Phunware Inc (NASDAQ: PHUN) on Monday, soared 2.52% from the previous trading day, before settling in for the closing price of $6.74. Within the past 52 weeks, PHUN’s price has moved between $2.85 and $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. The company achieved an average annual earnings per share of 93.59%. With a float of $11.23 million, this company’s outstanding shares have now reached $11.34 million.
The firm has a total of 25 workers. Let’s measure their productivity. In terms of profitability, gross margin is -126.73%, operating margin of 2452.45%, and the pretax margin is 2452.04%.
Phunware Inc (PHUN) Insider Activity
Observing investor behavior towards Software – Application industry stocks is more important than anything else. The insider ownership of Phunware Inc is 0.97%, while institutional ownership is 11.69%. 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
As on 6/30/2024, Multinational firm has announced its last quarter scores, in which it reported -8 earnings per share (EPS) for the period falling under the consensus outlook (set at -2.75) by -5.25. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.25 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 93.59% per share during the next fiscal year.
Phunware Inc (NASDAQ: PHUN) Trading Performance Indicators
Phunware Inc (PHUN) is currently performing well based on its current performance indicators. A quick ratio of 2.82 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -18.36, a number that is poised to hit -0.26 in the next quarter and is forecasted to reach -0.82 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 11.82 million was better than the volume posted last year of 3.21 million. As of the previous 9 days, the stock’s Stochastic %D was 7.73%. Additionally, its Average True Range was 1.58.
During the past 100 days, Phunware Inc’s (PHUN) raw stochastic average was set at 34.55%, which indicates a significant increase from 12.61% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 336.15% in the past 14 days, which was higher than the 148.10% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.95, while its 200-day Moving Average is $7.30. Now, the first resistance to watch is $7.41. This is followed by the second major resistance level at $7.92. The third major resistance level sits at $8.59. If the price goes on to break the first support level at $6.23, it is likely to go to the next support level at $5.56. Should the price break the second support level, the third support level stands at $5.05.
Phunware Inc (NASDAQ: PHUN) Key Stats
Market capitalization of the company is 74.70 million based on 11,339K outstanding shares. Right now, sales total 4,830 K and income totals -52,790 K. The company made 1,010 K in profit during its latest quarter, and -2,630 K in sales during its previous quarter.
