Worksport Stock Performance
| WKSP Stock | USD 3.76 0.08 2.17% |
On a scale of 0 to 100, Worksport holds a performance score of 6. The firm maintains a market beta of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Worksport will likely underperform. Please check Worksport's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Worksport's historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Worksport are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Worksport reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.17 | Five Day Return (12.56) | Year To Date Return (60.96) | Ten Year Return (98.79) | All Time Return (100.00) |
Last Split Factor 1:10 | Dividend Date 2019-03-29 | Last Split Date 2025-03-18 |
1 | Worksport Ltd. Reports Q1 2025 Results 337 percent Revenue Growth and 157 percent Margin Expansion Year-over-Year | 05/15/2025 |
2 | Disposition of 15000 shares by Siegel Ned L of Worksport at 5.5 subject to Rule 16b-3 | 05/21/2025 |
3 | Worksport Announces Fall 2025 Launch of Highly Anticipated SOLIS COR Nano-Grid System ... | 06/05/2025 |
4 | Worksport Reports Consecutive Months of Record-Breaking Revenues, Gross Margin Improves by 25 | 06/23/2025 |
5 | Worksport Nano-Grid System Selected for Pilot by Top US Construction Group | 06/25/2025 |
6 | Sonic Automotive and Worksport Head-To-Head Review | 07/01/2025 |
7 | Worksport Delivers Record Production With 100 Margin Growth as Revenue Tracks Toward 20M Milestone Ahead of Clean-Tech Product Launch | 07/07/2025 |
8 | Worksport Reports Q2 2025 Top-Line Revenue, Signals Profitability on Horizon with Expanding ... | 07/10/2025 |
9 | Worksport Shares Surge After 50 percent Production Jump, Margins Double Retail Sees Millionaire Maker - MSN | 07/11/2025 |
10 | Worksport Accelerates RD Expansion and Clean-Tech Commercialization Amid Record Growth ... | 07/16/2025 |
11 | Worksport Partners with NASCAR Driver Frankie Muniz WKSP Stock News | 07/24/2025 |
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -528.2 K |
Worksport | Build AI portfolio with Worksport Stock |
Worksport Relative Risk vs. Return Landscape
If you would invest 308.00 in Worksport on April 28, 2025 and sell it today you would earn a total of 68.00 from holding Worksport or generate 22.08% return on investment over 90 days. Worksport is currently generating 0.4991% in daily expected returns and assumes 6.1658% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Worksport, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Worksport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worksport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worksport, and traders can use it to determine the average amount a Worksport'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 = 0.0809
| Best Portfolio | Best Equity | |||
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| Small Returns | WKSP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.17 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Worksport is performing at about 6% of its full potential. 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 Worksport by adding it to a well-diversified portfolio.
Worksport Fundamentals Growth
Worksport Stock prices reflect investors' perceptions of the future prospects and financial health of Worksport, and Worksport 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 Worksport Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | (1.66) % | ||||
| Operating Margin | (1.90) % | ||||
| Current Valuation | 17.96 M | ||||
| Shares Outstanding | 5.2 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 8.48 M | ||||
| Gross Profit | 1.26 M | ||||
| EBITDA | (13.68 M) | ||||
| Net Income | (16.16 M) | ||||
| Cash And Equivalents | 20.94 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 5.62 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 10.58 X | ||||
| Book Value Per Share | 4.20 X | ||||
| Cash Flow From Operations | (10.14 M) | ||||
| Earnings Per Share | (5.14) X | ||||
| Market Capitalization | 19.55 M | ||||
| Total Asset | 25.74 M | ||||
| Retained Earnings | (64.48 M) | ||||
| Working Capital | 7.3 M | ||||
About Worksport Performance
Assessing Worksport's fundamental ratios provides investors with valuable insights into Worksport's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Worksport 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 | 249.96 | 237.46 | |
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | (0.69) | (0.72) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (0.93) | (0.97) |
Things to note about Worksport performance evaluation
Checking the ongoing alerts about Worksport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worksport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worksport had very high historical volatility over the last 90 days | |
| Worksport has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.48 M. Net Loss for the year was (16.16 M) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| Worksport currently holds about 20.94 M in cash with (10.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23. | |
| Worksport has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Worksport Partners with NASCAR Driver Frankie Muniz WKSP Stock News |
- Analyzing Worksport'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 Worksport's stock is overvalued or undervalued compared to its peers.
- Examining Worksport'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 Worksport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worksport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worksport's stock. These opinions can provide insight into Worksport's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Worksport Stock Analysis
When running Worksport's price analysis, check to measure Worksport'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 Worksport is operating at the current time. Most of Worksport's value examination focuses on studying past and present price action to predict the probability of Worksport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worksport's price. Additionally, you may evaluate how the addition of Worksport to your portfolios can decrease your overall portfolio volatility.