Phunware Stock In The News
| PHUN Stock | USD 4.88 0.48 10.91% |
Our overall analysis of Phunware's news coverage and content from conventional and social sources shows investors' bearish mood towards Phunware. The specific impact of Phunware news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Phunware's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Phunware headlines in addition to utilizing other, more conventional financial analysis modules. Check out Phunware Backtesting and Phunware Hype Analysis. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
Phunware |
Phunware Today Top News and Investor Outlook
Phunware Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Phunware and other traded companies coverage with news coverage. We help investors stay connected with Phunware headlines for the 24th of November to make an informed investment decision based on correlating the impacts of news items on Phunware Stock performance. Please note that trading solely based on the Phunware hype is not for everyone as timely availability and quick action are needed to avoid losses.
Phunware stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Phunware earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Phunware that are available to investors today. That information is available publicly through Phunware media outlets and privately through word of mouth or via Phunware internal channels. However, regardless of the origin, that massive amount of Phunware data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Phunware news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Phunware relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Phunware's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Phunware alpha.
Phunware Largest EPS Surprises
Earnings surprises can significantly impact Phunware's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-23 | 2022-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2022-11-10 | 2022-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2021-11-11 | 2021-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2021-08-12 | 2021-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2020-08-14 | 2020-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2023-05-11 | 2023-03-31 | -0.07 | -0.04 | 0.03 | 42 |
Phunware Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Phunware Stock. Current markets are strongly bullish. About 89% of major world exchanges and indexes are currently up. See today's market update for more information.
20th of November 2024
Phunware narrows quarterly loss amid revenue decline, and stock sinks further - MSN at news.google.com
11th of November 2024
Phunware, Inc. Q3 2024 Earnings Call Transcript at insidermonkey.com
7th of November 2024
Phunware GAAP EPS of -0.25 beats by 0.01, revenue of 0.67M misses by 0.64M at seekingalpha.com
6th of November 2024
Stocks making the biggest moves midday Super Micro Computer, Tesla, Coinbase, Planet Fitne... at cnbc.com
5th of November 2024
Phunware appoints Rahul Mewawalla as chair at seekingalpha.com
4th of November 2024
Trump-Linked Phunwares Leadership Shuffle Continues CFO Joins CEO In Exit Queue at benzinga.com
24th of October 2024
Phunware Announces Retirement of CEO Mike Snavely and Appoints Stephen Chen as Interim CEO at finance.yahoo.com
23rd of October 2024
Trump-Themed Stocks Rally as Wall Street Bets on Potential Win at gurufocus.com
10th of October 2024
Phunware to Participate in Webull Virtual Corporate Connect Webinar at globenewswire.com
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phunware in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phunware's short interest history, or implied volatility extrapolated from Phunware options trading.
Check out Phunware Backtesting and Phunware Hype Analysis. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.52) | Revenue Per Share 0.484 | Quarterly Revenue Growth (0.76) | Return On Assets (0.22) | Return On Equity (1.56) |
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.