Workiva Financial Diagnostics

WK -- USA Stock  

USD 44.96  0.04  0.09%

The recent decline in stock price may raise some interest from investors as it closed today at a share price of 44.17 on 111215.000 in trading volume. The company management have failed to build on market volatilities in September. However, diversifying your overall positions with Workiva may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.8322. The current volatility is consistent with the ongoing market swings in September 2019 as well as with Workiva unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Workiva as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Workiva price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.

Workiva Note

About 16.0% of the company outstanding shares are owned by insiders. The company recorded loss per share of 0.77. Workiva had not issued any dividends in recent years. Workiva Inc. provides cloud-based solutions for connected data, reporting, and compliance worldwide. The company was founded in 2008 and is headquartered in Ames, Iowa. Workiva operates under Software - Application classification in USA and is traded on BATS Exchange. It employs 1421 people. For more information please call Matthew Rizai at 888 275-3125 or visit www.workiva.com.

Workiva Alerts

Workiva generates negative expected return over the last 30 days
Workiva has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 268.76 M. Annual Net Loss to common stockholders was (34.47 M) with gross profit of 178.48 M.
About 62.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Workiva exotic insider transaction detected

Workiva Upcoming and Recent Events

Upcoming Quarterly Earning ReportNovember 6, 2019
Next Earnings ReportFebruary 19, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Workiva Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.36November 6, 2019
Workiva normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Workiva SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 2.08 B.

Profitablity

The company has Net Profit Margin (PM) of (12.83) % which may indicate that it does not properly executes on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (9.21) % which signify that for every 100 dollars of sales it has a net operating loss of -0.09.

Management Efficiency

Workiva has Return on Asset (ROA) of (6.7) % which means that for every 100 dollars spent on asset it generated loss of $6.7. This is way below average. Likewise, it shows return on total equity (ROE) of (0.07) % which implies that it produced no returns to current stockholders.

Stock Holders for Workiva

Information
Ratio
Value
At Risk
Nasdaq US Small Mid Cap Select(0.0164) (3.22) 
Nasdaq US Small Cap Growth Inde(0.09) (3.60) 
Nasdaq AlphaDEX Small Cap Growt(0.12) (3.56) 
Nasdaq DM Ex Korea Small Cap EU 0.0312 (1.85) 
Nasdaq AlphaDEX Multi Cap Growt 0.0279 (2.70) 
Nasdaq US Multi Cap Growth Net(0.0077) (2.17) 
Nasdaq DM Ex Korea Small Cap AU 0.0212 (1.24) 
Nasdaq DM Ex Korea JPY 0.00  0.00 
Nasdaq US 700 Small Cap Net Tot(0.05) (3.41) 
NYSE(0.01) (2.51) 
Calamos Timpani Small Cap Growt(0.10) (2.18) 
Convergence Opportunities Fund(0.13) (2.55) 
ISE Cloud Computing Net Total R 0.0053 (4.45) 
ISE CTA Cloud Computing Index 0.06 (4.66) 
Calamos Timpani Small Cap Growt(0.09) (2.91) 
Calamos Timpani Small Cap Growt(0.10) (2.69) 
Nasdaq AlphaDEX Small Cap Core(0.0299) (2.80) 
SPDR SP Software Services ET(0.0423) (2.20) 
AmericaFirst Seasonal Rotation 0.06 (0.96) 
AmericaFirst Seasonal Rotation 0.07 (0.91) 

Technical Drivers

As of 14 of October Workiva maintains Mean Deviation of 1.81 and Market Risk Adjusted Performance of (0.61). Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Workiva as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Workiva which can be compared to its rivals. Please check out Workiva Jensen Alpha and Semi Variance to decide if Workiva is priced fairly providing market reflects its latest price of 44.96 per share. Given that Workiva has Jensen Alpha of (0.40), we strongly advise you confirm Workiva prevalent market performance to make sure the company can sustain itself at future point.

Workiva Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Workiva for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Workiva short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Workiva Insider Trading Activities

Matthew Rizai few hours ago via Macroaxis 
Workiva exotic insider transaction detected
Julie Iskow over a week ago via Macroaxis 
Acquisition by Julie Iskow of 138376 shares of Workiva subject to Rule 16b-3
Behar Jerome M over three weeks ago via Macroaxis 
Workiva exotic insider transaction detected
Michael Crow over a month ago via Macroaxis 
Acquisition by Michael Crow of 14068 shares of Workiva subject to Rule 16b-3
Troy Calkins over a month ago via Macroaxis 
Workiva exotic insider transaction detected
Matthew Rizai over two months ago via Macroaxis 
Workiva exotic insider transaction detected
Martin Vanderploeg over two months ago via Macroaxis 
Workiva exotic insider transaction detected
Martin Vanderploeg over three months ago via Macroaxis 
Workiva exotic insider transaction detected
Trom Jeff D over three months ago via Macroaxis 
Workiva exotic insider transaction detected
Robert Herz over three months ago via Macroaxis 
Workiva exotic insider transaction detected
Trom Jeff D over three months ago via Macroaxis 
Workiva exotic insider transaction detected
Martin Vanderploeg over six months ago via Macroaxis 
Workiva exotic insider transaction detected

Workiva Technical and Predictive Indicators

Workiva Forecast Models

Recommendations

Workiva Analyst Recommendations

Target PriceAdvice# of Analysts
61.2Buy5Odds
Workiva current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Workiva Analyst Advice  

Vital Value Indicators

Workiva Basic Pricing Drivers

Quick Ratio0.91
Fifty Two Week Low31.65
Revenue Growth24.30%
Average Daily Volume Last 10 Day272.52k
Shares Short Prior Month1.76M
Average Daily Volume In Three Month455.61k
Shares Percent Shares Out4.31%
Gross Margins72.74%
Forward Price Earnings-374.67
Short Percent Of Float5.62%
Float Shares31.71M
Fifty Two Week High64.11
Fifty Day Average45.12
Enterprise Value To Ebitda-94.54
Two Hundred Day Average52.49
Enterprise Value To Revenue7.33
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