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Stock NKLA - (NASDAQ) | NIKOLA CORP - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-16 07:28:10)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 2.34
Price
-0.07 (-2.90%)
Day Change
Social: 100

NKLA, the overall quality is not quite good (Quality = 54) and the timing to buy is ...(Sign In to See)...

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...

Quality Factors 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 100
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.34
  PBV / Sector
0.34 / 3.11
GREAT
  Earning Per Share -11.98
  PE / Sector
N/A / 17.57
  PEG or PE/Growth / Sector
N/A / 1.87
  Average 1M Daily Value
21.14 M
GREAT
  Average 1W Daily Value
19.76 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.00 / 7.89
  NPM Average (%) / Sector
-282,769.37 / -3.68
  NPM Change Average (%) / Sector
19.56 / 27.00
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-30.86 / 6.05
  ROA Average (%) / Sector
-54.84 / -1.41
  ROA Change Average (%) / Sector
10.76 / 64.25
GOOD
  ROE (%) / Sector
-129.18 / -85.17
  ROE Average (%) / Sector
-109.29 / -12.54
  ROE Change Average (%) / Sector
47.53 / -2,158.65
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
0.00 / 1.16
  Dividend Average (%) / Sector
0.00 / 0.82
  Dividend Change Average (%) / Sector
0.00 / -1.28
Registration Details
X
  Analyze Date 2024-11-16 19:31:36
  Symbol NKLA
  Name NIKOLA CORP
  Sector Industrials >> Farm & Heavy Construction Machinery
  Market NASDAQ
  Listed Shares 60.87 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 146.69 / 24,676.83
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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