Acquisition by Christopher Olive of 500000 shares of Phunware subject to Rule 16b-3
| PHUN Stock | USD 4.39 0.07 1.57% |
About 59% of Phunware's investor base is looking to short. The analysis of the overall prospects from investing in Phunware suggests that many traders are, at the present time, alarmed. Phunware's investing sentiment overview a quick insight into current market opportunities from investing in Phunware. Many technical investors use Phunware stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Phunware |
Filed transaction by Phunware Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Phunware's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Phunware's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Phunware Fundamental Analysis
We 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.
Operating Margin
Operating Margin Comparative Analysis
Phunware is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Phunware Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phunware stock to make a market-neutral strategy. Peer analysis of Phunware could also be used in its relative valuation, which is a method of valuing Phunware by comparing valuation metrics with similar companies.
Peers
Phunware Related Equities
| BMR | Beamr Imaging | 4.71 | ||||
| FRGT | Freight Technologies | 4.17 | ||||
| HTCR | HeartCore Enterprises | 3.16 | ||||
| HKD | AMTD Digital | 0.67 | ||||
| SOUN | SoundHound | 4.78 | ||||
| IFBD | Infobird | 5.84 | ||||
| CXAI | CXApp | 15.49 | ||||
| IDAI | Trust Stamp | 16.33 |
Check out Phunware Hype Analysis, Phunware Correlation and Phunware Performance. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.