Phunware Performance
| PHUNWDelisted Stock | USD 0.20 0.00 0.00% |
The company holds a Beta of 1.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Phunware will likely underperform. Phunware right now holds a risk of 0.0%. Please check Phunware sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Phunware will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Phunware has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Phunware is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 8.5 M |
Phunware |
Phunware Relative Risk vs. Return Landscape
If you would invest 20.00 in Phunware on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Phunware or generate 0.0% return on investment over 90 days. Phunware is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Phunware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Phunware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phunware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phunware, and traders can use it to determine the average amount a Phunware's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Phunware is not performing at its full potential. However, 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 Phunware to a well-diversified portfolio.
Phunware Fundamentals Growth
Phunware Stock prices reflect investors' perceptions of the future prospects and financial health of Phunware, and Phunware fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phunware Stock performance.
| Return On Equity | -2.07 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (2.57) % | |||
| Operating Margin | (1.92) % | |||
| Revenue | 15.8 M | |||
| EBITDA | (25.85 M) | |||
| Total Debt | 13.72 M | |||
| Cash Flow From Operations | (19.82 M) | |||
| Total Asset | 56.8 M | |||
| Retained Earnings | (250.22 M) | |||
About Phunware Performance
Evaluating Phunware's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Phunware has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Phunware has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Phunware performance evaluation
Checking the ongoing alerts about Phunware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phunware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Phunware's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phunware's stock is overvalued or undervalued compared to its peers.
- Examining Phunware's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phunware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phunware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phunware's stock. These opinions can provide insight into Phunware's potential for growth and whether the stock is currently undervalued or overvalued.
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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