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CENN vs NIO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CENN is a Hold and NIO is a Hold.
CENN's RSI Indicator stays in oversold zone for 13 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +48.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where CENN advanced for three days, in 165 of 215 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
CENN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day moving average for CENN crossed bearishly below the 50-day moving average on October 09, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CENN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for CENN entered a downward trend on November 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 17 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.011) is normal, around the industry mean (1.980). P/E Ratio (-0.002) is within average values for comparable stocks, (13.300). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (2.450). Dividend Yield (0.000) settles around the average of (0.149) among similar stocks. P/S Ratio (0.354) is also within normal values, averaging (2.648).
The Tickeron Price Growth Rating for this company is 99 (best 1 - 100 worst), indicating slightly worse than average price growth. CENN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CENN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
NIO in -10.49% downward trend, sliding for three consecutive days on November 13, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NIO declined for three days, in 287 of 323 cases, the price declined further within the following month. The odds of a continued downward trend are 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NIO as a result. In 78 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 87%.
The Moving Average Convergence Divergence Histogram (MACD) for NIO turned negative on November 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 41 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 84%.
The Aroon Indicator for NIO entered a downward trend on November 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for NIO's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +6.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where NIO advanced for three days, in 198 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
NIO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 33 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.090) is normal, around the industry mean (1.980). P/E Ratio (-1.904) is within average values for comparable stocks, (13.300). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.450). Dividend Yield (0.000) settles around the average of (0.149) among similar stocks. P/S Ratio (0.513) is also within normal values, averaging (2.648).
The Tickeron Price Growth Rating for this company is 82 (best 1 - 100 worst), indicating slightly worse than average price growth. NIO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
CENN | NIO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 100 | |
PRICE GROWTH RATING 1..100 | 99 | 82 | |
P/E GROWTH RATING 1..100 | 5 | 15 | |
SEASONALITY SCORE 1..100 | n/a | 5 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CENN's Valuation (17) in the Apparel Or Footwear industry is in the same range as NIO (33) in the Motor Vehicles industry. This means that CENN’s stock grew similarly to NIO’s over the last 12 months.
CENN's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as NIO (100) in the Motor Vehicles industry. This means that CENN’s stock grew similarly to NIO’s over the last 12 months.
CENN's SMR Rating (99) in the Apparel Or Footwear industry is in the same range as NIO (100) in the Motor Vehicles industry. This means that CENN’s stock grew similarly to NIO’s over the last 12 months.
NIO's Price Growth Rating (82) in the Motor Vehicles industry is in the same range as CENN (99) in the Apparel Or Footwear industry. This means that NIO’s stock grew similarly to CENN’s over the last 12 months.
CENN's P/E Growth Rating (5) in the Apparel Or Footwear industry is in the same range as NIO (15) in the Motor Vehicles industry. This means that CENN’s stock grew similarly to NIO’s over the last 12 months.
| CENN | NIO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 79% | 1 day ago 86% |
| Stochastic ODDS (%) | N/A | 1 day ago 71% |
| Momentum ODDS (%) | N/A | 1 day ago 87% |
| MACD ODDS (%) | N/A | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 88% | 1 day ago 88% |
| Advances ODDS (%) | 3 days ago 77% | 6 days ago 77% |
| Declines ODDS (%) | 5 days ago 89% | 1 day ago 89% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 85% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CENN’s FA Score shows that 2 FA rating(s) are green while NIO’s FA Score has 2 green FA rating(s).
- CENN’s FA Score: 2 green, 3 red.
- NIO’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CENN’s TA Score shows that 3 TA indicator(s) are bullish while NIO’s TA Score has 4 bullish TA indicator(s).
- CENN’s TA Score: 3 bullish, 3 bearish.
- NIO’s TA Score: 4 bullish, 4 bearish.
Price Growth
CENN (@Motor Vehicles) experienced а -15.17% price change this week, while NIO (@Motor Vehicles) price change was -14.45% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -9.66%. For the same industry, the average monthly price growth was -17.78%, and the average quarterly price growth was -35.43%.
Reported Earning Dates
NIO is expected to report earnings on Nov 24, 2026.
Industries' Descriptions
@Motor Vehicles (-9.66% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
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CENN and
Correlation & Price change
A.I.dvisor indicates that over the last year, CENN has been loosely correlated with LOT. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CENN jumps, then LOT could also see price increases.
| Ticker / NAME | Correlation To CENN | 1D Price Change % | ||
|---|---|---|---|---|
| CENN | 100% | -27.47% | ||
| LOT - CENN | 34% Loosely correlated | +0.97% | ||
| GP - CENN | 30% Poorly correlated | -5.69% | ||
| PSNYW - CENN | 24% Poorly correlated | -4.32% | ||
| STLA - CENN | 24% Poorly correlated | -1.04% | ||
| PSNY - CENN | 23% Poorly correlated | -23.94% | ||
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NIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, NIO has been loosely correlated with XPEV. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if NIO jumps, then XPEV could also see price increases.
| Ticker / NAME | Correlation To NIO | 1D Price Change % | ||
|---|---|---|---|---|
| NIO | 100% | -4.92% | ||
| XPEV - NIO | 56% Loosely correlated | -0.95% | ||
| GP - NIO | 29% Poorly correlated | -5.69% | ||
| WKHS - NIO | 28% Poorly correlated | -4.64% | ||
| CENN - NIO | 28% Poorly correlated | -27.47% | ||
| TSLA - NIO | 26% Poorly correlated | -1.82% | ||
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