Is Phunware Stock a Good Investment?
Phunware Investment Advice | PHUN |
- Examine Phunware's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Phunware's leadership team and their track record. Good management can help Phunware navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Phunware's business and its evolving consumer preferences.
- Compare Phunware's performance and market position to its competitors. Analyze how Phunware is positioned in terms of product offerings, innovation, and market share.
- Check if Phunware pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Phunware's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Phunware stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Phunware is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Phunware Stock
Researching Phunware's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was at this time reported as 2.48. The company recorded a loss per share of 8.52. Phunware had not issued any dividends in recent years. The entity had 1:50 split on the 27th of February 2024.
To determine if Phunware is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Phunware's research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Phunware. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Phunware's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Phunware's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.37 M.Basic technical analysis of Phunware Stock
As of the 26th of February, Phunware holds the Variance of 37.78, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,678). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phunware, as well as the relationship between them.Phunware's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Phunware insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phunware's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Phunware insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Phunware's Outstanding Corporate Bonds
Phunware issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phunware uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phunware bonds can be classified according to their maturity, which is the date when Phunware has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Phunware's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Phunware's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.5952 | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (1,678) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.5852 | |||
| Maximum Drawdown | 39.19 | |||
| Value At Risk | (10.67) | |||
| Potential Upside | 13.37 | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.15 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.5952 | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (1,678) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.5852 | |||
| Maximum Drawdown | 39.19 | |||
| Value At Risk | (10.67) | |||
| Potential Upside | 13.37 | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.15 |
Consider Phunware's intraday indicators
Phunware intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Phunware stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 48459.72 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.27 | |||
| Day Typical Price | 3.25 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 37.77 |
Phunware Stock media impact
Far too much social signal, news, headlines, and media speculation about Phunware that are available to investors today. That information is available publicly through Phunware media outlets and privately through word of mouth or via Phunware internal channels. However, regardless of the origin, that massive amount of Phunware data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Phunware news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Phunware relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Phunware's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Phunware alpha.
Phunware Corporate Management
| Christopher Olive | General VP | Profile | |
| Mike Snavely | Ex Marketing | Profile | |
| Alan Knitowski | President, CoFounder | Profile | |
| Troy Reisner | Chief Officer | Profile | |
| Jeremy Kidd | Senior Marketing | Profile |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
In summary, please note that there is a difference between Phunware's value and its price, as these two are different measures arrived at by various 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.