On Monday, Phunware Inc (NASDAQ: PHUN) was 8.90% up from the session before settling in for the closing price of $2.81. A 52-week range for PHUN has been $2.22 – $14.60.
Annual sales at Technology sector company grew by 44.25% over the past five years. When this article was written, the company’s average yearly earnings per share was at 31.91%. With a float of $20.09 million, this company’s outstanding shares have now reached $20.17 million.
Phunware Inc (PHUN) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Phunware Inc stocks. The insider ownership of Phunware Inc is 0.50%, while institutional ownership is 11.69%. 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) Performance Highlights and Predictions
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.25 earnings per share (EPS) during the time that was better than consensus figure (set at -0.26) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 31.91% per share during the next fiscal year.
Phunware Inc (NASDAQ: PHUN) Trading Performance Indicators
You can see what Phunware Inc (PHUN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 17.40. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 25.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.72, a number that is poised to hit -0.14 in the next quarter and is forecasted to reach -0.64 in one year’s time.
Technical Analysis of Phunware Inc (PHUN)
Phunware Inc (NASDAQ: PHUN) saw its 5-day average volume 0.32 million, a negative change from its year-to-date volume of 0.46 million. As of the previous 9 days, the stock’s Stochastic %D was 58.49%.
During the past 100 days, Phunware Inc’s (PHUN) raw stochastic average was set at 43.84%, which indicates a significant decrease from 84.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.15 in the past 14 days, which was lower than the 0.16 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.71, while its 200-day Moving Average is $3.28. Nevertheless, the first resistance level for the watch stands at $3.19 in the near term. At $3.33, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.53. If the price goes on to break the first support level at $2.86, it is likely to go to the next support level at $2.67. Assuming the price breaks the second support level, the third support level stands at $2.53.
Phunware Inc (NASDAQ: PHUN) Key Stats
There are 20,186K outstanding shares of the company, which has a market capitalization of 61.77 million. As of now, sales total 3,190 K while income totals -10,320 K. Its latest quarter income was 460 K while its last quarter net income were -3,140 K.
