Phunware Stock One Year Return
| 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 One Year Return Analysis
Phunware's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Phunware has an One Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Phunware One Year Return 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 One Year Return 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 one year return 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |