Nikola Corporation (NKLA)
Company Info
| ISIN | US6541101050 |
|---|---|
| CUSIP | 654110105 |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $1.39B |
|---|---|
| EPS | -$1.21 |
| PE Ratio | 6.34 |
| Revenue (TTM) | $35.84M |
| Gross Profit (TTM) | -$104.76M |
| EBITDA (TTM) | -$585.11M |
| Year Range | $0.52 - $3.71 |
| Target Price | $1.79 |
| Short % | 19.54% |
| Short Ratio | 2.75 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nikola Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nikola Corporation had a return of -26.45% year-to-date (YTD) and -34.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.45% | 5.29% |
| 1 month | 6.68% | -2.47% |
| 6 months | -37.84% | 16.40% |
| 1 year | -34.21% | 20.88% |
| 5 years (annualized) | -44.03% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.57% | -0.41% | 39.75% | |||||||||
| 2023 | 33.05% | -31.21% | -9.96% | -10.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Nikola Corporation(NKLA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nikola Corporation (NKLA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nikola Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nikola Corporation was 99.32%, occurring on Jun 6, 2023. The portfolio has not yet recovered.
The current Nikola Corporation drawdown is 99.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.32% | Jun 10, 2020 | 753 | Jun 6, 2023 | — | — | — |
| -28.57% | Mar 6, 2020 | 9 | Mar 18, 2020 | 35 | May 7, 2020 | 44 |
| -27.95% | May 14, 2020 | 3 | May 18, 2020 | 9 | Jun 1, 2020 | 12 |
| -7.71% | Jun 2, 2020 | 1 | Jun 2, 2020 | 3 | Jun 5, 2020 | 4 |
| -1.33% | Feb 24, 2020 | 6 | Mar 2, 2020 | 1 | Mar 3, 2020 | 7 |
Volatility
Volatility Chart
The current Nikola Corporation volatility is 43.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |