YogaWorks stock: buy or sell?

YOGA stock price: $0.11 0.00% At close on May 22nd, 2020

Updated on:
May 22nd, 2020

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After sliding a chilling -27.27% on Thursday, YogaWorks closed on Friday at $0.11 and remained constant a tight 0.00%. On Tuesday YOGA boosted an astounding 14.29%.

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.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

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

Daily outlook

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%).

YOGA stock chart (daily)

Weekly outlook

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%).

YOGA stock chart (weekly)

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 target

Nobody 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 Share

YogaWorks 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.
YOGA earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/an/an/a
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q42018-04-02n/an/an/a
2018-Q12018-05-14n/a-0.24n/a
2018-Q22018-08-14-0.29-0.41n/a
2018-Q32018-11-14-0.29-0.84n/a
2018-Q42019-03-27-0.28-0.65n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

Compared 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%.

YOGA annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2015$49 M-$-9.22 M-19.0%-
2016$55 M13.57%$-9.50 M-17.3%3.14%
2017$55 M-1.05%$-23.44 M-43.0%146.58%
2018$60 M9.32%$-35.19 M-59.0%50.14%

Quarterly financial results

YogaWorks 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%.
YOGA quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$14 M-$-2.62 M-18.7%-
2017-Q2$12 M-10.72%$-4.45 M-35.6%69.85%
2017-Q3$14 M8.23%$-4.59 M-34.0%3.16%
2017-Q4$15 M7.35%$-11.78 M-81.2%156.62%
2018-Q1$16 M7.01%$-3.96 M-25.5%-66.38%
2018-Q2$15 M-4.25%$-6.65 M-44.7%67.91%
2018-Q3$15 M1.88%$-13.90 M-91.7%108.99%
2018-Q4$14 M-7.31%$-10.68 M-76.0%-23.19%

YogaWorks ownership

When 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:

YOGA
Market cap$1.9 M
Total shares17.1 M
Float shares16.3 M
  - Institutional holdings (%)2.6%
  - Insider holdings (%)3.9%
Shares in short selling0.0%

YogaWorks summary

Friday, May 22nd, 2020
Open$0.11
Close$0.11
Day range$0.11 - $0.11
Previous close$0.11
Session gain0.00%
Average true range$0.02
50d mov avg$0.14
100d mov avg$0.15
200d mov avg$0.18
Daily pattern
Weekly pattern lt01a

YogaWorks performance

Stocks 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 :
Stock3m6m12m
YOGAYogaWorks-42.11%-38.89%-83.08%

YogaWorks competitors

Unfortunately, we could not find any public company that could be defined as YogaWorks competitor. This doesn't mean YogaWorks does not have any competitor in the market, it's just we could not detected it.