Evaluating Tickeron's Algorithmic Impact: WKHS Records a +5.25% Increase Last Week
The Swing Trader: Deep Trend Analysis v.2 (TA) AI trading robot has been making waves in the market with its exceptional performance. In the previous week, this robot, developed in our esteemed robot factory, achieved a remarkable gain of +5.25% while trading WKHS. Coupled with a bullish market trend and a promising earnings report, this stock deserves attention from investors seeking potential growth opportunities.
Analyzing the Bullish Trend: The fact that WKHS has been moving higher for three consecutive days is regarded as a bullish sign. Historical data indicates that in 213 out of 254 cases where WKHS advanced for three days, the price continued to rise further within the following month. This trend suggests that there is an 84% probability of a continued upward movement, indicating a positive outlook for the stock's future performance.
Impressive Earnings Report: The latest earnings report, released on May 15, showcased an earnings per share (EPS) of -15 cents for WKHS. This result exceeded the estimated -17 cents, indicating better-than-expected performance. A positive earnings surprise can often have a significant impact on a company's stock price, generating investor confidence and driving the stock upward.
Market Capitalization: With 4.17 million shares outstanding, WKHS currently holds a market capitalization of approximately 159.37 million. Market capitalization is a crucial metric that represents the total value of a company's outstanding shares in the market. Although it is important to consider other fundamental factors, such as earnings, revenue, and growth prospects, market capitalization provides investors with a rough estimation of a company's overall worth.
Conclusion: Swing Trader: Deep Trend Analysis v.2 (TA) has demonstrated its effectiveness by delivering an impressive gain of +5.25% with WKHS in the previous week. The stock's three-day upward trend, combined with historical data pointing towards continued growth in the following month, indicates a positive outlook for potential investors. Moreover, WKHS's recent earnings report exceeded expectations, reflecting a favorable performance and potentially influencing its stock price positively. While it is essential for investors to conduct further research and analysis, Swing Trader: Deep Trend Analysis v.2 (TA) has identified WKHS as a stock worth monitoring for future growth opportunities.
WKHS's RSI Indicator is staying in oversold zone for 10 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
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 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.
The Moving Average Convergence Divergence (MACD) for WKHS just turned positive on March 26, 2025. Looking at past instances where WKHS's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WKHS advanced for three days, in of 229 cases, the price rose further within the following month. The odds of a continued upward trend are .
WKHS 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 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 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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 26, 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 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 83, placing this stock worse than average.
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Fundamental Analysis Ratings
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General Information
a manufactures of high performance, medium duty trucks
Industry MotorVehicles