Hello everyone,
Here is my analysis on NIO Inc.
1st signal. Positive
As Gross margin--also called "gross profit margin", helps a company assess the profitability of its manufacturing activities if we look at NIO from 2018 to current have these values.
2018 : −12.30
2019 : −21.98
2020 : 7.95
current : 19.48
2nd signal. Negative
From the others, Net Margin has a minus doubled-value in the first quarter.(Only in the first,By the end of 2022 : NIO Announces Norway Strategy, https://www.nio.com/news/nio-announces-norway-strategy )
2018 : −195.12
2019 : −145.86
2020 : −34.51
current : −61.07
3rd signal. Positive
As you can see in statistics, quarterly has 10 billion downsize in market capitalization, but total common shares outstanding has steady uptrend.(Buy-Hold signal in the long term of three years)
903.93M
1.12B
1.25B
1.29B
1.29B
There are three more strong buy-signal and one mistake the whole three years. I am sure that Li Bin has learned from mistakes(chip shortage).
3rd signal. Negative(Short)
Three indicators in 4h timeframe, DEMA200, MACD and RSI(14) shows that the curvatures have a decline, and that is the situation of 3rd scenario.
In other values DEMA100 has a return , but DEMA50 has not yet.
https://www.tradingview.com/x/baUCE0Tp/
4th signal. Positive
MACD follows an uptrend path, and RSI has taken its momentum since last support/resistance value. From that time, NIO stock was in a bull market.
https://www.tradingview.com/x/ndOfiDFq/
A lot signs to buy, but it's hard when you invest at peak. So be patient. Have a nice night.
https://www.publish0x.com?a=M7e5yAkRe2
Today, NIO Inc stock will keep its price and eventually go higher to test the upper resistances(Short). Summer may be steady due to smaller volumes(Long). 1Nov is the day.
