AI Trading Robot Performs Well on WKHS Stock:
Day Trader: High Volatility Stocks for Active Trading (TA&FA) has developed an AI trading robot that has proven to be a top performer in Tickeron's robot factory. The robot was able to generate a 4.93% return for WKHS over the course of a week, which is quite impressive.
One of the key indicators that the AI robot likely used to generate this impressive return is the Moving Average Convergence Divergence (MACD) indicator. On April 13, 2023, WKHS's MACD turned positive, indicating a potential shift in momentum towards a bullish trend.
Historical analysis of past instances where WKHS's MACD turned positive suggests that the stock has continued to rise in 38 out of 43 cases over the following month, giving the odds of a continued upward trend at 88%. This is a positive sign for WKHS, and could be a key factor in the AI robot's success in generating a high return for the stock.
Earnings Report Analysis:
Looking at the last earnings report on March 01, WKHS showed earnings per share of -23 cents, missing the estimate of -18 cents. This could be seen as a negative sign for the stock, as it suggests that the company is not meeting earnings expectations.
However, it's important to note that the current market capitalization for WKHS sits at 177.66M with 649.24K shares outstanding. This suggests that the market may be pricing in some negative sentiment towards the stock based on the missed earnings estimate.
Overall, while the missed earnings estimate may be a cause for concern, it's important to take a holistic view of WKHS's performance. The positive momentum indicated by the MACD indicator and the strong performance of the AI robot suggest that there may be potential for WKHS to continue to perform well in the near future.
WKHS saw its Momentum Indicator move below the 0 level on January 17, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned negative. In of the 81 cases, the stock moved further down in the following days. The odds of a decline are at .
The Moving Average Convergence Divergence Histogram (MACD) for WKHS turned negative on January 13, 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 35 similar instances when the indicator turned negative. In of the 35 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 February 04, 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where WKHS's RSI Oscillator exited the oversold zone, of 49 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 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 233 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.
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, (18.218). 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 87, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufactures of high performance, medium duty trucks
Industry MotorVehicles