A new trading day began on Monday, with Phunware Inc (NASDAQ: PHUN) stock price up 2.51% from the previous day of trading, before settling in for the closing price of $5.58. PHUN’s price has ranged from $2.85 to $24.50 over the past 52 weeks.
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Technology Sector giant saw their annual sales slid by -26.50% over the last five years. 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 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) Insider Activity
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) Earnings and Forecasts
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.
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 2.05 million was lower than the volume posted last year of 2.25 million. As of the previous 9 days, the stock’s Stochastic %D was 74.30%. Additionally, its Average True Range was 0.58.
During the past 100 days, Phunware Inc’s (PHUN) raw stochastic average was set at 24.43%, which indicates a significant decrease from 77.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 126.16% in the past 14 days, which was lower than the 159.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.44, while its 200-day Moving Average is $5.51. Now, the first resistance to watch is $6.16. This is followed by the second major resistance level at $6.61. The third major resistance level sits at $6.92. If the price goes on to break the first support level at $5.40, it is likely to go to the next support level at $5.09. Should the price break the second support level, the third support level stands at $4.64.
Phunware Inc (NASDAQ: PHUN) Key Stats
With a market capitalization of 113.76 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.
