Phunware Valuation
| PHUNWDelisted Stock | USD 0.20 0.00 0.00% |
Phunware seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Phunware from analyzing the company fundamentals such as Operating Margin of (1.92) %, revenue of 15.8 M, and Return On Equity of -2.07 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phunware's price fluctuation is very steady at this time. Calculation of the real value of Phunware is based on 3 months time horizon. Increasing Phunware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Phunware stock is determined by what a typical buyer is willing to pay for full or partial control of Phunware. Since Phunware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phunware Stock. However, Phunware's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.2 | Real 0.15 | Hype 0.2 | Naive 0.21 |
The intrinsic value of Phunware's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Phunware's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Phunware helps investors to forecast how Phunware stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phunware more accurately as focusing exclusively on Phunware's fundamentals will not take into account other important factors: Phunware Total Value Analysis
Phunware is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of 13.72 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Phunware fundamentals before making investing decisions based on enterprise value of the companyPhunware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phunware has an asset utilization ratio of 27.82 percent. This indicates that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Phunware is more efficient with each dollar of assets it utilizes for everyday operations.Phunware Profitability Analysis
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.About Phunware Valuation
Our relative valuation model uses a comparative analysis of Phunware. We calculate exposure to Phunware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phunware's related companies.Phunware Growth Indicators
Investing in growth stocks can be very risky. If the company such as Phunware does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 99 M |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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