A new trading day began on Monday, with Phunware Inc (NASDAQ: PHUN) stock price up 13.37% from the previous day of trading, before settling in for the closing price of $3.89. PHUN’s price has ranged from $2.85 to $24.50 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Technology sector saw sales slided by -28.80%. Meanwhile, its annual earnings per share averaged 94.97%. With a float of $19.75 million, this company’s outstanding shares have now reached $19.89 million.
The extent of productivity of a business whose workforce counts for 25 workers is very important to gauge. In terms of profitability, gross margin is -55.32%, operating margin of 563.55%, and the pretax margin is 551.18%.
Phunware Inc (PHUN) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Application Industry. The insider ownership of Phunware Inc is 0.68%, while institutional ownership is 6.77%. The most recent insider transaction that took place on Nov 22 ’24, was worth 152,414. In this transaction Director of this company sold 29,595 shares at a rate of $5.15, taking the stock ownership to the 0 shares. Before that another transaction happened on Nov 22 ’24, when Company’s Director proposed sale 29,595 for $5.15, making the entire transaction worth $152,414.
Phunware Inc (PHUN) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 94.97% per share during the next fiscal year.
Phunware Inc (NASDAQ: PHUN) Trading Performance Indicators
Here are Phunware Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.61.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -18.36, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.43 in one year’s time.
Technical Analysis of Phunware Inc (PHUN)
The latest stats from [Phunware Inc, PHUN] show that its last 5-days average volume of 1.32 million was inferior to 3.17 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 28.55%. Additionally, its Average True Range was 0.49.
During the past 100 days, Phunware Inc’s (PHUN) raw stochastic average was set at 13.28%, which indicates a significant decrease from 55.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 76.10% in the past 14 days, which was lower than the 156.32% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.88, while its 200-day Moving Average is $5.69. Now, the first resistance to watch is $4.57. This is followed by the second major resistance level at $4.72. The third major resistance level sits at $5.04. If the price goes on to break the first support level at $4.10, it is likely to go to the next support level at $3.78. The third support level lies at $3.63 if the price breaches the second support level.
Phunware Inc (NASDAQ: PHUN) Key Stats
With a market capitalization of 88.62 million, the company has a total of 19,888K Shares Outstanding. Currently, annual sales are 4,830 K while annual income is -52,790 K. The company’s previous quarter sales were 670 K while its latest quarter income was -2,760 K.
