Phunware Inc (NASDAQ: PHUN) kicked off on Friday, down -4.32% from the previous trading day, before settling in for the closing price of $4.17. Over the past 52 weeks, PHUN has traded in a range of $3.50-$24.50.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Technology Sector giant saw their annual sales slid by -28.80% over the last five years. While this was happening, its average annual earnings per share was recorded 92.13%. With a float of $8.16 million, this company’s outstanding shares have now reached $8.27 million.
The firm has a total of 25 workers. Let’s measure their productivity.
Phunware Inc (PHUN) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Software – Application Industry. The insider ownership of Phunware Inc is 1.38%, while institutional ownership is 19.92%. The most recent insider transaction that took place on Jul 12 ’24, was worth 34,004. In this transaction Chief Executive Officer of this company sold 6,000 shares at a rate of $5.67, taking the stock ownership to the 19,143 shares. Before that another transaction happened on Jun 13 ’24, when Company’s Chief Executive Officer bought 3,814 for $5.88, making the entire transaction worth $22,426. This insider now owns 25,143 shares in total.
Phunware Inc (PHUN) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 3/31/2024, the organization reported -3 earnings per share (EPS), higher than consensus estimate (set at -3) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.34 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 92.13% per share during the next fiscal year.
Phunware Inc (NASDAQ: PHUN) Trading Performance Indicators
Take a look at Phunware Inc’s (PHUN) current performance indicators. Last quarter, stock had a quick ratio of 2.77. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.09.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -18.36, a number that is poised to hit -0.37 in the next quarter and is forecasted to reach -1.23 in one year’s time.
Technical Analysis of Phunware Inc (PHUN)
Analysing the last 5-days average volume posted by the [Phunware Inc, PHUN], we can find that recorded value of 0.31 million was lower than the volume posted last year of 2.18 million. As of the previous 9 days, the stock’s Stochastic %D was 4.39%. Additionally, its Average True Range was 0.37.
During the past 100 days, Phunware Inc’s (PHUN) raw stochastic average was set at 0.96%, which indicates a significant decrease from 4.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.82% in the past 14 days, which was lower than the 78.36% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.57, while its 200-day Moving Average is $7.96. Now, the first resistance to watch is $4.11. This is followed by the second major resistance level at $4.22. The third major resistance level sits at $4.32. If the price goes on to break the first support level at $3.90, it is likely to go to the next support level at $3.80. Should the price break the second support level, the third support level stands at $3.69.
Phunware Inc (NASDAQ: PHUN) Key Stats
The company with the Market Capitalisation of 33.00 million has total of 8,272K Shares Outstanding. Its annual sales at the moment are 4,830 K in contrast with the sum of -52,790 K annual income. Company’s last quarter sales were recorded 920 K and last quarter income was -2,290 K.
