Remarkable 4.93% Profit Generated for WKHS by AI Trading Robot
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 in downward trend: price dove below 50-day moving average on December 16, 2024
WKHS moved below its 50-day moving average on December 16, 2024 date and that indicates a change from an upward trend to a downward trend. In of 41 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for WKHS crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 January 08, 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.
Bullish Trend Analysis
The RSI Indicator 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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where WKHS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on WKHS as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for WKHS just turned positive on January 06, 2025. Looking at past instances where WKHS's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .
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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (6.142). 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 (78.580).
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 89, placing this stock worse than average.
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a manufactures of high performance, medium duty trucks
Industry MotorVehicles