Phunware Stock Performance
| PHUN Stock | USD 6.28 0.12 1.95% |
The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Phunware are expected to decrease at a much lower rate. During the bear market, Phunware is likely to outperform the market. Phunware has an expected return of -0.78%. Please make sure to check Phunware maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Phunware performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Phunware has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.95 | Five Day Return (9.12) | Year To Date Return 50.96 | Ten Year Return (98.73) | All Time Return (98.73) |
Last Split Factor 1:50 | Last Split Date 2024-02-27 |
1 | Phunware Inc Announces Strategic Reverse Stock Split - TipRanks.com - TipRanks | 02/28/2024 |
2 | Trump-Linked Phunware, Apple, SoFi, Crowdstrike, Alibaba Why These Stocks Are On Investors Radars Today | 03/06/2024 |
3 | Phunware Reports Full Year 2023 Financial Results | 03/12/2024 |
4 | Phunware, Inc. Q4 2023 Earnings Call Transcript | 03/13/2024 |
5 | Acquisition by Michael Snavely of 2500 shares of Phunware at 9.04 subject to Rule 16b-3 | 03/14/2024 |
6 | PHUN Stock Earnings Phunware Misses EPS, Misses Revenue for Q4 2023 | 03/18/2024 |
7 | Wall Street Analysts See a 71.71 percent Upside in Phunware Can the Stock Really Move This High | 03/25/2024 |
8 | Disposition of 20000 shares by Costello Ryan of Phunware at 0.9202 subject to Rule 16b-3 | 04/11/2024 |
9 | After Plunging -31.35 percent in 4 Weeks, Heres Why the Trend Might Reverse for Phunware | 04/15/2024 |
10 | Acquisition by Randall Crowder of 4000 shares of Phunware at 0.9095 subject to Rule 16b-3 | 04/17/2024 |
| Begin Period Cash Flow | 2 M |
Phunware |
Phunware Relative Risk vs. Return Landscape
If you would invest 1,590 in Phunware on January 26, 2024 and sell it today you would lose (962.00) from holding Phunware or give up 60.5% of portfolio value over 90 days. Phunware is currently does not generate positive expected returns and assumes 13.0757% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Phunware, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Phunware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phunware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phunware, and traders can use it to determine the average amount a Phunware'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 = -0.0595
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHUN |
Estimated Market Risk
| 13.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phunware is not performing at its full potential. However, 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 Phunware by adding Phunware to a well-diversified portfolio.
Phunware Fundamentals Growth
Phunware Stock prices reflect investors' perceptions of the future prospects and financial health of Phunware, and Phunware 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 Phunware Stock performance.
| Return On Equity | -6.25 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (4.11) % | ||||
| Current Valuation | 52.43 M | ||||
| Shares Outstanding | 8.03 M | ||||
| Price To Earning | (222.25) X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 12.08 X | ||||
| Revenue | 4.83 M | ||||
| Gross Profit | 5.08 M | ||||
| EBITDA | (19.79 M) | ||||
| Net Income | (41.94 M) | ||||
| Cash And Equivalents | 8.54 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 6.6 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (2.98) X | ||||
| Cash Flow From Operations | (18.43 M) | ||||
| Earnings Per Share | (17.62) X | ||||
| Market Capitalization | 49.45 M | ||||
| Total Asset | 6.73 M | ||||
| Retained Earnings | (303 M) | ||||
| Working Capital | (11.54 M) | ||||
| Current Asset | 11 K | ||||
| Current Liabilities | 20.86 M | ||||
About Phunware Performance
To evaluate Phunware Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Phunware generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Phunware Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Phunware market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Phunware's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.0002 | 0.0002 | |
| Return On Tangible Assets | (7.85) | (7.45) | |
| Return On Capital Employed | 2.03 | 2.13 | |
| Return On Assets | (7.85) | (7.45) | |
| Return On Equity | 4.61 | 4.84 |
Things to note about Phunware performance evaluation
Checking the ongoing alerts about Phunware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phunware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phunware generated a negative expected return over the last 90 days | |
| Phunware has high historical volatility and very poor performance | |
| Phunware has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 6.6 M in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Phunware has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Phunware until it has trouble settling it off, either with new capital or with free cash flow. So, Phunware's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phunware sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phunware to invest in growth at high rates of return. When we think about Phunware's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.83 M. Net Loss for the year was (41.94 M) with profit before overhead, payroll, taxes, and interest of 5.08 M. | |
| Phunware currently holds about 8.54 M in cash with (18.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from MacroaxisInsider: Acquisition by Randall Crowder of 4000 shares of Phunware at 0.9095 subject to Rule 16b-3 |
- Analyzing Phunware'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 Phunware's stock is overvalued or undervalued compared to its peers.
- Examining Phunware'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 Phunware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phunware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phunware's stock. These opinions can provide insight into Phunware's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Phunware Stock analysis
When running Phunware's price analysis, check to measure Phunware'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 Phunware is operating at the current time. Most of Phunware's value examination focuses on studying past and present price action to predict the probability of Phunware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phunware's price. Additionally, you may evaluate how the addition of Phunware to your portfolios can decrease your overall portfolio volatility.
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Is Phunware's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (17.62) | Revenue Per Share 2.03 | Quarterly Revenue Growth (0.41) | Return On Assets (0.40) | Return On Equity (6.25) |
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.