Disposition of 19841 shares by James Harrington of Workhorse at 0.2852 subject to Rule 16b-3
WKHS Stock | USD 1.04 0.03 2.80% |
Slightly above 57% of all Workhorse's private investors are looking to take a long position. The analysis of overall sentiment of trading Workhorse Group stock suggests that some investors are interested at this time. Workhorse's investing sentiment can be driven by a variety of factors including economic data, Workhorse's earnings reports, geopolitical events, and overall market trends.
Workhorse |
Filed transaction by Workhorse Group Officer General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Workhorse's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Workhorse's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Workhorse Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Workhorse can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Workhorse Fundamental Analysis
We analyze Workhorse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workhorse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workhorse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Workhorse is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Workhorse Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Workhorse stock to make a market-neutral strategy. Peer analysis of Workhorse could also be used in its relative valuation, which is a method of valuing Workhorse by comparing valuation metrics with similar companies.
Peers
Workhorse Related Equities
RIVN | Rivian Automotive | 5.80 | ||||
XPEV | Xpeng | 4.57 | ||||
MULN | Mullen Automotive | 2.29 | ||||
LCID | Lucid | 1.88 | ||||
NIO | Nio | 1.62 | ||||
BYDDY | BYD Co | 1.46 | ||||
AYRO | AYRO | 1.33 | ||||
PSNY | Polestar Automotive | 0.91 | ||||
GOEV | Canoo | 7.50 | ||||
FFIE | Faraday Future | 10.57 |
Additional Tools for Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.