Phunware Stock Math Operators Price Series Summation
| PHUN Stock | USD 1.68 -0.01 -0.59% |
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This analysis covers sixty-one data points across the selected time horizon. Phunware Price Series Summation is a cross summation of Phunware price series and its benchmark/peer.
Phunware Technical Analysis Modules
Most technical analysis of Phunware help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Phunware from various momentum indicators to cycle indicators. When you analyze Phunware charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
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. Operational efficiency and capital allocation discipline are central to the long-run profile of Phunware. The company is currently operating at a loss. Phunware has a market cap of 33.91 M, ROE of -18.69%.
Methodology
Unless otherwise specified, financial data for Phunware is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Phunware (USA Stocks:PHUN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Phunware may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsLearn to be your own money manager
Performance tracking around Phunware should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. The stronger process keeps portfolio transparency high without forcing constant manual review of every holding.
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Phunware pair trading
Using Phunware in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
Phunware Pair Trading
Phunware Pair Trading Analysis
Portfolio managers use rolling correlation data for Phunware to assess whether candidate substitutes for Phunware are stable or episodically correlated. Stable, long-run correlations provide more reliable wash-sale substitutes.
High-frequency correlation analysis for Phunware uses intraday price data to capture short-term co-movements that may differ from daily or monthly correlation estimates. This is particularly relevant for short-term Phunware trading strategies.
Pair evaluation and Correlation analysis for Phunware provide hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Phunware Stock Analysis
Reviewing Phunware commonly begins with financial statements and performance trends. Financial ratios provide a structured lens for assessing Phunware's profitability and growth trends. Below are reports that help frame Phunware Stock in context:Phunware has a market cap of 33.91 M, operating margin of -5.63%, ROE of -18.69%. See Your Equity Center for portfolio-level analysis. This suggests a position in Phunware across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For a practical introduction to investing in Phunware Stock, check out our How to Buy Phunware guide.Phunware currently shows ROE of -18.69%, market cap of 33.91 Million. Investors get more value from Phunware analysis when it is combined with the construction and diversification tools listed below. Within the Technology space, Phunware peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Earnings Share -0.52 | Revenue Per Share | Quarterly Revenue Growth -0.07 | Return On Assets | Return On Equity |
The market value of Phunware is measured differently than book value, which reflects Phunware accounting equity. Phunware's market capitalization is 33.91 M. A P/B ratio of 0.34 suggests Phunware trades near or below book value. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
It is useful to distinguish Phunware's value from its trading price, which are computed with different methods. For Phunware, key inputs include a P/B ratio of 0.34, ROE of -18.69%, and revenue of 3.19 M. Phunware's market quotation reflects the latest level where a willing buyer met a willing seller.