Phunware Inc (NASDAQ: PHUN) kicked off on Friday, up 10.24% from the previous trading day, before settling in for the closing price of $2.93. Over the past 52 weeks, PHUN has traded in a range of $2.22-$14.60.
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A company in the Technology sector has dropped its sales by -30.13% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 30.59%. With a float of $20.06 million, this company’s outstanding shares have now reached $20.17 million.
In an organization with 29 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 43.61%, operating margin of -520.94%, and the pretax margin is -396.01%.
Phunware Inc (PHUN) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Software – Application Industry. The insider ownership of Phunware Inc is 0.55%, while institutional ownership is 13.17%. 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
According to the Wall Street analysts, stocks earnings will be around 30.59% per share during the next fiscal year.
Phunware Inc (NASDAQ: PHUN) Trading Performance Indicators
Take a look at Phunware Inc’s (PHUN) current performance indicators. Last quarter, stock had a quick ratio of 15.41. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 22.01.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.88, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach -0.66 in one year’s time.
Technical Analysis of Phunware Inc (PHUN)
Let’s dig in a bit further. During the last 5-days, its volume was 0.26 million. That was inferior than the volume of 0.58 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 46.52%. Additionally, its Average True Range was 0.17.
During the past 100 days, Phunware Inc’s (PHUN) raw stochastic average was set at 26.72%, which indicates a significant decrease from 66.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.86% in the past 14 days, which was lower than the 68.14% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.90, while its 200-day Moving Average is $4.08. However, in the short run, Phunware Inc’s stock first resistance to watch stands at $3.45. Second resistance stands at $3.66. The third major resistance level sits at $3.90. If the price goes on to break the first support level at $2.99, it is likely to go to the next support level at $2.74. Assuming the price breaks the second support level, the third support level stands at $2.53.
Phunware Inc (NASDAQ: PHUN) Key Stats
The company with the Market Capitalisation of 65.15 million has total of 20,171K Shares Outstanding. Its annual sales at the moment are 3,190 K in contrast with the sum of -10,320 K annual income. Company’s last quarter sales were recorded 690 K and last quarter income was -3,720 K.
