Workhorse Group Stock Performance
| WKHS Stock | USD 1.00 0.03 2.91% |
The firm maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Workhorse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Workhorse is expected to be smaller as well. At this point, Workhorse Group has a negative expected return of -1.3%. Please make sure to check out Workhorse's maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Workhorse Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Workhorse Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in July 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 8:100 | Last Split Date 2025-03-17 |
1 | Acquisition by Miller Austin Scott of 315457 shares of Workhorse at 0.317 subject to Rule 16b-3 | 03/18/2025 |
2 | Whats Going On With Workhorse Group Stock Wednesday | 03/19/2025 |
3 | Disposition of 1288 shares by James Peters of Workhorse at 0.2852 subject to Rule 16b-3 | 03/20/2025 |
4 | Disposition of 326 shares by James Peters of Workhorse at 0.4868 subject to Rule 16b-3 | 03/21/2025 |
5 | Workhorse Group Regains Compliance with Nasdaqs Continued Listing Requirements | 04/02/2025 |
6 | Disposition of 1980 shares by Richard Dauch of Workhorse subject to Rule 16b-3 | 04/17/2025 |
7 | Acquisition by Stan March of tradable shares of Workhorse subject to Rule 16b-3 | 04/21/2025 |
8 | Disposition of 426 shares by Joshua Anderson of Workhorse at 0.4868 subject to Rule 16b-3 | 04/23/2025 |
9 | Workhorse Group Sets First Quarter 2025 Earnings Call for Thursday, May 15, 2025 at 800 a.m. ET | 05/05/2025 |
10 | CarGurus Beats Q1 Earnings Estimates | 05/08/2025 |
11 | Workhorse Expands National Dealer Network with New Locations in Washington and Wisconsin | 05/13/2025 |
12 | Workhorse Group Q1 2025 Earnings Preview | 05/14/2025 |
13 | Workhorse Q1 Earnings Snapshot | 05/15/2025 |
14 | Workhorse Group Inc. Q1 2025 Earnings Call Transcript | 05/16/2025 |
15 | Acquisition by Ryan Gaul of 1073 shares of Workhorse subject to Rule 16b-3 | 05/30/2025 |
| Begin Period Cash Flow | 35.8 M | |
| Free Cash Flow | -51.7 M |
Workhorse | Build AI portfolio with Workhorse Stock |
Workhorse Relative Risk vs. Return Landscape
If you would invest 260.00 in Workhorse Group on March 14, 2025 and sell it today you would lose (157.00) from holding Workhorse Group or give up 60.38% of portfolio value over 90 days. Workhorse Group is currently does not generate positive expected returns and assumes 5.9819% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Workhorse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Workhorse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workhorse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Workhorse Group, and traders can use it to determine the average amount a Workhorse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WKHS |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| -1.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Workhorse is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Workhorse by adding Workhorse to a well-diversified portfolio.
Workhorse Fundamentals Growth
Workhorse Stock prices reflect investors' perceptions of the future prospects and financial health of Workhorse, and Workhorse 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 Workhorse Stock performance.
| Return On Equity | -1.89 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (20.03) % | ||||
| Current Valuation | 57.71 M | ||||
| Shares Outstanding | 9.47 M | ||||
| Price To Earning | 2.99 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 6.62 M | ||||
| Gross Profit | (20.65 M) | ||||
| EBITDA | (71.76 M) | ||||
| Net Income | (101.79 M) | ||||
| Cash And Equivalents | 140.06 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 16.32 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 9.30 X | ||||
| Book Value Per Share | 5.45 X | ||||
| Cash Flow From Operations | (47.59 M) | ||||
| Earnings Per Share | (31.97) X | ||||
| Market Capitalization | 9.66 M | ||||
| Total Asset | 93.84 M | ||||
| Retained Earnings | (853.36 M) | ||||
| Working Capital | 8.2 M | ||||
| Current Asset | 10.91 M | ||||
| Current Liabilities | 18.42 M | ||||
About Workhorse Performance
Assessing Workhorse's fundamental ratios provides investors with valuable insights into Workhorse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Workhorse is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 529.48 | 555.95 | |
| Return On Tangible Assets | (1.08) | (1.14) | |
| Return On Capital Employed | (1.52) | (1.44) | |
| Return On Assets | (1.08) | (1.14) | |
| Return On Equity | (2.30) | (2.18) |
Things to note about Workhorse Group performance evaluation
Checking the ongoing alerts about Workhorse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Workhorse Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Workhorse Group generated a negative expected return over the last 90 days | |
| Workhorse Group has high historical volatility and very poor performance | |
| Workhorse Group has some characteristics of a very speculative penny stock | |
| Workhorse Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.62 M. Net Loss for the year was (101.79 M) with loss before overhead, payroll, taxes, and interest of (20.65 M). | |
| Workhorse Group currently holds about 140.06 M in cash with (47.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| Workhorse Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Workhorse Group Inc. Q1 2025 Earnings Call Transcript |
- Analyzing Workhorse'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 Workhorse's stock is overvalued or undervalued compared to its peers.
- Examining Workhorse'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 Workhorse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Workhorse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Workhorse's stock. These opinions can provide insight into Workhorse's potential for growth and whether the stock is currently undervalued or overvalued.
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.