Nikola Corp Financials
| NKLA Stock | USD 0.13 0.01 8.33% |
With this module, you can analyze Nikola financials for your investing period. You should be able to track the changes in Nikola Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Nikola |
The data published in Nikola Corp's official financial statements typically reflect Nikola Corp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nikola Corp's quantitative information. For example, before you start analyzing numbers published by Nikola accountants, it's essential to understand Nikola Corp's liquidity, profitability, and earnings quality within the context of the Machinery space in which it operates.
Please note, the presentation of Nikola Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nikola Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nikola Corp's management manipulating its earnings.
Nikola Corp Stock Summary
Nikola Corp competes with Xos, Hydrofarm Holdings, Caterpillar, AGCO, and PACCAR. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTC Exchange |
| ISIN | US6541103031 |
| Business Address | 4141 East Broadway |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nikolamotor.com |
| Phone | 480 581 8888 |
| Currency | USD - US Dollar |
Nikola Corp Key Financial Ratios
Nikola Corp's financial ratios allow both analysts and investors to convert raw data from Nikola Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Nikola Corp over time and compare it to other companies across industries.| Return On Equity | -1.29 | |||
| Return On Asset | -0.31 | |||
| Target Price | 18.0 | |||
| Number Of Employees | 870 | |||
| Beta | 1.97 |
Nikola Financial Ratios 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.Nikola Corp Systematic Risk
Nikola Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nikola Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nikola Corp correlated with the market. If Beta is less than 0 Nikola Corp generally moves in the opposite direction as compared to the market. If Nikola Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nikola Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nikola Corp is generally in the same direction as the market. If Beta > 1 Nikola Corp moves generally in the same direction as, but more than the movement of the benchmark.
Nikola Corp March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nikola Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nikola Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nikola Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nikola OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nikola Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 81.55 | |||
| Value At Risk | (30.77) | |||
| Potential Upside | 24.03 |
Complementary Tools for Nikola OTC Stock analysis
When running Nikola Corp's price analysis, check to measure Nikola Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nikola Corp is operating at the current time. Most of Nikola Corp's value examination focuses on studying past and present price action to predict the probability of Nikola Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikola Corp's price. Additionally, you may evaluate how the addition of Nikola Corp to your portfolios can decrease your overall portfolio volatility.
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