Phunware Stock Performance
| PHUN Stock | USD 2.86 0.09 3.25% |
The company holds a Beta of 2.02, 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. At this point, Phunware has a negative expected return of -0.52%. Please make sure to check Phunware's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Phunware performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Phunware has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 2 M |
Phunware |
Phunware Relative Risk vs. Return Landscape
If you would invest 438.00 in Phunware on December 17, 2024 and sell it today you would lose (152.00) from holding Phunware or give up 34.7% of portfolio value over 90 days. Phunware is currently does not generate positive expected returns and assumes 6.1644% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Phunware, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0842
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Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
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 | -1.56 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (4.80) % | ||||
| Current Valuation | 23.03 M | ||||
| Shares Outstanding | 20.17 M | ||||
| Price To Earning | (222.25) X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 16.31 X | ||||
| Revenue | 4.83 M | ||||
| EBITDA | (40.1 M) | ||||
| Cash And Equivalents | 8.54 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 6.6 M | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | (18.43 M) | ||||
| Earnings Per Share | (8.52) X | ||||
| Total Asset | 6.73 M | ||||
| Retained Earnings | (303 M) | ||||
| Current Asset | 11 K | ||||
| Current Liabilities | 20.86 M | ||||
About Phunware Performance
By examining Phunware's fundamental ratios, stakeholders can obtain critical insights into Phunware's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Phunware is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company was founded in 2009 and is headquartered in Austin, Texas. Phunware operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 120 people.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 generated a negative expected return over the last 90 days | |
| Phunware has high historical volatility and very poor performance | |
| Phunware has a very high chance of going through financial distress in the upcoming years | |
| Phunware currently holds 6.6 M in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Phunware has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Phunware's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.83 M. Net Loss for the year was (52.78 M) with profit before overhead, payroll, taxes, and interest of 1.76 M. | |
| Phunware currently holds about 8.54 M in cash with (18.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Phunware has a poor financial position based on the latest SEC disclosures |
- 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, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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.