Decliner in Focus: Phunware, Inc. (NASDAQ:PHUN)

The insider ownership percentage is the key indicator, can be used by investors, to measure the outlook of senior management has on their company. Insider ownership for the PHUN is 0.20%. Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. The Institutional ownership for the PHUN is 16.80%.



Institutional transactions is the amount of a Phunware, Inc. (NASDAQ:PHUN)’s available stock owned by mutual or pension funds, insurance companies, investment firms, private foundations, endowments or other large entities that actually manage the funds on the behalf of others, so its an interesting element for the traders to note it, and the Institutional ownership for the PHUN is 13.57%.

A Technology sector firm, Phunware, Inc. (NASDAQ:PHUN) stock shed -9.92% on Sunday and when day-trade ended the stock finally concluded at $2.18 and number of shares that changed hands during the day are 1.41 Million. The number of shares PHUN stock currently held by all its shareholders are 32.38 and floated shares, the number of shares are available for trading in an open market on last trading day are 32.38. The average volume of shares for 3 months is 740.14 and PHUN stock value has moved between $2.4 – 0 in last one year.
 The Gross margin is the difference between the revenue and the cost of goods sold (COGS), divided by revenue. In other words, Gross Margin is a percentage value, while Gross Profit is a monetary value. Phunware, Inc. (NASDAQ:PHUN) stock has gained -84.71% in 2019 to date.

Phunware, Inc. (NASDAQ:PHUN)’s monthly stock performance is -50.68%, the quarterly performance is -63.79%, the half year performance is calculated as -91.83%. The yearly performance of PHUN is -78.77%.

The higher the volatility, the riskier the security. For example, when the stock market rises and falls more than one percent over a sustained period of time, it is called a “volatile” market, if the stock price stays relatively stable, the security has low volatility. The Phunware, Inc. (NASDAQ:PHUN) weekly volatility is measured as 18.18% and monthly volatility measured as 15.19%.

The most important return on investment is calculates as a percentage and is typically used for personal financial decisions, and PHUN return on investment is -51.70%.
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The price to sales ratio is 2.26, and price to book ratio is 6.06, price to cash per share ration is 64.17.

The current share price indicates that stock is -99.60% away from its one year high and is moving -9.17% ahead of its 52-week low. PHUN’s distance from 20 day simple moving average is -39.10% and distance from 50-Day simple moving average is -59.41%.