Loading...
NKLA.Q logo

Nikola CorporationOTCPK:NKLA.Q Rapporto sulle azioni

Cap. di mercato US$929.1k
Prezzo delle azioni
US$0.007
Il mio valore equo
Non disponibile
1Y-99.9%
7D-52.7%
1D
Valore del portafoglio
​
Vista

Nikola Corporation

Report azionario OTCPK:NKLA.Q

Capitalizzazione di mercato: US$929.1k

Nikola (NKLA.Q) Panoramica del titolo

Nikola Corporation opera come innovatore e integratore tecnologico che sviluppa soluzioni energetiche e di trasporto negli Stati Uniti e a livello internazionale. Maggiori dettagli

NKLA.Q analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria3/6
Dividendi0/6

Premi

I ricavi sono cresciuti del 153.7% nell'ultimo anno

Analisi del rischio

Non ha una capitalizzazione di mercato significativa ( $929K )

Prezzo delle azioni altamente volatile negli ultimi 3 mesi rispetto al mercato US

Gli azionisti sono stati sostanzialmente diluiti nell'ultimo anno

Gli ultimi report finanziari sono vecchi di più di 6 mesi


NKLA.Q Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Concorrenti di Nikola Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Nikola
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$0.0052
Massimo di 52 settimaneUS$5.54
Minimo di 52 settimaneUS$0.0001
Beta2.11
Variazione di 1 mese-74.00%
Variazione a 3 mesi-91.59%
Variazione di 1 anno-99.89%
Variazione a 3 anni-99.99%
Variazione a 5 anni-100.00%
Variazione dall'IPO-100.00%

Notizie e aggiornamenti recenti

Recent updates

Seeking Alpha • Feb 19

Wall Street Lunch: Nikola Pulls The Plug

Summary Nikola filed for Chapter 11 bankruptcy, aiming to auction and sell assets while maintaining limited operations, citing market challenges and liquidity issues. January housing starts dropped 9.8%, impacting residential investment, while building permits slightly increased, indicating potential economic weakness in 2024. Celanese faces weak demand, reporting a quarterly loss, while SolarEdge rallies despite losses due to positive free cash flow and revenue guidance. Read the full article on Seeking Alpha
Seeking Alpha • Feb 07

Nikola: Dead End Approaching Quickly - Strong Sell

Summary In recent months, ailing zero-emission transportation company Nikola Corporation has continued to dilute shareholders relentlessly in order to keep the lights on. Persistent share price declines have made it increasingly difficult for the company to replenish its dwindling cash balances. On Thursday, the Wall Street Journal reported that NKLA is nearing a bankruptcy filing which would likely result in the company's assets being sold in a court-supervised auction. However, massive cash burn and lack of customer demand are likely to result in limited sales proceeds. With equity holders facing the very real risk of being wiped out in bankruptcy, I am reiterating my "Strong Sell" rating on the shares. Read the full article on Seeking Alpha
Seeking Alpha • Nov 29

Nikola: Take Your Money And Run (Technical Analysis)

Summary Nikola's stock is in a severe downtrend with no support levels, indicating further weakness and bearish sentiment. Moving averages and Bollinger Bands confirm the stock's persistent weakness, with significant resistance levels preventing a potential rally. Indicators like MACD, RSI, and stochastics are predominantly bearish, suggesting continued dominance by bears. Overall, the technical outlook for Nikola remains highly bearish, with all analyses pointing towards further stock decline. Cash burn is also a significant concern, as current cash and equivalents may run out in the near future, making bankruptcy a very real possibility. Read the full article on Seeking Alpha
Seeking Alpha • Nov 01

Nikola: Running Out Of Funds And Financing Options - Strong Sell

Summary On Thursday, zero-emission transportation start-up Nikola Corporation ("Nikola") reported another set of uninspiring quarterly results. The company continues to burn substantial amounts of cash. During the quarter, cash usage increased by 10% sequentially to $162.9 million. Management warned of funds running out in Q1/2025 - as a result, investors will likely have to prepare for additional, near-term dilution. After Thursday's market close, Nikola filed a prospectus supplement for the sale of up $237.6 million in newly issued common shares into the open market. As a result, the stock price is likely to mark new all-time lows sooner rather than later. Given these issues, I am downgrading Nikola Corporation's shares from "Sell" to "Strong Sell". Read the full article on Seeking Alpha
Seeking Alpha • Oct 04

Nikola's 'One Truck At A Time' Strategy Has Only 2 Outcomes

Summary Nikola surged 20% following the announcement that it wholesaled 88 units in Q3 2024. The significant increase in stock price reflects investor confidence in Nikola's sales performance and future growth potential. The positive sales figures bolster the investment thesis that Nikola is gaining traction in the electric vehicle market. We need to couple a re-ignited excitement with the hard truth of Nikola's financials. Read the full article on Seeking Alpha
Seeking Alpha • Sep 25

Buy Nikola On Weakness To Exploit The Likely Strong Future Of Hydrogen Trucks

Summary With the hydrogen truck sector set for rapid growth and Nikola's business expanding, I recommend that some risk-tolerant growth investors buy its shares on major pullbacks. Despite major risks and the need for additional funds, Nikola's strong fundamentals suggest that it will have long-term success, with potential for a strong short-covering rally. Frost & Sullivan and Bosch predict significant growth for hydrogen-powered trucks, boding well for Nikola. Nikola's performance is improving, with significant orders from AiLO Logistics, Walmart Canada, and a major carrier, indicating strong market acceptance and future revenue potential. Read the full article on Seeking Alpha
Seeking Alpha • Aug 12

Nikola: Improved Results But Nowhere Near Viability - Sell

Summary Nikola reported mixed Q2/2024 results, with higher sales more than offset by increased cash usage. As a result, unrestricted cash was down by more than 25% sequentially to $256.3 million. At the current rate of cash usage, the company will have to raise additional capital by Q4/2024 at the latest point. With the market for FCEV trucks still in its infancy, NKLA won't be able to scale production in the way required to materially reduce cash consumption anytime soon. Considering the lack of a viable business model in combination with elevated capital needs, I am reiterating my "Strong Sell" rating on the shares. Read the full article on Seeking Alpha
Seeking Alpha • Jul 09

Nikola Corporation: Sell The Rally As Further Dilution May Be Looming

Summary Shares of ailing zero-emission transportation start-up Nikola Corporation have rallied by more than 50% from last week's all-time low after the company announced higher-than-expected FCEV truck sales. Unfortunately, recent changes in the company's go-to-market strategy are likely to result in increased cash burn. But even at the current rate of cash usage, Nikola would be required to raise additional capital in the second half of the year. Last month, the company gained shareholder approval for increasing the number of authorized shares by more than 1,500%, thus paving the way for additional shareholder dilution. Consequently, investors should consider using the recent rally for disposing of existing positions ahead of what I expect to be another dismal quarterly report in early August. Read the full article on Seeking Alpha
Seeking Alpha • May 14

Nikola Corporation: Messy Picture Continues - Strong Sell (Rating Downgrade)

Summary Last week, ailing zero-emission transportation start-up Nikola Corporation reported another set of disappointing quarterly results. Reported gross margin of (768)% reached a new all-time low, mostly due to higher inventory reserves and increased warranty accruals. Unrestricted cash was down by approximately $120 million quarter-over-quarter to $345.6 million as the company abstained from raising additional funds during Q1. Going forward, Nikola will be focusing on winning large national accounts in order to scale the business in a way sufficient to achieve profitability. Given the ongoing lack of a viable business model in combination with the proposed reverse stock split and a very high likelihood of additional near-term dilution, I am downgrading the stock from "Sell" to "Strong Sell". Read the full article on Seeking Alpha
Seeking Alpha • Apr 01

Nikola Stock Surges Past $1 Milestone After Nearly 4 Months; Is It A Buy Now?

Summary Nikola's stock has rallied by more than 50% over the last week, but the rally looks unsustainable to me. The company's fundamentals are still extremely weak and the competition is likely to intensify. My valuation analysis suggests that NKLA is overvalued. Read the full article on Seeking Alpha
Seeking Alpha • Mar 01

Nikola Corporation: Weak 2024 Outlook With More Dilution Likely Ahead - Sell

Summary Ailing zero-emission transportation start-up Nikola Corporation reported another set of disappointing quarterly results. Painfully weak FCEV truck gross margins resulted in average cash losses of more than $450,000 for each truck sold during the quarter. Adding insult to injury, forward guidance was also well below consensus expectations. Based on the company's projections, 2024 cash usage would be above $400 million thus consuming most of Nikola's reported liquidity at year-end. Given the disappointing trajectory of the business and very high likelihood of further, material dilution, investors should consider selling existing positions and moving on. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

NKLA.QUS MachineryUS Mercato
7D-52.7%1.5%0.3%
1Y-99.9%43.9%26.2%

Ritorno vs Industria: NKLA.Q ha avuto una performance inferiore rispetto al US Machinery che ha registrato un rendimento 43.9 % nell'ultimo anno.

Rendimento vs Mercato: NKLA.Q ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.2 % nell'ultimo anno.

Volatilità dei prezzi

Is NKLA.Q's price volatile compared to industry and market?
NKLA.Q volatility
NKLA.Q Average Weekly Movement150.2%
Machinery Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di NKLA.Q è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di NKLA.Q è aumentata da 82% a 150% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2015870Steve Girskywww.nikolamotor.com

Nikola Corporation opera come innovatore e integratore tecnologico che sviluppa soluzioni energetiche e di trasporto negli Stati Uniti e a livello internazionale. L'azienda opera nei settori dei camion e dell'energia. Commercializza veicoli elettrici a batteria (BEV) e veicoli elettrici a celle a combustibile a idrogeno (FCEV) per il settore degli autotrasporti.

Nikola Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Nikola con la sua capitalizzazione di mercato?
NKLA.Q statistiche fondamentali
Capitalizzazione di mercatoUS$929.15k
Utili (TTM)-US$634.77m
Ricavi(TTM)US$75.53m
0.0x
Rapporto P/S
0.0x
Rapporto P/E

NKLA.Q è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
NKLA.Q Conto economico (TTM)
RicaviUS$75.53m
Costo del fatturatoUS$288.01m
Profitto lordo-US$212.48m
Altre speseUS$422.29m
Utili-US$634.77m

Ultimi utili riportati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)-7.51
Margine lordo-281.32%
Margine di profitto netto-840.44%
Rapporto debito/patrimonio netto54.9%

Come si è comportato NKLA.Q nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/10/06 08:18
Prezzo dell'azione a fine giornata2025/10/06 00:00
Utili2024/09/30
Utili annuali2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Nikola Corporation è coperta da 10 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Michael ShliskyColliers Securities
Emmanuel RosnerDeutsche Bank
Jae il LeeEugene Investment & Securities Co Ltd.