Phunware Stock Analysis

Phunware Stock Analysis Notes

The company recorded a loss per share of 17.62. Phunware had not issued any dividends in recent years. The entity had 1:50 split on the 27th of February 2024. Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company was founded in 2009 and is headquartered in Austin, Texas. Phunware operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 120 people. To find out more about Phunware contact Martin Oring at 512 693 4199 or learn more at https://www.phunware.com.

Phunware Investment Alerts

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Phunware Largest EPS Surprises

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Phunware Stock Institutional Investors

Note, although Phunware's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phunware Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phunware's market, we take the total number of its shares issued and multiply it by Phunware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Phunware Profitablity

Management Efficiency

Phunware has return on total asset (ROA) of (0.4035) % which means that it has lost $0.4035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.2491) %, meaning that it created substantial loss on money invested by shareholders. Phunware's management efficiency ratios could be used to measure how well Phunware manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Phunware's Return On Capital Employed is very stable compared to the past year. As of the 25th of April 2024, Return On Equity is likely to grow to 4.84, though Return On Tangible Assets are likely to grow to (7.45). At this time, Phunware's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of April 2024, Debt To Assets is likely to grow to 1.03, while Total Assets are likely to drop about 6.4 M.

Technical Drivers

As of the 25th of April, Phunware holds the Coefficient Of Variation of (6,025), risk adjusted performance of (0.0008), and Variance of 202.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phunware, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Phunware, which can be compared to its competitors. Please check Phunware market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Phunware is priced some-what accurately, providing market reflects its current price of 6.28 per share. Given that Phunware has information ratio of (0.02), we recommend you to check out Phunware's recent market performance to make sure the company can sustain itself at a future point.

Phunware Price Movement Analysis

Phunware Insider Trading Activities

Phunware Predictive Daily Indicators

Phunware Corporate Filings

Phunware Forecast Models

Phunware's time-series forecasting models are one of many Phunware's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phunware's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phunware prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phunware shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phunware. By using and applying Phunware Stock analysis, traders can create a robust methodology for identifying Phunware entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Phunware analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Phunware analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Phunware stock analysis indicators help investors evaluate how Phunware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Phunware shares will generate the highest return on investment. By understating and applying Phunware stock analysis, traders can identify Phunware position entry and exit signals to maximize returns.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.