Workhorse Group Stock Analysis

Workhorse Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workhorse Group recorded a loss per share of 7.77. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 17th of June 2024. Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. Workhorse Group Inc. was founded in 2007 and is headquartered in Loveland, Ohio. Workhorse Grp operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 221 people. For more information please call Stephen Burns at 888 646 5205 or visit https://www.workhorse.com.

Workhorse Group Investment Alerts

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Workhorse Largest EPS Surprises

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Workhorse Thematic Classifications

Workhorse Stock Institutional Investors

Note, although Workhorse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Workhorse Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.45 M.

Workhorse Profitablity

Management Efficiency

Workhorse Group has return on total asset (ROA) of (0.4409) % which means that it has lost $0.4409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5826) %, meaning that it created substantial loss on money invested by shareholders. Workhorse's management efficiency ratios could be used to measure how well Workhorse manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.83 in 2025. Return On Capital Employed is likely to gain to -1.02 in 2025. Total Current Assets is likely to gain to about 113.3 M in 2025, whereas Total Assets are likely to drop slightly above 84.1 M in 2025.

Technical Drivers

As of the 31st of January, Workhorse maintains the Mean Deviation of 5.7, market risk adjusted performance of 0.4574, and Standard Deviation of 8.97. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workhorse Group, as well as the relationship between them. Please check out Workhorse Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Workhorse Group is priced fairly, providing market reflects its latest price of 0.52 per share. As Workhorse Group is a penny stock we also advise to confirm its jensen alpha numbers.

Workhorse Group Price Movement Analysis

Workhorse Group Insider Trading Activities

Workhorse Outstanding Bonds

Workhorse Predictive Daily Indicators

Workhorse Forecast Models

Workhorse's time-series forecasting models are one of many Workhorse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Workhorse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Workhorse prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Workhorse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Workhorse. By using and applying Workhorse Stock analysis, traders can create a robust methodology for identifying Workhorse entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Workhorse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Workhorse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Workhorse Group stock analysis indicators help investors evaluate how Workhorse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Workhorse shares will generate the highest return on investment. By understating and applying Workhorse stock analysis, traders can identify Workhorse position entry and exit signals to maximize returns.

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.