Phunware Inc (NASDAQ: PHUN) on Monday, plunged -3.66% from the previous trading day, before settling in for the closing price of $5.73. Within the past 52 weeks, PHUN’s price has moved between $2.85 and $24.50.
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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 94.97%. With a float of $19.75 million, this company’s outstanding shares have now reached $19.89 million.
The firm has a total of 25 workers. Let’s measure their productivity. In terms of profitability, gross margin is -55.32%, operating margin of 563.55%, and the pretax margin is 551.18%.
Phunware Inc (PHUN) Breakdown of a Key Holders of the stock
Observing investor behavior towards Software – Application industry stocks is more important than anything else. 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) Recent Fiscal highlights
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
Phunware Inc (PHUN) is currently performing well based on its current performance indicators. A quick ratio of 3.80 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 6.95.
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)
Analysing the last 5-days average volume posted by the [Phunware Inc, PHUN], we can find that recorded value of 2.91 million was lower than the volume posted last year of 3.18 million. As of the previous 9 days, the stock’s Stochastic %D was 83.56%. Additionally, its Average True Range was 0.56.
During the past 100 days, Phunware Inc’s (PHUN) raw stochastic average was set at 22.72%, which indicates a significant decrease from 74.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 127.21% in the past 14 days, which was lower than the 159.85% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.82, while its 200-day Moving Average is $5.60. Now, the first resistance to watch is $5.80. This is followed by the second major resistance level at $6.09. The third major resistance level sits at $6.47. If the price goes on to break the first support level at $5.13, it is likely to go to the next support level at $4.75. Now, if the price goes above the second support level, the third support stands at $4.46.
Phunware Inc (NASDAQ: PHUN) Key Stats
Market capitalization of the company is 109.78 million based on 19,888K outstanding shares. Right now, sales total 4,830 K and income totals -52,790 K. The company made 670 K in profit during its latest quarter, and -2,760 K in sales during its previous quarter.
