farm & Heavy Construction Machinery | 4.87 | 38.98M | 0.41% | n/a | 77.40% |
HYDROFARM HOLDINGS GROUP INC. | HYFM | Farm & Heavy Construction Machinery | 0.69 | 31.73M | -1.43% | n/a | 68.52% |
urban-gro Inc. Common Stock | UGRO | Farm & Heavy Construction Machinery | 1.36 | 16.75M | -3.55% | n/a | 23.98% |
CEA Industries Inc. Common Stock | CEAD | Farm & Heavy Construction Machinery | 6.86 | 5.43M | 0.88% | n/a | 3.01% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Qurate Retail Group Inc | QRTEA | Specialty Retail | 0.5618 | 255.08M | 8.81% | n/a | 2202.13% |
Qurate Retail Group Inc | QRTEB | Specialty Retail | 3.68 | 225.87M | 0.00% | n/a | 2202.13% |
Medifast Inc | MED | Specialty Retail | 18.82 | 205.84M | -1.88% | 7.05 | 9.30% |
RumbleON Inc | RMBL | Specialty Retail | 4.58 | 161.83M | -1.08% | n/a | 740.36% |
Radcom Ltd | RDCM | Computer Systems | 9.81 | 153.64M | 0.62% | 30.65 | 0.00% |
Baozun Inc | BZUN | Specialty Retail | 2.64 | 147.78M | 2.72% | n/a | 62.11% |
Gaia Inc | GAIA | Specialty Retail | 5.04 | 118.27M | -0.98% | n/a | 14.59% |
AstroNova Inc | ALOT | Computer Systems | 13.54 | 101.73M | -4.58% | 22.22 | 21.95% |
Identiv Inc | INVE | Computer Systems | 3.57 | 83.81M | 5.93% | n/a | 15.54% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 6.18 | 66.91M | 10.95% | n/a | 54.96% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -1.69 | 1.30 | Cheaper |
Ent. to Revenue | 6.28 | 6,175.07 | Cheaper |
PE Ratio | - | - | - |
Price to Book | 0.52 | 1.05 | Cheaper |
Dividend Yield | - | 1.57 | - |
Std. Deviation (3M) | 111.37 | 72.72 | Riskier |
Debt to Equity | 0.55 | 0.63 | Par |
Debt to Assets | 0.26 | 0.30 | Par |
Market Cap | 260.58M | 210.65M | Market Leader |