Phunware Stock Price on December 19, 2024

PHUN Stock  USD 4.27  0.38  9.77%   
Below is the normalized historical share price chart for Phunware extending back to October 28, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phunware stands at 4.27, as last reported on the 23rd of December, with the highest price reaching 4.27 and the lowest price hitting 3.72 during the day.
IPO Date
28th of October 2016
200 Day MA
5.7221
50 Day MA
5.8802
Beta
2.416
 
Covid
If you're considering investing in Phunware Stock, it is important to understand the factors that can impact its price. Phunware is extremely dangerous given 3 months investment horizon. Phunware maintains Sharpe Ratio (i.e., Efficiency) of 0.0922, which implies the firm had a 0.0922% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Phunware Coefficient Of Variation of 1218.3, risk adjusted performance of 0.0743, and Semi Deviation of 9.84 to evaluate company specific risk that cannot be diversified away.
  
At this time, Phunware's Common Stock is very stable compared to the past year. As of the 23rd of December 2024, Common Stock Shares Outstanding is likely to grow to about 2.5 M, though Total Stockholder Equity is likely to grow to (10.9 M). . As of the 23rd of December 2024, Price To Sales Ratio is likely to drop to 1.92. In addition to that, Price Earnings Ratio is likely to drop to -0.19. Phunware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0922

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Estimated Market Risk

 11.42
  actual daily
96
96% of assets are less volatile

Expected Return

 1.05
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Phunware is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phunware by adding it to a well-diversified portfolio.
Price Book
2.6631
Enterprise Value Ebitda
(1.42)
Price Sales
21.8731
Shares Float
11.7 M
Wall Street Target Price
12.75

Related Headline

Unity Software Headline on 19th of December 2024

U.S. Global Investors, Inc. announced a monthly dividend on Wednesday, December 18th,Wall Street Journal reports. Stockholders of record on Monday, March 17th will be paid a dividend of 0.0075 per share by the asset manager on Monday, March 31st. This represents a 0.09 annualized dividend and a dividend yield of

Phunware Valuation on December 19, 2024

It is possible to determine the worth of Phunware on a given historical date. On December 19, 2024 Phunware was worth 4.14 at the beginning of the trading date compared to the closed value of 3.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phunware stock. Still, in general, we apply an absolute valuation method to find Phunware's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phunware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phunware's related companies.
 Open High Low Close Volume
  4.38    4.44    4.08    4.11    1,493,911  
12/19/2024
  4.14    4.19    3.80    3.85    1,391,700  
  3.72    4.02    3.72    3.89    1,242,489  
Backtest Phunware  |  Phunware History  |  Phunware Valuation   PreviousNext  
Open Value
4.14
3.85
Closing Value
38.39
Upside

Phunware Trading Date Momentum on December 19, 2024

On December 20 2024 Phunware was traded for  3.89  at the closing time. The top price for the day was 4.02  and the lowest listed price was  3.72 . The trading volume for the day was 1.2 M. The trading history from December 20, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.04% . The trading delta at closing time against the current closing price is 1.04% .

Phunware Fundamentals Correlations and Trends

By evaluating Phunware's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phunware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phunware financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Phunware Stock history

Phunware investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phunware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phunware will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phunware stock prices may prove useful in developing a viable investing in Phunware
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 M2.5 M
Net Loss-45.8 M-43.5 M

Phunware Stock Technical Analysis

Phunware technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Phunware technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phunware trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Phunware Period Price Range

Low
December 23, 2024
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Phunware cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Phunware December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Phunware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phunware shares will generate the highest return on investment. By undertsting and applying Phunware stock market strength indicators, traders can identify Phunware entry and exit signals to maximize returns

Phunware Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Phunware's price direction in advance. Along with the technical and fundamental analysis of Phunware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phunware to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 employment.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.