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WKSP AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+1.36%
    How analysts and the market view the stock
  • Valuation+1.02%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.39%
    Company size and trading liquidity
  • Volatility+0.36%
    How much the stock price tends to fluctuate
  • Profitability+0.30%
    Profitability and operating efficiency metrics
  • Momentum-3.93%
    Direction and strength of recent price movements
  • Earnings Quality-0.44%
    Stability and reliability of reported earnings
  • Growth-0.44%
    Expected pace of revenue and earnings expansion

WKSP probability advantage of beating the market (3M):

-1.37%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Worksport (WKSP) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.37% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of WKSP (49.45%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • WKSP probability advantage of beating the market (3M)-1.37%
  • WKSP probability of beating the market (3M)49.45%

WKSP probability advantage of beating the market (3M): -1.37%

The AI-powered overall analysis of Worksport (WKSP) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of WKSP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_1
N/A
-1.72%
Technical
Technicals Impact (Long Tail)
-
N/A
-1.39%
Technical
Chart Pattern (180d)
figure_21
N/A
-0.76%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+0.73%
Sentiment
Institutional Ownership
7.53%
+-
+0.58%
Technical
Alpha Last Day
-0.16%
N/A
-0.54%
Technical
Distance from KAMA (20d)
0.07%
+-
+0.47%
Fundamental
Operating Cash Flow (Qtr Discrete)
-8.23
+-
-0.44%
Sentiment
Institutional Transactions (3m Change)
-13.52%
N/A
-0.44%
Fundamental
Beginning Cash (Millions)
5.95
+-
+0.39%
Technical
+0.37%
Fundamental
+0.36%
Sentiment
+0.34%
Technical
+0.33%
Technical
+0.32%
Rest of Alpha Signals: -0.33%
  • WKSP probability advantage of beating the market (3M)Total:-1.37%
  • WKSP AI Score
Significant changes Vs previous day

WKSP Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$0.92
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

WKSP Average Past Performance & Win Rate

Three months after its 543 Hold signals since July 2026, WKSP had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

543 Past WKSP Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-42.79%
Average Alpha
-58.76%
Win Rate (% Positive Perf.)
8.99%
% Positive Alpha
5.18%

WKSP Frequently Asked Questions

Worksport Ltd Company Profile

Pros

Cons

  • WKSP / US98139Q3083US Flag
  • Market Cap$13.48M
  • Short Float9.74%
  • Volume1.48M
  • Dividend %-
Performance
  • Perf Week-11.00%
  • Perf Quarter-12.69%
  • Perf Year-67.60%
  • Perf YTD-56.96%
Technical Indicators
  • 52W High4.7 -80.50%
  • 52W Low0.59 55.40%
  • Avg Volume5.48M
  • Beta0.14
  • ATR0.19
  • Volatility19.12% - 33.28%

WKSP Company Profile Summary

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