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 +18.12% Uptrend, growing for three consecutive days on June 26, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where WKHS advanced for three days, in of 213 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on WKHS as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
WKHS moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for WKHS crossed bullishly above the 50-day moving average on June 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 92 cases where WKHS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for WKHS moved out of overbought territory on June 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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 .
WKHS broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 (6.217). 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 (79.562).
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 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 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 84, placing this stock worse than average.
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General Information
a manufactures of high performance, medium duty trucks
Industry MotorVehicles
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