Is Phunware, Inc. technically bullish or bearish?
2025-09-20 20:07:11As of 2 September 2025, the technical trend for Phunware, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the KST on a weekly basis. The MACD shows mildly bullish signals on both weekly and monthly time frames, but this is overshadowed by the bearish signals from the Bollinger Bands and the KST. Additionally, the Dow Theory indicates a mildly bullish weekly trend but a mildly bearish monthly trend. In terms of performance, Phunware has underperformed significantly compared to the S&P 500, with a year-to-date return of -44.62% versus the S&P's 12.22%, and a staggering -96.85% over three years compared to the S&P's 70.41%....
Read MoreIs Phunware, Inc. overvalued or undervalued?
2025-09-20 18:39:44As of 11 June 2018, the valuation grade for Phunware, Inc. moved from does not qualify to risky. The company is currently overvalued based on its financial metrics. Key ratios include a Price to Book Value of 0.63, an EV to EBIT of 2.80, and an EV to EBITDA of 2.80. In comparison, Duos Technologies Group, Inc. has a P/E of -11.77 and an EV to EBITDA of -19.09, while Aware, Inc. shows a P/E of -10.20 and an EV to EBITDA of -5.72, indicating that Phunware's valuation ratios are relatively better but still reflect a risky investment. In terms of stock performance, Phunware has underperformed significantly compared to the S&P 500, with a year-to-date return of -44.62% versus the S&P 500's 12.22%. Over the past three years, Phunware's return has plummeted by 96.85%, while the S&P 500 has gained 70.41%, reinforcing the notion that the stock is overvalued....
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