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Nikola Corporation
NKLA | US
4.04
USD0.22
5.76%
NKLA | US
About Nikola Corporation
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.04
Open
3.82
High
4.05
Low
3.80
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 LessNKLA | US
Risk
102.0
Sharpe
-0.96
Luna's Score
42/100
Recommendation
Sell
Luna says (NKLA | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
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)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
57.8%1 month
102.0%3 months
81.1%6 months
93.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.37
Debt to equity
0.55
Debt to assets
0.26
Ent. to EBITDA
-1.69
Ent. to rev.
4.66
PEG
-
Other Fundamentals
EBITDA
-573.56M
MarketCap
204.41M
MarketCap(USD)
204.41M
Div. yield
-
Op. margin
-418.67
Erngs. growth
-
Rev. growth
103.90
Ret. on equity
-164.54
Short ratio
5.96
Short perc.
30.75
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.37
Range1M
2.23
Range3M
6.51
Volumes: Market Activity
Rel. volume
1.07
Price X volume
16.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.69 | 1.86 | Cheaper |
| Ent. to Revenue | 4.66 | 8,644.57 | Cheaper |
| PE Ratio | - | - | - |
| Price to Book | 0.37 | 0.80 | Cheaper |
| Dividend Yield | - | 1.73 | - |
| Std. Deviation (3M) | 81.06 | 66.59 | Riskier |
| Debt to Equity | 0.55 | 0.68 | Par |
| Debt to Assets | 0.26 | 0.33 | Cheaper |
| Market Cap | 204.41M | 162.93M | Market Leader |
