Phunware Buy Hold or Sell Recommendation
| PHUNWDelisted Stock | USD 0.20 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Phunware is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Phunware given historical horizon and risk tolerance towards Phunware. When Macroaxis issues a 'buy' or 'sell' recommendation for Phunware, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Phunware and provide practical buy, sell, or hold advice based on investors' constraints. Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Phunware |
Execute Phunware Buy or Sell Advice
The Phunware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phunware. Macroaxis does not own or have any residual interests in Phunware or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phunware's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Phunware Trading Alerts and Improvement Suggestions
| Phunware is not yet fully synchronised with the market data | |
| Phunware has some characteristics of a very speculative penny stock | |
| Phunware has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 15.8 M. Net Loss for the year was (40.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Phunware generates negative cash flow from operations |
Phunware Returns Distribution Density
The distribution of Phunware's historical returns is an attempt to chart the uncertainty of Phunware's future price movements. The chart of the probability distribution of Phunware daily returns describes the distribution of returns around its average expected value. We use Phunware price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phunware returns is essential to provide solid investment advice for Phunware.
| Mean Return | 0.09 | Value At Risk | -10.53 | Potential Upside | 9.09 | Standard Deviation | 8.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phunware historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phunware Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phunware . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.19 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Market Facilitation Index | 0.04 | |||
| Price Action Indicator | 0.01 |
About Phunware Buy or Sell Advice
When is the right time to buy or sell Phunware? Buying financial instruments such as Phunware Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Phunware in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 144 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Phunware Stock
If you are still planning to invest in Phunware check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Phunware's history and understand the potential risks before investing.
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