Phunware Stock Net Asset
| PHUNWDelisted Stock | USD 0.20 0.00 0.00% |
Phunware fundamentals help investors to digest information that contributes to Phunware's financial success or failures. It also enables traders to predict the movement of Phunware Stock. The fundamental analysis module provides a way to measure Phunware's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phunware stock.
Phunware |
Phunware Company Net Asset Analysis
Phunware's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Phunware Net Asset | 56.8 M |
Most of Phunware's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phunware is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Phunware has a Net Asset of 56.8 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Phunware Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phunware's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phunware could also be used in its relative valuation, which is a method of valuing Phunware by comparing valuation metrics of similar companies.Phunware is currently under evaluation in net asset category among its peers.
Phunware Fundamentals
| Return On Equity | -2.07 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (2.57) % | |||
| Operating Margin | (1.92) % | |||
| Number Of Shares Shorted | 1.87 K | |||
| Revenue | 15.8 M | |||
| EBITDA | (25.85 M) | |||
| Net Income | (40.66 M) | |||
| Total Debt | 13.72 M | |||
| Cash Flow From Operations | (19.82 M) | |||
| Number Of Employees | 106 | |||
| Beta | 10.36 | |||
| Total Asset | 56.8 M | |||
| Retained Earnings | (250.22 M) | |||
| Working Capital | (8.71 M) | |||
| Z Score | -7.58 | |||
| Net Asset | 56.8 M |
About Phunware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phunware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phunware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phunware based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |