Phunware Stock Investing

PHUN Stock  USD 4.88  0.48  10.91%   
Investing in stocks, such as Phunware, is an excellent way to grow wealth. For long-term investors, stocks are a good investment even during periods of the market volatility - a stock market downturn means that many stocks are on sale. Numerous studies have shown that most market-timers underperform compared to investors who buy and hold a diversified portfolio over the long term. Additionally, the costs associated with frequent trading can erode profits.
EPS Estimate Next Quarter
(0.25)
200 Day MA
6.5871
EPS Estimate Next Year
(0.43)
Shares Short Prior Month
1.3 M
50 Day MA
5.4438
The event calendar will help you understand the most critical current and past headlines together with many other corporate specific events such as SEC filings, dividends, and regulatory reporting available to the public. Some investors and traders attempt market timing as part of their overall investment strategy, aiming to maximize returns and minimize losses. It's crucial for those attempting to time the market to understand the risks involved, to have a well-thought-out investment plan, and to be prepared for the potential consequences of incorrect predictions.
  
It is important to use Phunware's's Calendar properly to avoid purchasing assets when they are expected to decrease in value and to sell them when they are expected to increase. This contrasts with long-term investment strategies like buy-and-hold, where an investor buys an asset with the expectation of long-term growth, regardless of short-term price volatility. The right investment tools help us make smart, informed decisions about our financial future. Using inadequate tools for your investment process almost always guarantees poor results. Traditionally, people think of investment tools as brokerage accounts that enable investors to buy or sell Phunware or other financial instruments. Most brokerage firms offer research tools, but many of these tools are either unsophisticated or difficult for retail investors interested in Phunware to apply. See below for Phunware's's investment analysis tools that can help you make an informed investment decision.
Being informed about the market onlook and anticipating its possible future direction always helps investors rip off the higher ROI. Unlike 30 years ago, retail investors have a wealth of information at their fingertips about the stock market, and some may even say they have too much. All the investing-related noise out there is simply impossible for the average lay investor to process. This is especially true if you want to build and manage a diversified portfolio comprised mainly of individual stocks. To originate a well-balanced portfolio requires access to reliable, expert-level sources of actionable information about equities such as Phunware.
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 Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Phunware stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.

Phunware Investment Analysis Tools

This is a quick snapshot of Phunware research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Phunware profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Phunware
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Phunware
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Phunware
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Phunware
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Phunware
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Phunware
Chance of Bankruptcy

Chance of Bankruptcy

Phunware chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Phunware historical pattern-recognition indicators
Current Valuation

Current Valuation

Phunware valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Phunware current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Phunware Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Phunware volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Phunware correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Phunware in the context of related companies
Management

Management

Phunware leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Phunware
Power Widgets

Power Widgets

Macroaxis widgets syndication for Phunware
Price Prediction

Price Prediction

Basic Phunware price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Phunware
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Phunware
Fundamental History

Fundamental History

Phunware history of fundamentals from various financial
Revenue

Revenue

Relative Phunware revenue analysis
Updated
Net Loss Analysis

Net Loss Analysis

Phunware loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Phunware operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Phunware
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Phunware
Price History

Price History

Phunware daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Phunware and HeartCore Enterprises
PHUN vs. BMR

PHUN vs. BMR

Fundamentals comparison between Phunware and Beamr Imaging

Phunware Upcoming and Recent Events

In most cases, entities such as Phunware have five main reporting periods - one for each fiscal quarter and one for the fiscal year. The fiscal year for most companies runs from January 1st to December 31st. The standard calendar quarters that make up the year are usually January, April, July, and October. These dates are essential for Phunware stakeholders because Phunware provides information to its current and potential investors on these particular dates. Phunware prospectus issued under the SEC's guidelines is a legal declaration of facts and statements to ensure that Phunware investors are not misled.
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 Corporate Reports

10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
1st of November 2024
Other Reports
ViewVerify
F4
6th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.