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NKLA | US
-0.53
-9.53%
Industrials
Farm & Heavy Construction Machinery
30/06/2024
04/10/2024
5.03
5.28
5.40
4.96
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%)
Weakness based on declining price with high volume
High Short-term Volatility
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
132.8%1 month
98.7%3 months
93.4%6 months
100.0%-
-
0.41
0.55
0.26
-1.69
5.13
-
-573.56M
254.50M
254.50M
-
-418.67
-
103.90
-164.54
5.73
29.13
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.85
Range1M
2.17
Range3M
7.84
Rel. volume
1.04
Price X volume
17.86M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Lion Electric Co | LEV | Farm & Heavy Construction Machinery | 0.6564 | 148.49M | -0.55% | n/a | 118.61% |
Xos Inc | XOS | Farm & Heavy Construction Machinery | 4.52 | 36.18M | 0.89% | n/a | 77.40% |
HYDROFARM HOLDINGS GROUP INC. | HYFM | Farm & Heavy Construction Machinery | 0.682 | 31.36M | -1.17% | n/a | 68.52% |
urban-gro Inc. Common Stock | UGRO | Farm & Heavy Construction Machinery | 1.48 | 18.23M | 8.82% | n/a | 23.98% |
CEA Industries Inc. Common Stock | CEAD | Farm & Heavy Construction Machinery | 6.979 | 5.52M | 0.56% | n/a | 3.01% |
CEA Industries Inc. Warrant | CEADW | Farm & Heavy Construction Machinery | 0.0076 | 0 | n/a | 3.01% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Qurate Retail Group Inc | QRTEB | Specialty Retail | 4.02 | 260.31M | 1.01% | n/a | 2202.13% |
Barnes & Noble Education Inc | BNED | Specialty Retail | 9.26 | 242.69M | 2.89% | n/a | 347.60% |
Baozun Inc | BZUN | Specialty Retail | 4.22 | 230.28M | 7.38% | n/a | 62.11% |
Medifast Inc | MED | Specialty Retail | 18.44 | 201.69M | 0.49% | 7.18 | 9.30% |
RumbleON Inc | RMBL | Specialty Retail | 4.96 | 175.26M | 15.08% | n/a | 740.36% |
Radcom Ltd | RDCM | Computer Systems | 10.13 | 158.65M | -4.16% | 32.87 | 0.00% |
Gaia Inc | GAIA | Specialty Retail | 4.71 | 110.53M | 1.51% | n/a | 14.59% |
AstroNova Inc | ALOT | Computer Systems | 13.33 | 100.25M | -1.19% | 15.64 | 51.52% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 7.64 | 83.40M | -1.93% | n/a | 58.43% |
Identiv Inc | INVE | Computer Systems | 3.5 | 82.64M | 0.00% | n/a | 15.54% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -1.69 | 1.25 | Cheaper |
Ent. to Revenue | 5.13 | 6,174.89 | Cheaper |
PE Ratio | - | - | - |
Price to Book | 0.41 | 0.92 | Cheaper |
Dividend Yield | - | 1.59 | - |
Std. Deviation (3M) | 93.41 | 68.06 | Riskier |
Debt to Equity | 0.55 | 0.63 | Par |
Debt to Assets | 0.26 | 0.30 | Par |
Market Cap | 254.50M | 190.60M | Market Leader |