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NIO NIO INCORPORATED StockScouter® Report

2

StockScouter® Score

NIO INCORPORATED, a small cap value company in the consumer durables sector, is expected to underperform the market over the next six months with higher than average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • Shares are neither being accumulated heavily nor sold heavily by financial institutions. Neutral for a small company like NIO

 

Concerns

  • The most recent quarterly earnings report was significantly lower than analysts’ consensus forecast. Negative
  • The multi-period measure of relative price change and consistency is well below average. Negative
  • The 50-day moving average for NIO is significantly below its 200-day moving average. Negative

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that small cap stocks will be in favor, value stocks will be in favor, and consumer durables stocks will be in favor.

Expected Risk/Return

Progress: 100% done.
Progress: 20% done.
Low
High

Core Model Grades

F
C
C
F

Previous Ratings

2
3
2