Work Medical Technology Stock Analysis
| WOK Stock | 1.46 0.03 2.01% |
WORK Medical's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WORK Medical's financial risk is the risk to WORK Medical stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WORK Medical's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WORK Medical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WORK Medical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WORK Medical is said to be less leveraged. If creditors hold a majority of WORK Medical's assets, the Company is said to be highly leveraged.
WORK Medical Technology is overvalued with Real Value of 1.37 and Hype Value of 1.15. The main objective of WORK Medical stock analysis is to determine its intrinsic value, which is an estimate of what WORK Medical Technology is worth, separate from its market price. There are two main types of WORK Medical's stock analysis: fundamental analysis and technical analysis.
The WORK Medical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. WORK Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WORK Medical Technology recorded a loss per share of 400.0. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 29th of December 2025. For more information please call Shuang Wu at 86 571 8261 3568 or visit https://www.workmedtech.com.WORK Medical Technology Investment Alerts
| 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. |
WORK Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 1.97 M.WORK Profitablity
The company has Net Profit Margin of (0.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.18) %, which entails that for every $100 of revenue, it lost $0.18.Technical Drivers
As of the 18th of February 2026, WORK Medical maintains the Standard Deviation of 18.47, mean deviation of 11.53, and Risk Adjusted Performance of (0.17). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WORK Medical Technology, as well as the relationship between them.WORK Medical Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
WORK Medical Outstanding Bonds
WORK Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WORK Medical Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WORK bonds can be classified according to their maturity, which is the date when WORK Medical Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WORK Medical Predictive Daily Indicators
WORK Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WORK Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WORK Medical Forecast Models
WORK Medical's time-series forecasting models are one of many WORK Medical'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 WORK Medical'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.WORK Medical Bond Ratings
WORK Medical Technology financial ratings play a critical role in determining how much WORK Medical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for WORK Medical's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (4.54) | Unlikely Manipulator | View |
WORK Medical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WORK Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WORK Medical, which in turn will lower the firm's financial flexibility.WORK Medical Corporate Bonds Issued
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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.