Phunware Inc. (NASDAQ: PHUN) flaunted slowness of -9.02% at $2.32, as the Stock market unbolted on February 22, 2021. During the day, the stock rose to $2.4408 and sunk to $2.26 before settling in for the price of $2.55 at the close. Taking a more long-term approach, PHUN posted a 52-week range of $0.54-$3.34.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 9.00%. This publicly-traded company’s shares outstanding now amounts to $59.15 million, simultaneously with a float of $45.83 million. The organization now has a market capitalization sitting at $148.57 million. At the time of writing, stock’s 50-day Moving Average stood at $1.63, while the 200-day Moving Average is $1.20.
Phunware Inc. (PHUN) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Phunware Inc. industry. Phunware Inc.’s current insider ownership accounts for 8.40%, in contrast to 3.70% institutional ownership. According to the most recent insider trade that took place on May 21, this organization’s Director sold 21,694 shares at the rate of 1.51, making the entire transaction reach 32,758 in total value, affecting insider ownership by 112,199. Preceding that transaction, on May 20, Company’s Director sold 8,625 for 2.25, making the whole transaction’s value amount to 19,406. This particular insider is now the holder of 72,839 in total.
Phunware Inc. (PHUN) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2020, it has been observed that the corporation posted -$0.27 earnings per share (EPS) during the time that was less the consensus figure (set at -$0.07) by -$0.2. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.
Phunware Inc.’s EPS increase for this current 12-month fiscal period is 9.00% and is forecasted to reach -0.30 in the upcoming year.
Phunware Inc. (NASDAQ: PHUN) Trading Performance Indicators
Let’s observe the current performance indicators for Phunware Inc. (PHUN). It’s Quick Ratio in the last reported quarter now stands at 0.10. The Stock has managed to achieve an average true range (ATR) of 0.37. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 13.89.
In the same vein, PHUN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.48, a figure that is expected to reach -0.08 in the next quarter, and analysts are predicting that it will be -0.30 at the market close of one year from today.
Technical Analysis of Phunware Inc. (PHUN)
Now, what If we examine the latest scores posted by [Phunware Inc., PHUN]. During the last 5-days, its volume was lower the volume of 17.17 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 14.77% While, its Average True Range was 0.39.
Raw Stochastic average of Phunware Inc. (PHUN) in the period of the previous 100 days is set at 62.80%, which indicates a major rise in contrast to 17.78% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 159.98% that was higher than 141.26% volatility it exhibited in the past 100-days period.