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.
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 234 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on October 15, 2024. You may want to consider a long position or call options on WKHS as a result. In of 80 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 October 15, 2024 date and that indicates a change from a downward trend to an upward trend.
The Aroon Indicator entered an Uptrend today. In of 137 cases where WKHS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable 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 September 24, 2024. 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 steady price growth. WKHS’s price grows at a higher 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 (6.019). P/E Ratio (3.200) is within average values for comparable stocks, (18.031). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.553). WKHS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.043). P/S Ratio (3.588) is also within normal values, averaging (76.807).
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 86, 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