Work Medical Technology Stock Performance
| WOK Stock | 1.51 0.01 0.66% |
The firm maintains a market beta of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WORK Medical are expected to decrease at a much lower rate. During the bear market, WORK Medical is likely to outperform the market. At this point, WORK Medical Technology has a negative expected return of -4.07%. Please make sure to check out WORK Medical's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if WORK Medical Technology performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WORK Medical Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:100 | Last Split Date 2025-12-29 |
1 | What momentum indicators show for WORK Medical Technology Group LTD stock - Weekly Trading Summary Stock Portfolio Risk Management - newser.com | 11/19/2025 |
2 | Why Aptevo Therapeutics Shares Are Trading Lower By Around 38 Here Are Other Stocks Moving In Fridays Mid-Day Session | 12/26/2025 |
3 | Whats Going On With WORK Medical Technology Group Stock Today | 12/29/2025 |
4 | WORK Medical Technology Group Sells New Class B Shares to COOs Entity, Consolidating Voting Control - TipRanks | 01/05/2026 |
5 | WORK Medical Technology Group Plans Major Capital Restructuring Ahead of February 25 AGM - TipRanks | 02/10/2026 |
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | -7.6 M | |
| Free Cash Flow | 4.9 M |
WORK Medical Relative Risk vs. Return Landscape
If you would invest 39,500 in WORK Medical Technology on November 19, 2025 and sell it today you would lose (39,349) from holding WORK Medical Technology or give up 99.62% of portfolio value over 90 days. WORK Medical Technology is generating negative expected returns assuming volatility of 18.325% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than WORK, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WORK Medical Target Price Odds to finish over Current Price
The tendency of WORK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.51 | 90 days | 1.51 | about 74.82 |
Based on a normal probability distribution, the odds of WORK Medical to move above the current price in 90 days from now is about 74.82 (This WORK Medical Technology probability density function shows the probability of WORK Stock to fall within a particular range of prices over 90 days) .
WORK Medical Price Density |
| Price |
Predictive Modules for WORK Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WORK Medical Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WORK Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WORK Medical is not an exception. The market had few large corrections towards the WORK Medical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WORK Medical Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WORK Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.7 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 227.58 | |
Ir | Information ratio | -0.21 |
WORK Medical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WORK Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WORK Medical Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WORK Medical generated a negative expected return over the last 90 days | |
| WORK Medical has high historical volatility and very poor performance | |
| WORK Medical may become a speculative penny stock | |
| WORK Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 9.85 M. Reported Net Loss for the year was (1.07 M) with profit before taxes, overhead, and interest of 2.34 M. | |
| Latest headline from news.google.com: WORK Medical Technology Group Plans Major Capital Restructuring Ahead of February 25 AGM - TipRanks |
WORK Medical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WORK Stock often depends not only on the future outlook of the current and potential WORK Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WORK Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2898.00 | |
| Cash And Short Term Investments | 4.1 M |
WORK Medical Fundamentals Growth
WORK Stock prices reflect investors' perceptions of the future prospects and financial health of WORK Medical, and WORK Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WORK Stock performance.
| Return On Equity | -0.0645 | ||||
| Return On Asset | -0.0449 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 4.18 M | ||||
| Shares Outstanding | 1.22 M | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 9.85 M | ||||
| Gross Profit | 2.34 M | ||||
| EBITDA | 339.37 K | ||||
| Net Income | (1.07 M) | ||||
| Total Debt | 6.45 M | ||||
| Book Value Per Share | 17.70 X | ||||
| Cash Flow From Operations | 6.24 M | ||||
| Earnings Per Share | (400.00) X | ||||
| Market Capitalization | 1.97 M | ||||
| Total Asset | 33.16 M | ||||
| Retained Earnings | 4.96 M | ||||
| Working Capital | 8.48 M | ||||
About WORK Medical Performance
By examining WORK Medical's fundamental ratios, stakeholders can obtain critical insights into WORK Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WORK Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.26 | 102.88 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about WORK Medical Technology performance evaluation
Checking the ongoing alerts about WORK Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WORK Medical Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WORK Medical generated a negative expected return over the last 90 days | |
| WORK Medical has high historical volatility and very poor performance | |
| WORK Medical may become a speculative penny stock | |
| WORK Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 9.85 M. Reported Net Loss for the year was (1.07 M) with profit before taxes, overhead, and interest of 2.34 M. | |
| Latest headline from news.google.com: WORK Medical Technology Group Plans Major Capital Restructuring Ahead of February 25 AGM - TipRanks |
- Analyzing WORK Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WORK Medical's stock is overvalued or undervalued compared to its peers.
- Examining WORK Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WORK Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WORK Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WORK Medical's stock. These opinions can provide insight into WORK Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WORK Medical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WORK Medical. Anticipated expansion of WORK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive WORK Medical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.95) | Earnings Share (400.00) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate WORK Medical Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WORK Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WORK Medical's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WORK Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if WORK Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WORK Medical's market price signifies the transaction level at which participants voluntarily complete trades.