Witnessing the stock’s movement on the chart, on Thursday, Phunware Inc (NASDAQ: PHUN) had a quiet start as it plunged -13.59% to $6.42, before settling in for the price of $7.43 at the close. Taking a more long-term approach, PHUN posted a 52-week range of $2.85-$24.50.
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The Technology sector firm’s twelve-monthly sales growth has been -28.80% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 6.47%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 93.59%. This publicly-traded company’s shares outstanding now amounts to $11.34 million, simultaneously with a float of $11.23 million. The organization now has a market capitalization sitting at $72.80 million. At the time of writing, stock’s 50-day Moving Average stood at $5.14, while the 200-day Moving Average is $7.11.
Phunware Inc (PHUN) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Software – Application industry. Phunware Inc’s current insider ownership accounts for 0.97%, in contrast to 11.69% institutional ownership. According to the most recent insider trade that took place on Jul 12 ’24, this organization’s Chief Executive Officer sold 6,000 shares at the rate of 5.67, making the entire transaction reach 34,004 in total value, affecting insider ownership by 19,143. Preceding that transaction, on Jun 13 ’24, Company’s Chief Executive Officer bought 3,814 for 5.88, making the whole transaction’s value amount to 22,426. This particular insider is now the holder of 25,143 in total.
Phunware Inc (PHUN) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.25 per share during the current fiscal year.
Phunware Inc’s EPS increase for this current 12-month fiscal period is 93.59% and is forecasted to reach -0.82 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 2.82. The Stock has managed to achieve an average true range (ATR) of 1.53. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.61.
In the same vein, PHUN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -18.36, a figure that is expected to reach -0.25 in the next quarter, and analysts are predicting that it will be -0.82 at the market close of one year from today.
Technical Analysis of Phunware Inc (PHUN)
Going through the that latest performance of [Phunware Inc, PHUN]. Its last 5-days volume of 10.43 million indicated improvement to the volume of 3.34 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 10.90% While, its Average True Range was 1.67.
Raw Stochastic average of Phunware Inc (PHUN) in the period of the previous 100 days is set at 30.38%, which indicates a major rise in contrast to 4.22% 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 334.24% that was higher than 152.25% volatility it exhibited in the past 100-days period.