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Phunware Inc
Buy, Hold or Sell?

Let's analyse Phunware together

PenkeI guess you are interested in Phunware Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Phunware Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Phunware (30 sec.)










What can you expect buying and holding a share of Phunware? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
26.7%

What is your share worth?

Current worth
$-1.43
Expected worth in 1 year
$-3.11
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$-1.67
Return On Investment
-18.6%

For what price can you sell your share?

Current Price per Share
$8.96
Expected price per share
$4.65 - $21.72
How sure are you?
50%

1. Valuation of Phunware (5 min.)




Live pricePrice per Share (EOD)

$8.96

Intrinsic Value Per Share

$-12.71 - $-15.17

Total Value Per Share

$-14.14 - $-16.59

2. Growth of Phunware (5 min.)




Is Phunware growing?

Current yearPrevious yearGrowGrow %
How rich?-$11.4m$39.6m-$30.9m-354.4%

How much money is Phunware making?

Current yearPrevious yearGrowGrow %
Making money-$12.5m-$19m$6.4m51.4%
Net Profit Margin-133.4%-362.0%--

How much money comes from the company's main activities?

3. Financial Health of Phunware (5 min.)




What can you expect buying and holding a share of Phunware? (5 min.)

Welcome investor! Phunware's management wants to use your money to grow the business. In return you get a share of Phunware.

What can you expect buying and holding a share of Phunware?

First you should know what it really means to hold a share of Phunware. And how you can make/lose money.

Speculation

The Price per Share of Phunware is $8.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phunware.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phunware, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-1.43. Based on the TTM, the Book Value Change Per Share is $-0.42 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phunware.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.87-32.0%-0.78-8.7%-0.20-2.3%-0.27-3.0%-0.21-2.3%
Usd Book Value Change Per Share-1.48-16.5%-0.42-4.7%-0.11-1.2%-0.11-1.2%-0.05-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.3%0.020.2%
Usd Total Gains Per Share-1.48-16.5%-0.42-4.7%-0.11-1.2%-0.08-0.9%-0.03-0.3%
Usd Price Per Share0.08-0.38-1.45-1.87-4.45-
Price to Earnings Ratio-0.01--1.69--2.13--1.64--104.49-
Price-to-Total Gains Ratio-0.06--9.14--8.27--10.40--388.25-
Price to Book Ratio-0.06-2.43-3.19-10.23-8.67-
Price-to-Total Gains Ratio-0.06--9.14--8.27--10.40--388.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.96
Number of shares111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.42-0.11
Usd Total Gains Per Share-0.42-0.08
Gains per Quarter (111 shares)-46.31-8.93
Gains per Year (111 shares)-185.24-35.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-186-19512-48-46
22-373-38024-96-82
33-559-56536-143-118
44-745-75048-191-154
55-932-93560-239-190
67-1118-112072-287-226
78-1304-130585-335-262
89-1491-149097-382-298
910-1677-1675109-430-334
1011-1863-1860121-478-370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%2.028.00.06.7%2.028.00.06.7%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%5.015.00.025.0%7.022.01.023.3%7.022.01.023.3%
Dividend per Share2.00.02.050.0%2.00.010.016.7%7.00.013.035.0%8.00.022.026.7%8.00.022.026.7%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%9.020.01.030.0%9.020.01.030.0%

Fundamentals of Phunware

About Phunware Inc

Phunware, Inc., together with its subsidiaries, provides 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's products and services include mobile software and application transaction solutions comprise integration of our software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. Phunware, Inc. was founded in 2009 and is headquartered in Austin, Texas.

Fundamental data was last updated by Penke on 2024-03-22 00:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Phunware Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Phunware earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Phunware to the Software - Application industry mean.
  • A Net Profit Margin of 371.5% means that $3.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Phunware Inc:

  • The MRQ is 371.5%. The company is making a huge profit. +2
  • The TTM is -133.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ371.5%TTM-133.4%+505.0%
TTM-133.4%YOY-362.0%+228.5%
TTM-133.4%5Y-253.9%+120.5%
5Y-253.9%10Y-177.1%-76.8%
1.1.2. Return on Assets

Shows how efficient Phunware is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phunware to the Software - Application industry mean.
  • -342.0% Return on Assets means that Phunware generated $-3.42 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Phunware Inc:

  • The MRQ is -342.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -107.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-342.0%TTM-107.6%-234.5%
TTM-107.6%YOY-26.2%-81.4%
TTM-107.6%5Y-36.5%-71.1%
5Y-36.5%10Y-25.2%-11.3%
1.1.3. Return on Equity

Shows how efficient Phunware is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phunware to the Software - Application industry mean.
  • 0.0% Return on Equity means Phunware generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Phunware Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-83.6%+83.6%
TTM-83.6%YOY-47.0%-36.5%
TTM-83.6%5Y-95.1%+11.5%
5Y-95.1%10Y-66.3%-28.8%

1.2. Operating Efficiency of Phunware Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phunware is operating .

  • Measures how much profit Phunware makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Phunware to the Software - Application industry mean.
  • An Operating Margin of 188.9% means the company generated $1.89  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Phunware Inc:

  • The MRQ is 188.9%. The company is operating very efficient. +2
  • The TTM is -215.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ188.9%TTM-215.7%+404.7%
TTM-215.7%YOY-136.6%-79.1%
TTM-215.7%5Y-151.4%-64.4%
5Y-151.4%10Y-108.3%-43.0%
1.2.2. Operating Ratio

Measures how efficient Phunware is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Phunware Inc:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 2.351. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.956TTM2.351-1.396
TTM2.351YOY2.365-0.014
TTM2.3515Y2.388-0.037
5Y2.38810Y1.788+0.600

1.3. Liquidity of Phunware Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Phunware is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.30 means the company has $0.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Phunware Inc:

  • The MRQ is 0.301. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.314. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.314-0.013
TTM0.314YOY1.131-0.817
TTM0.3145Y0.529-0.215
5Y0.52910Y1.428-0.900
1.3.2. Quick Ratio

Measures if Phunware is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Phunware to the Software - Application industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Phunware Inc:

  • The MRQ is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.205. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.205+0.066
TTM0.205YOY1.245-1.040
TTM0.2055Y0.504-0.299
5Y0.50410Y132.517-132.013

1.4. Solvency of Phunware Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Phunware assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phunware to Software - Application industry mean.
  • A Debt to Asset Ratio of 2.70 means that Phunware assets are financed with 270.3% credit (debt) and the remaining percentage (100% - 270.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Phunware Inc:

  • The MRQ is 2.703. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.137. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ2.703TTM1.137+1.566
TTM1.137YOY0.461+0.676
TTM1.1375Y0.796+0.341
5Y0.79610Y0.573+0.223
1.4.2. Debt to Equity Ratio

Measures if Phunware is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Phunware to the Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Phunware Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.399-1.399
TTM1.399YOY0.902+0.497
TTM1.3995Y5.230-3.831
5Y5.23010Y3.729+1.502

2. Market Valuation of Phunware Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Phunware generates.

  • Above 15 is considered overpriced but always compare Phunware to the Software - Application industry mean.
  • A PE ratio of -0.01 means the investor is paying $-0.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Phunware Inc:

  • The EOD is -0.781. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.007. Based on the earnings, the company is expensive. -2
  • The TTM is -1.689. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.781MRQ-0.007-0.774
MRQ-0.007TTM-1.689+1.682
TTM-1.689YOY-2.125+0.437
TTM-1.6895Y-1.644-0.045
5Y-1.64410Y-104.492+102.848
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Phunware Inc:

  • The EOD is -7.007. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.064. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.726. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.007MRQ-0.064-6.943
MRQ-0.064TTM-1.726+1.662
TTM-1.726YOY-7.142+5.416
TTM-1.7265Y-29.516+27.789
5Y-29.51610Y-5,788.485+5,758.969
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Phunware is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of -0.06 means the investor is paying $-0.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Phunware Inc:

  • The EOD is -6.278. Based on the equity, the company is expensive. -2
  • The MRQ is -0.057. Based on the equity, the company is expensive. -2
  • The TTM is 2.433. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-6.278MRQ-0.057-6.220
MRQ-0.057TTM2.433-2.490
TTM2.433YOY3.193-0.760
TTM2.4335Y10.230-7.797
5Y10.23010Y8.671+1.559
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Phunware Inc.

3.1. Institutions holding Phunware Inc

Institutions are holding 4.961% of the shares of Phunware Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Sabby Management LLC2.54260.820410006584100065840
2023-12-31Vanguard Group Inc1.217104789897-459554-8.7543
2023-12-31Morgan Stanley - Brokerage Accounts0.285401123241702553167.001
2023-12-31BlackRock Inc0.26470104174900
2023-12-31Geode Capital Management, LLC0.2511098822600
2023-12-31State Street Corporation0.0813031986400
2023-12-31T. Rowe Price Associates, Inc.0.0393015472400
2023-12-31Northern Trust Corp0.0372014626216001.106
2023-12-31Jefferies Financial Group Inc0.02510.00019874300
2023-12-31Advisor Group Holdings, Inc.0.01670656002120047.7477
2023-12-31HighTower Advisors, LLC0.013105163500
2023-12-31Bank of New York Mellon Corp0.011504525500
2023-12-31Susquehanna International Group, LLP0.01110436831102433.7549
2023-12-31Independent Wealth Network Inc.0.00750.001329386-59-0.2004
2023-09-30JANE STREET GROUP, LLC0.0064025041437521.17
2023-12-31SIMPLEX TRADING, LLC0.0049019431194310
2023-12-31TWO SIGMA SECURITIES, LLC0.003011621116210
2023-12-31Cetera Advisor Networks LLC0.002901122000
2023-12-31Group One Trading, LP0.00220858800
2023-12-31UBS Group AG0.00190750110.0133
Total 4.8250.821818988251+10318776+54.3%

3.2. Funds holding Phunware Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Extended Market Index0.21390.000884168228592051.4465
2023-09-30BlackRock Extended Mkt Composite0.0630.000324796500
2024-02-29Vanguard Total Stock Mkt Idx Inv2.85360.0001224614155920226.9776
2023-12-31BlackRock Extended Equity Market K0.0550.0001216329-436-0.2011
2024-01-31Fidelity Total Market Index0.04220.000116608700
2023-12-31T. Rowe Price U.S. Equities Tr0.03930.000115472400
2024-01-31Fidelity Series Total Market Index0.03220.000112685900
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.01970.00017744800
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.01580.0001622021170.1885
2023-12-31NT Ext Equity Mkt Idx Fd - L0.01490.00015858900
2023-12-31Northern Trust Extended Eq Market Idx0.01490.00015858900
2024-01-31Spartan Total Market Index Pool E0.01470.00015786600
2024-01-31Fidelity Nasdaq Composite Index0.01440.00015649000
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.49070.0003386261216545.9733
2023-12-31SSgA U.S. Extended Market Index Class I0.00820.00013230000
2023-12-31Extended Equity Market Fund M0.00680.00012674812734.9971
2024-01-31Spartan Extended Market Index Pool E0.00620.00042427500
2023-12-31SSgA U.S. Total Market Index Strategy0.002409317-215-2.2556
2023-12-31NT US Market Cap Idx Fd - L0.00210835500
2023-12-31Northern Trust Wilshire 50000.00210835500
Total 3.91210.00312497420+454744+18.2%

3.3. Insider Transactions

Insiders are holding 7.726% of the shares of Phunware Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-14Michael SnavelyBUY25009.04
2024-01-17Michael SnavelySELL58
2023-08-31Eric ManlunasSELL50315

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Phunware Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.482-0.420-72%-0.106-93%-0.108-93%-0.048-97%
Book Value Per Share---1.427-0.248-83%0.456-413%0.141-1115%1.982-172%
Current Ratio--0.3010.314-4%1.131-73%0.529-43%1.428-79%
Debt To Asset Ratio--2.7031.137+138%0.461+487%0.796+240%0.573+372%
Debt To Equity Ratio---1.399-100%0.902-100%5.230-100%3.729-100%
Dividend Per Share---0.002-100%-0%0.027-100%0.019-100%
Eps---2.867-0.782-73%-0.203-93%-0.272-91%-0.206-93%
Free Cash Flow Per Share---0.320-0.117-63%-0.055-83%-0.072-77%-0.061-81%
Free Cash Flow To Equity Per Share--0.128-0.003+103%0.205-37%0.070+84%0.086+49%
Gross Profit Margin--0.9871.221-19%1.127-12%1.040-5%1.045-6%
Intrinsic Value_10Y_max---15.166--------
Intrinsic Value_10Y_min---12.708--------
Intrinsic Value_1Y_max---0.506--------
Intrinsic Value_1Y_min---0.496--------
Intrinsic Value_3Y_max---2.292--------
Intrinsic Value_3Y_min---2.173--------
Intrinsic Value_5Y_max---5.010--------
Intrinsic Value_5Y_min---4.584--------
Market Cap71922636.800+99%658220.56038036515.665-98%126594330.150-99%100054045.305-99%113102963.301-99%
Net Profit Margin--3.715-1.334+136%-3.620+197%-2.539+168%-1.771+148%
Operating Margin--1.889-2.157+214%-1.366+172%-1.514+180%-1.083+157%
Operating Ratio--0.9562.351-59%2.365-60%2.388-60%1.788-47%
Pb Ratio-6.278-10827%-0.0572.433-102%3.193-102%10.230-101%8.671-101%
Pe Ratio-0.781-10827%-0.007-1.689+23517%-2.125+29622%-1.644+22886%-104.492+1461213%
Price Per Share8.960+99%0.0820.378-78%1.453-94%1.872-96%4.451-98%
Price To Free Cash Flow Ratio-7.007-10827%-0.064-1.726+2592%-7.142+11037%-29.516+45926%-5788.485+9026207%
Price To Total Gains Ratio-6.046-10827%-0.055-9.136+16411%-8.270+14846%-10.399+18692%-388.252+701558%
Quick Ratio--0.2720.205+32%1.245-78%0.504-46%132.517-100%
Return On Assets---3.420-1.076-69%-0.262-92%-0.365-89%-0.252-93%
Return On Equity----0.8360%-0.4700%-0.9510%-0.6630%
Total Gains Per Share---1.482-0.417-72%-0.106-93%-0.080-95%-0.028-98%
Usd Book Value---11457000.0008726750.000-231%39658500.000-129%16170750.000-171%28783630.000-140%
Usd Book Value Change Per Share---1.482-0.420-72%-0.106-93%-0.108-93%-0.048-97%
Usd Book Value Per Share---1.427-0.248-83%0.456-413%0.141-1115%1.982-172%
Usd Dividend Per Share---0.002-100%-0%0.027-100%0.019-100%
Usd Eps---2.867-0.782-73%-0.203-93%-0.272-91%-0.206-93%
Usd Free Cash Flow---2566000.000-4610495.625+80%-5176500.000+102%-3941099.125+54%-2860624.183+11%
Usd Free Cash Flow Per Share---0.320-0.117-63%-0.055-83%-0.072-77%-0.061-81%
Usd Free Cash Flow To Equity Per Share--0.128-0.003+103%0.205-37%0.070+84%0.086+49%
Usd Market Cap71922636.800+99%658220.56038036515.665-98%126594330.150-99%100054045.305-99%113102963.301-99%
Usd Price Per Share8.960+99%0.0820.378-78%1.453-94%1.872-96%4.451-98%
Usd Profit---23013000.000-12585000.000-45%-19050000.000-17%-10685250.000-54%-7466600.000-68%
Usd Revenue---6194000.0001208000.000-613%5104250.000-221%3252150.000-290%3197533.333-294%
Usd Total Gains Per Share---1.482-0.417-72%-0.106-93%-0.080-95%-0.028-98%
 EOD+6 -2MRQTTM+11 -24YOY+8 -255Y+10 -2510Y+10 -25

4.2. Fundamental Score

Let's check the fundamental score of Phunware Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.781
Price to Book Ratio (EOD)Between0-1-6.278
Net Profit Margin (MRQ)Greater than03.715
Operating Margin (MRQ)Greater than01.889
Quick Ratio (MRQ)Greater than10.272
Current Ratio (MRQ)Greater than10.301
Debt to Asset Ratio (MRQ)Less than12.703
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-3.420
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Phunware Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.195
Ma 20Greater thanMa 5010.193
Ma 50Greater thanMa 10012.924
Ma 100Greater thanMa 2009.395
OpenGreater thanClose9.620
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Stockholder Equity 24,881-2,98021,901-3,99317,908-11,3536,555-18,012-11,457
Net Invested Capital  34,548-6,96027,588-3,58624,002-11,88412,118-18,639-6,521
Selling and Marketing Expenses  1,582-4541,1283441,472-4451,027-1,325-298
Other Operating Expenses  11,77921911,998-1,51710,481-2,3378,144-14,063-5,919
Total Revenue 4,773-264,747-1,2603,487-6952,792-8,986-6,194
Cost of Revenue  3,7836034,386-1,3553,031-4342,597-9,465-6,868



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,728
Total Liabilities18,185
Total Stockholder Equity-11,457
 As reported
Total Liabilities 18,185
Total Stockholder Equity+ -11,457
Total Assets = 6,728

Assets

Total Assets6,728
Total Current Assets4,961
Long-term Assets1,767
Total Current Assets
Cash And Cash Equivalents 3,934
Net Receivables 550
Inventory 28
Other Current Assets 449
Total Current Assets  (as reported)4,961
Total Current Assets  (calculated)4,961
+/-0
Long-term Assets
Property Plant Equipment 1,491
Long-term Assets Other 276
Long-term Assets  (as reported)1,767
Long-term Assets  (calculated)1,767
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,503
Long-term Liabilities1,682
Total Stockholder Equity-11,457
Total Current Liabilities
Short-term Debt 5,565
Short Long Term Debt 4,936
Accounts payable 7,836
Other Current Liabilities 1,844
Total Current Liabilities  (as reported)16,503
Total Current Liabilities  (calculated)20,181
+/- 3,678
Long-term Liabilities
Capital Lease Obligations 1,660
Long-term Liabilities  (as reported)1,682
Long-term Liabilities  (calculated)1,660
+/- 22
Total Stockholder Equity
Retained Earnings -303,004
Accumulated Other Comprehensive Income -418
Other Stockholders Equity 291,965
Total Stockholder Equity (as reported)-11,457
Total Stockholder Equity (calculated)-11,457
+/-0
Other
Cash and Short Term Investments 3,934
Common Stock Shares Outstanding 3,841
Current Deferred Revenue1,258
Liabilities and Stockholders Equity 6,728
Net Debt 2,662
Net Invested Capital -6,521
Net Working Capital -11,542
Property Plant and Equipment Gross 1,491
Short Long Term Debt Total 6,596



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
70,970
70,970
70,976
70,823
71,066
71,350
71,770
37,050
19,550
36,881
31,434
31,016
30,425
29,052
28,841
28,221
29,351
31,836
54,927
34,211
31,950
99,294
99,294
61,236
68,479
56,795
45,457
40,790
27,810
6,728
6,72827,81040,79045,45756,79568,47961,23699,29499,29431,95034,21154,92731,83629,35128,22128,84129,05230,42531,01631,43436,88119,55037,05071,77071,35071,06670,82370,97670,97070,970
   > Total Current Assets 
520
520
460
400
232
134
160
120
60
4,722
4,839
4,534
3,946
2,315
2,221
1,642
2,758
4,908
26,298
5,732
3,639
60,007
60,007
20,816
26,914
16,863
7,902
4,831
5,483
4,961
4,9615,4834,8317,90216,86326,91420,81660,00760,0073,6395,73226,2984,9082,7581,6422,2212,3153,9464,5344,8394,72260120160134232400460520520
       Cash And Cash Equivalents 
490
490
392
356
211
117
160
80
20
844
1,065
248
68
276
833
154
1,143
3,940
23,469
2,714
882
23,137
23,137
2,705
8,538
1,955
694
1,105
2,857
3,934
3,9342,8571,1056941,9558,5382,70523,13723,1378822,71423,4693,9401,143154833276682481,0658442080160117211356392490490
       Short-term Investments 
0
0
70,516
70,423
70,835
71,216
71,602
36,931
19,489
19,706
0
0
0
0
0
0
0
0
1,098
773
789
32,581
32,581
12,592
12,617
10,137
2,530
71
75
0
075712,53010,13712,61712,59232,58132,5817897731,0980000000019,70619,48936,93171,60271,21670,83570,42370,51600
       Net Receivables 
0
0
0
0
0
0
4,838
4,960
4,622
3,606
2,738
3,546
3,241
1,671
913
928
1,153
664
937
659
1,223
967
967
803
1,714
958
1,200
863
1,053
550
5501,0538631,2009581,7148039679671,2236599376641,1539289131,6713,2413,5462,7383,6064,6224,9604,838000000
       Other Current Assets 
0
0
0
0
0
0
455
40
40
272
1,036
740
637
368
475
560
462
304
1,892
2,359
1,534
33,267
33,267
13,780
13,426
11,170
3,337
695
674
449
4496746953,33711,17013,42613,78033,26733,2671,5342,3591,8923044625604753686377401,0362724040455000000
   > Long-term Assets 
0
70,450
70,516
70,423
70,835
71,216
71,610
36,930
19,490
32,159
26,595
26,482
26,479
26,737
26,620
26,579
26,593
26,928
28,629
28,479
28,311
39,287
39,287
40,420
41,565
39,932
37,555
35,959
22,327
1,767
1,76722,32735,95937,55539,93241,56540,42039,28739,28728,31128,47928,62926,92826,59326,57926,62026,73726,47926,48226,59532,15919,49036,93071,61071,21670,83570,42370,51670,4500
       Property Plant Equipment 
0
0
0
0
0
0
113
96
80
66
50
36
38
24
16
15
14
13
1,735
1,606
1,486
1,260
1,260
2,740
4,136
3,933
3,695
3,446
3,206
1,491
1,4913,2063,4463,6953,9334,1362,7401,2601,2601,4861,6061,7351314151624383650668096113000000
       Goodwill 
0
0
0
0
0
0
25,932
25,860
25,846
25,821
25,846
25,817
25,786
25,857
25,784
25,781
25,828
25,900
25,911
25,915
25,883
33,260
33,260
33,142
33,058
31,113
31,136
29,956
16,731
0
016,73129,95631,13631,11333,05833,14233,26033,26025,88325,91525,91125,90025,82825,78125,78425,85725,78625,81725,84625,82125,84625,86025,932000000
       Intangible Assets 
0
0
0
0
0
0
801
688
604
521
448
378
315
253
212
175
143
111
79
54
38
3,213
3,213
2,858
2,691
2,524
2,357
2,190
2,023
0
02,0232,1902,3572,5242,6912,8583,2133,213385479111143175212253315378448521604688801000000
       Other Assets 
0
0
0
0
0
0
606
1,044
1,126
5,751
251
251
340
603
608
608
608
904
904
904
904
1,554
1,632
1,680
1,680
2,362
0
367
0
0
0036702,3621,6801,6801,6321,5549049049049046086086086033402512515,7511,1261,044606000000
> Total Liabilities 
1,780
1,780
1,797
1,828
2,137
2,467
3,250
2,490
2,730
31,054
20,627
22,873
23,944
25,026
27,488
27,707
34,162
33,815
38,368
23,732
18,925
34,017
34,017
25,543
35,696
31,914
23,556
22,882
21,255
18,185
18,18521,25522,88223,55631,91435,69625,54334,01734,01718,92523,73238,36833,81534,16227,70727,48825,02623,94422,87320,62731,0542,7302,4903,2502,4672,1371,8281,7971,7801,780
   > Total Current Liabilities 
50
50
72
102
412
742
1,520
1,600
2,270
19,974
16,103
17,497
19,457
19,833
21,053
20,030
26,913
26,463
30,394
16,158
14,850
30,293
30,293
21,162
29,944
25,577
19,636
19,248
18,204
16,503
16,50318,20419,24819,63625,57729,94421,16230,29330,29314,85016,15830,39426,46326,91320,03021,05319,83319,45717,49716,10319,9742,2701,6001,520742412102725050
       Short-term Debt 
0
0
0
300
300
600
970
1,100
1,490
1,993
1,631
1,775
1,546
1,077
1,195
1,333
1,693
4,435
10,542
599
569
5,303
5,303
2,645
13,640
10,621
6,648
7,062
6,571
5,565
5,5656,5717,0626,64810,62113,6402,6455,3035,30356959910,5424,4351,6931,3331,1951,0771,5461,7751,6311,9931,4901,100970600300300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,631
1,775
1,546
1,077
1,195
1,333
1,693
4,435
10,012
83
83
4,904
3,493
2,031
12,691
9,667
5,687
6,094
5,563
4,936
4,9365,5636,0945,6879,66712,6912,0313,4934,904838310,0124,4351,6931,3331,1951,0771,5461,7751,6310000000000
       Accounts payable 
0
0
55
81
88
125
540
470
780
9,890
8,600
9,083
9,563
10,159
10,670
9,737
9,067
8,462
7,781
7,039
7,085
6,589
6,589
7,510
7,514
7,699
7,765
8,350
7,969
7,836
7,8367,9698,3507,7657,6997,5147,5106,5896,5897,0857,0397,7818,4629,0679,73710,67010,1599,5639,0838,6009,89078047054012588815500
       Other Current Liabilities 
0
0
17
21
324
617
10
30
1,489
5,462
2,968
4,538
5,180
5,237
6,056
5,980
12,938
11,169
9,891
6,510
5,381
14,428
14,428
9,292
7,140
4,353
3,711
2,744
2,148
1,844
1,8442,1482,7443,7114,3537,1409,29214,42814,4285,3816,5109,89111,16912,9385,9806,0565,2375,1804,5382,9685,4621,4893010617324211700
   > Long-term Liabilities 
0
1,730
1,725
1,725
1,725
1,725
1,730
890
460
11,080
4,524
5,376
4,487
5,193
6,435
7,677
7,249
7,352
7,974
7,574
4,075
3,724
3,724
4,381
5,752
6,337
3,920
3,634
3,051
1,682
1,6823,0513,6343,9206,3375,7524,3813,7243,7244,0757,5747,9747,3527,2497,6776,4355,1934,4875,3764,52411,0804608901,7301,7251,7251,7251,7251,7300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
5,377
0
250
250
1,105
2,859
0
0
0
3,741
3,720
849
0
0
0
0
0
0
0
0
0
0000000008493,7203,7410002,8591,10525025005,377000000000
       Other Liabilities 
0
0
0
0
0
0
7,916
5,729
6,001
5,703
4,524
5,126
4,237
4,088
3,576
3,312
2,422
3,395
2,591
2,316
1,799
2,577
2,286
2,137
2,436
3,234
0
1,050
0
0
001,05003,2342,4362,1372,2862,5771,7992,3162,5913,3952,4223,3123,5764,0884,2375,1264,5245,7036,0015,7297,916000000
       Deferred Long Term Liability 
0
0
0
0
0
0
419
857
939
0
0
0
0
0
0
0
0
0
0
0
0
0
1,278
0
0
0
0
0
0
0
00000001,2780000000000000939857419000000
> Total Stockholder Equity
0
0
5,000
5,000
5,000
5,000
68,520
34,560
16,820
5,827
10,807
8,143
6,481
4,026
1,353
514
-4,811
-1,979
16,559
10,479
13,025
65,277
65,277
35,693
32,783
24,881
21,901
17,908
6,555
-11,457
-11,4576,55517,90821,90124,88132,78335,69365,27765,27713,02510,47916,559-1,979-4,8115141,3534,0266,4818,14310,8075,82716,82034,56068,5205,0005,0005,0005,00000
   Common Stock
0
0
64,179
63,996
63,930
63,883
63,519
29,561
11,823
3
4
4
4
4
4
4
5
6
7
7
8
10
10
10
10
10
10
11
13
0
0131110101010101087765444444311,82329,56163,51963,88363,93063,99664,17900
   Retained Earnings Total Equity00-261,012-254,4880-239,331-231,313-199,3250-167,514-166,459-158,166000000000000000000
   Accumulated Other Comprehensive Income -418-463-426-449-472-553-469-352-352-356-323-328-338-410-457-454-382-454-421-391-418000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
118,062
125,421
125,854
126,651
128,008
129,370
0
0
0
175,046
177,254
180,887
0
264,944
267,465
272,657
0
277,303
279,837
0
0
00279,837277,3030272,657267,465264,9440180,887177,254175,046000129,370128,008126,651125,854125,421118,062000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
-59,077
-58,711
-58,579
-58,486
5,761
5,769
6,157
7,147
93,987
94,838
96,226
128,008
129,370
131,588
134,829
144,156
175,046
177,254
180,887
264,944
264,944
267,465
272,657
275,562
276,828
279,335
286,996
291,965
291,965286,996279,335276,828275,562272,657267,465264,944264,944180,887177,254175,046144,156134,829131,588129,370128,00896,22694,83893,9877,1476,1575,7695,761-58,486-58,579-58,711-59,07700



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,832
Cost of Revenue-3,146
Gross Profit1,6861,686
 
Operating Income (+$)
Gross Profit1,686
Operating Expense-21,558
Operating Income-19,872-19,872
 
Operating Expense (+$)
Research Development4,449
Selling General Administrative13,780
Selling And Marketing Expenses3,329
Operating Expense21,55821,558
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,733
Other Finance Cost-382
Net Interest Income-2,115
 
Pretax Income (+$)
Operating Income-19,872
Net Interest Income-2,115
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-41,9152,171
EBIT - interestExpense = -21,605
-52,756
-51,052
Interest Expense1,733
Earnings Before Interest and Taxes (EBIT)-19,872-40,182
Earnings Before Interest and Taxes (EBITDA)-19,788
 
After tax Income (+$)
Income Before Tax-41,915
Tax Provision-4
Net Income From Continuing Ops-40,660-41,919
Net Income-52,785
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses24,704
Total Other Income/Expenses Net-22,0432,115
 

Technical Analysis of Phunware
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Phunware. The general trend of Phunware is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phunware's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Phunware Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.21 < 17.99 < 21.72.

The bearish price targets are: 8.2001 > 5.9 > 4.65.

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Phunware Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Phunware Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Phunware Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Phunware Inc. The current macd is -0.64441384.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Phunware price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Phunware. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Phunware price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Phunware Inc Daily Moving Average Convergence/Divergence (MACD) ChartPhunware Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Phunware Inc. The current adx is 14.04.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Phunware shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Phunware Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Phunware Inc. The current sar is 6.092456.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Phunware Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Phunware Inc. The current rsi is 43.19. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Phunware Inc Daily Relative Strength Index (RSI) ChartPhunware Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Phunware Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Phunware price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Phunware Inc Daily Stochastic Oscillator ChartPhunware Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Phunware Inc. The current cci is -72.79991041.

Phunware Inc Daily Commodity Channel Index (CCI) ChartPhunware Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Phunware Inc. The current cmo is -20.21847209.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Phunware Inc Daily Chande Momentum Oscillator (CMO) ChartPhunware Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Phunware Inc. The current willr is -74.73988631.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Phunware is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Phunware Inc Daily Williams %R ChartPhunware Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Phunware Inc.

Phunware Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Phunware Inc. The current atr is 1.78426407.

Phunware Inc Daily Average True Range (ATR) ChartPhunware Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Phunware Inc. The current obv is 143,743,398.

Phunware Inc Daily On-Balance Volume (OBV) ChartPhunware Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Phunware Inc. The current mfi is 38.40.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Phunware Inc Daily Money Flow Index (MFI) ChartPhunware Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Phunware Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Phunware Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Phunware Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.195
Ma 20Greater thanMa 5010.193
Ma 50Greater thanMa 10012.924
Ma 100Greater thanMa 2009.395
OpenGreater thanClose9.620
Total2/5 (40.0%)
Penke

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