Phunware Stock Price History

PHUN Stock  USD 2.86  0.09  3.25%   
Below is the normalized historical share price chart for Phunware extending back to October 28, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phunware stands at 2.86, as last reported on the 16th of March 2025, with the highest price reaching 2.93 and the lowest price hitting 2.80 during the day.
IPO Date
28th of October 2016
200 Day MA
4.7233
50 Day MA
4.0485
Beta
2.476
 
Covid
If you're considering investing in Phunware Stock, it is important to understand the factors that can impact its price. Phunware maintains Sharpe Ratio (i.e., Efficiency) of -0.0811, which implies the firm had a -0.0811 % return per unit of risk over the last 3 months. Phunware exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phunware's Risk Adjusted Performance of (0.07), variance of 35.65, and Coefficient Of Variation of (1,091) to confirm the risk estimate we provide.
  
At this time, Phunware's Common Stock is very stable compared to the past year. As of the 16th of March 2025, Common Stock Shares Outstanding is likely to grow to about 2.9 M, though Total Stockholder Equity is likely to grow to (9.8 M). . As of the 16th of March 2025, Price To Sales Ratio is likely to drop to 1.73. In addition to that, Price Earnings Ratio is likely to grow to -0.17. Phunware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0811

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPHUN

Estimated Market Risk

 6.17
  actual daily
55
55% of assets are less volatile

Expected Return

 -0.5
  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.
Price Book
1.9752
Enterprise Value Ebitda
(1.42)
Price Sales
16.3099
Shares Float
19.8 M
Wall Street Target Price
10.3333

Phunware Stock Price History Chart

There are several ways to analyze Phunware Stock price data. The simplest method is using a basic Phunware candlestick price chart, which shows Phunware price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 13, 20256.0
Lowest PriceMarch 13, 20252.77

Phunware March 16, 2025 Stock Price Synopsis

Various analyses of Phunware's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phunware Stock. It can be used to describe the percentage change in the price of Phunware from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phunware Stock.
Phunware Price Daily Balance Of Power 0.69 
Phunware Price Action Indicator 0.04 
Phunware Price Rate Of Daily Change 1.03 

Phunware March 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Phunware Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Phunware intraday prices and daily technical indicators to check the level of noise trading in Phunware Stock and then apply it to test your longer-term investment strategies against Phunware.

Phunware Stock Price History Data

The price series of Phunware for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 3.23 with a coefficient of variation of 21.79. The price distribution for the period has arithmetic mean of 4.17. The median price for the last 90 days is 3.96. The company completed stock split (1:50) on 27th of February 2024.
OpenHighLowCloseVolume
03/16/2025
 2.83  2.93  2.80  2.86 
03/14/2025 2.83  2.93  2.80  2.86  215,021 
03/13/2025 2.92  2.94  2.74  2.77  243,296 
03/12/2025 2.86  2.99  2.85  2.88  285,354 
03/11/2025 2.83  2.91  2.79  2.86  257,200 
03/10/2025 3.05  3.11  2.78  2.84  398,200 
03/07/2025 3.00  3.15  2.96  3.13  410,847 
03/06/2025 3.00  3.04  2.91  2.95  295,640 
03/05/2025 2.92  3.12  2.87  3.04  447,310 
03/04/2025 2.80  2.95  2.70  2.88  582,135 
03/03/2025 3.14  3.19  2.82  2.83  513,800 
02/28/2025 3.11  3.16  3.02  3.08  369,280 
02/27/2025 3.28  3.40  3.14  3.14  258,695 
02/26/2025 3.26  3.35  3.21  3.23  349,175 
02/25/2025 3.30  3.40  3.14  3.20  633,704 
02/24/2025 3.54  3.58  3.33  3.34  425,400 
02/21/2025 3.76  3.83  3.50  3.52  452,308 
02/20/2025 3.80  3.85  3.66  3.74  324,614 
02/19/2025 3.82  3.91  3.78  3.79  452,700 
02/18/2025 3.88  3.97  3.81  3.85  292,905 
02/14/2025 3.89  4.03  3.83  3.86  392,835 
02/13/2025 3.73  3.96  3.71  3.92  460,800 
02/12/2025 3.59  3.74  3.56  3.72  382,500 
02/11/2025 3.81  3.83  3.62  3.65  437,256 
02/10/2025 3.80  3.94  3.80  3.86  424,200 
02/07/2025 3.87  4.00  3.77  3.79  435,900 
02/06/2025 3.94  4.04  3.86  3.88  576,984 
02/05/2025 3.92  3.98  3.85  3.94  393,200 
02/04/2025 3.85  3.94  3.81  3.92  350,700 
02/03/2025 3.83  3.90  3.71  3.81  640,600 
01/31/2025 4.02  4.13  3.91  3.97  840,900 
01/30/2025 3.90  4.13  3.90  4.01  558,900 
01/29/2025 4.09  4.14  3.86  3.95  948,300 
01/28/2025 3.96  4.03  3.79  3.94  765,400 
01/27/2025 4.05  4.32  3.91  3.96  1,148,000 
01/24/2025 4.35  4.53  4.18  4.25  1,108,700 
01/23/2025 4.48  4.54  4.33  4.40  971,100 
01/22/2025 4.77  4.81  4.39  4.53  1,226,700 
01/21/2025 5.18  5.18  4.53  4.77  2,469,300 
01/17/2025 5.61  5.80  5.30  5.37  3,032,700 
01/16/2025 5.78  6.00  5.44  5.57  3,168,400 
01/15/2025 5.54  5.70  5.36  5.66  1,751,100 
01/14/2025 5.83  5.83  5.28  5.36  2,330,700 
01/13/2025 5.20  6.05  5.01  6.00  4,737,500 
01/10/2025 5.16  5.45  5.08  5.29  897,800 
01/08/2025 5.80  5.90  5.01  5.27  1,581,200 
01/07/2025 5.72  6.07  5.47  5.94  2,111,900 
01/06/2025 5.68  6.29  5.53  5.72  3,487,000 
01/03/2025 5.43  5.65  5.12  5.58  1,441,200 
01/02/2025 5.25  5.80  5.21  5.42  1,830,100 
12/31/2024 5.53  5.60  5.05  5.20  1,293,300 
12/30/2024 5.68  5.70  5.03  5.52  2,211,700 
12/27/2024 5.71  6.14  5.30  5.73  4,923,300 
12/26/2024 4.30  5.63  4.29  5.50  5,306,800 
12/24/2024 4.42  4.43  4.20  4.30  600,900 
12/23/2024 4.03  4.41  3.94  4.41  1,474,900 
12/20/2024 3.72  4.02  3.72  3.89  1,255,400 
12/19/2024 4.14  4.19  3.80  3.85  1,391,700 
12/18/2024 4.39  4.44  4.08  4.11  1,655,500 
12/17/2024 4.28  4.42  4.26  4.38  846,800 
12/16/2024 4.28  4.43  4.17  4.33  1,158,300 

About Phunware Stock history

Phunware investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phunware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phunware will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phunware stock prices may prove useful in developing a viable investing in Phunware
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.7 M2.9 M
Net Loss-45.8 M-43.5 M

Phunware Stock Technical Analysis

Phunware technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Phunware technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phunware trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Phunware Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Phunware's price direction in advance. Along with the technical and fundamental analysis of Phunware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phunware to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
(0.47)
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.