Nikola Financial Statements From 2010 to 2025
| NKLA Stock | USD 0.13 0.01 8.33% |
Check Nikola Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nikola Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nikola financial statements analysis is a perfect complement when working with Nikola Corp Valuation or Volatility modules.
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Nikola Corp OTC Stock Return On Equity Analysis
Nikola Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nikola Corp Return On Equity | -1.29 |
Most of Nikola Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nikola Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Nikola Corp has a Return On Equity of -1.2918. This is 393.59% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Nikola Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nikola Corp's current stock value. Our valuation model uses many indicators to compare Nikola Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nikola Corp competition to find correlations between indicators driving Nikola Corp's intrinsic value. More Info.Nikola Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nikola Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nikola Corp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Nikola Corp Financial Statements
Nikola Corp stakeholders use historical fundamental indicators, such as Nikola Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nikola Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nikola Corp's assets and liabilities are reflected in the revenues and expenses on Nikola Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nikola Corp. Please read more on our technical analysis and fundamental analysis pages.
Nikola Corporation operates as a technology innovator and integrator that works to develop energy and transportation solutions. The company also assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 900 people.
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Nikola Corp financial ratios help investors to determine whether Nikola OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nikola with respect to the benefits of owning Nikola Corp security.