A Closer Look at Tickeron's Robot Factory: $WKHS Earns 3.56% Returns in One Week
The Swing Trader: Volatility Balanced Strategy (TA) AI trading robot has emerged as a top performer in our robot factory, demonstrating exceptional performance and generating significant gains. In the previous week, this intelligent trading bot achieved a remarkable 3.56% gain while trading WKHS (Workhorse Group Inc.) - an achievement worth noting. Coupled with positive market indicators, WKHS presents an intriguing opportunity for potential future growth.
Bullish Momentum: A Promising Sign One of the key indicators signaling positive sentiment is the stock's three consecutive days of upward movement. In technical analysis, such a trend is often regarded as a bullish sign, suggesting further potential upside. Historical data further strengthens this hypothesis, revealing that in 213 out of 253 instances where WKHS advanced for three days, the price continued to rise within the following month. This robust statistic indicates that the odds of a continued upward trend for WKHS are approximately 84%.
Earnings Report Analysis: Taking a deeper look into the recent earnings report of Workhorse Group Inc., which was released on May 15, we find some interesting figures. The company reported earnings per share (EPS) of -15 cents, surpassing the estimated -17 cents. This positive earnings surprise demonstrates the company's ability to outperform market expectations, which can often be a catalyst for stock price appreciation.
Market Capitalization and Shares Outstanding: Considering the fundamental aspects of WKHS, it is worth noting the company's current market capitalization and shares outstanding. With 5.07 million shares outstanding, the market capitalization stands at approximately 157.19 million dollars. These figures provide a glimpse into the company's overall value and scale in the market.
The Swing Trader: Volatility Balanced Strategy (TA) AI trading robot has proven its mettle by generating impressive gains while trading WKHS. The consecutive upward movement observed in WKHS, combined with historical data suggesting a high probability of further price appreciation, paints an optimistic picture for this stock. Furthermore, the positive earnings surprise in the recent report highlights the company's ability to deliver results beyond market expectations.
WKHS in upward trend: price may jump up because it broke its lower Bollinger Band on March 03, 2025
WKHS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where WKHS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for WKHS'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 shows that the ticker has stayed in the oversold zone for 12 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 upward trend is expected.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where WKHS advanced for three days, in of 231 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WKHS as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for WKHS turned negative on February 28, 2025. 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 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WKHS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for WKHS entered a downward trend on March 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.849) is normal, around the industry mean (6.202). P/E Ratio (3.200) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). WKHS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (3.588) is also within normal values, averaging (77.712).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WKHS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is (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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WKHS’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 85, placing this stock worse than average.
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a manufactures of high performance, medium duty trucks
Industry MotorVehicles