YogaWorks stock: buy or sell?
May 22nd, 2020
YogaWorks, Inc. builds and operates yoga studios under the YogaWorks and Yoga Tree brand names in the United States. The company provides yoga classes, workshops, teacher training programs, and yoga-related retail merchandise.
Should I buy YogaWorks stock?Trading stocks requires experience and discipline, and your buying and selling decisions must come following a methodology. That's why is so important to choose your own trading plan that fits your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
None of our preferred buy setups matches with YogaWorks stock situation right now, hence this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is YogaWorks stock a buy?
Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness.Unfortunately, we couldn't detect any rating for YOGA stock for the last 30 days.
YogaWorks stock analysis
After sliding a chilling -27.27% on Thursday, YogaWorks closed on Friday at $0.11 and remained stable a tight 0.00%.
After sliding a chilling -27.27% on Thursday, YogaWorks closed on Friday at $0.11 and remained steady a tight 0.00%. Since price and SMA100d lines crossed down on March, YOGA fell $-0.06 per share (-35.29%).
YogaWorks closed this week at $0.11 and collapsed a spooky -8.33%. Early May YOGA climbed an outstanding 7.69% in just one week.
Having descending tops is not good news for traders invested in YogaWorks. Although it's only a warning signal, investors should be on alert during next weeks to identify possible new signals. You should be expectant to YogaWorks price to not slide under , as this would complicate possible price recovery in the short and mid-term. Since price and 20-weeks moving average lines crossed down early March, YOGA fell $-0.07 per share (-38.89%).
YogaWorks stock price history
YogaWorks IPO was on August 11th, 2017 at $5.55 per share1. Since then, YOGA stock sliced a -98.00%, with a yearly average of -49.00%.
1: Adjusted price after possible price splits or reverse-splits.
YogaWorks stock historical price chart
YOGA stock reached 52-week highs at $1.23, and all-time highs 2017-08-11 with a price of 5.85.
YogaWorks stock price targetNobody can reliably foresee how stock prices may evolve in the future. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we have not detected any price prediction for YogaWorks stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareYogaWorks reported super good results for 2018-Q4 . YogaWorks rocketed Earnings per Share (EPS) by 132.10%, beating experts of $-0.28. YogaWorks posted $-0.65.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual revenues report draw a great gain of 9.32% to $59.59 M dollars. When comparing 2018 vs 2017, nonetheless, profit margin (that is, the net income divided by revenues) collapsed a -16.05% to -59.04%.
|2015||$49 M||-||$-9.22 M-19.0%||-|
|2016||$55 M||13.57%||$-9.50 M-17.3%||3.14%|
|2017||$55 M||-1.05%||$-23.44 M-43.0%||146.58%|
|2018||$60 M||9.32%||$-35.19 M-59.0%||50.14%|
Quarterly financial resultsYogaWorks reported $14.04 million in sales for 2018-Q4, a -7.31% decline compared to previous quarter. Reported quarter earnings marked $-10.68 million with a profit margin of -76.03%. Profit margin climbed a 15.71% compared to previous quarter when profit margin was -91.74%. When comparing revenues to same quarter last year, YogaWorks sales marked an ugly drop down and declined a -3.23%.
|2017-Q1||$14 M||-||$-2.62 M-18.7%||-|
|2017-Q2||$12 M||-10.72%||$-4.45 M-35.6%||69.85%|
|2017-Q3||$14 M||8.23%||$-4.59 M-34.0%||3.16%|
|2017-Q4||$15 M||7.35%||$-11.78 M-81.2%||156.62%|
|2018-Q1||$16 M||7.01%||$-3.96 M-25.5%||-66.38%|
|2018-Q2||$15 M||-4.25%||$-6.65 M-44.7%||67.91%|
|2018-Q3||$15 M||1.88%||$-13.90 M-91.7%||108.99%|
|2018-Q4||$14 M||-7.31%||$-10.68 M-76.0%||-23.19%|
YogaWorks ownershipWhen you are planning to invest in shares of a company, it's always worth to check its ownership structure.
Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For YogaWorks, 3.86% of all outstanding shares are owned by its staff.
In case of YogaWorks stock, 2.61% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for YOGA stock account 0.00%, no big difference from last month.
For a better understanding, the following table shows ownership data compared to other related stocks:
|Market cap||$1.9 M|
|Total shares||17.1 M|
|Float shares||16.3 M|
|- Institutional holdings (%)||2.6%|
|- Insider holdings (%)||3.9%|
|Shares in short selling||0.0%|
|Friday, May 22nd, 2020|
|Day range||$0.11 - $0.11|
|Average true range||$0.02|
|50d mov avg||$0.14|
|100d mov avg||$0.15|
|200d mov avg||$0.18|
YogaWorks performanceStocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. In the following table, we compare YogaWorks performance to :