DATS
Price
$2.28
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
PHUN
Price
$5.00
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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DATS vs PHUN

Header iconDATS vs PHUN Comparison
Open Charts DATS vs PHUNBanner chart's image
DatChat
Price$2.28
Change-$0.00 (-0.00%)
Volume$268.14K
CapitalizationN/A
Phunware
Price$5.00
Change-$0.00 (-0.00%)
Volume$2.28M
CapitalizationN/A
DATS vs PHUN Comparison Chart
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DATS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PHUN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DATS vs. PHUN commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DATS is a Hold and PHUN is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (DATS: $2.28 vs. PHUN: $5.00)
Brand notoriety: DATS and PHUN are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DATS: 18% vs. PHUN: 27%
Market capitalization -- DATS: $3.58M vs. PHUN: $71.92M
DATS [@Packaged Software] is valued at $3.58M. PHUN’s [@Packaged Software] market capitalization is $71.92M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DATS’s FA Score shows that 0 FA rating(s) are green whilePHUN’s FA Score has 0 green FA rating(s).

  • DATS’s FA Score: 0 green, 5 red.
  • PHUN’s FA Score: 0 green, 5 red.
According to our system of comparison, both DATS and PHUN are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DATS’s TA Score shows that 5 TA indicator(s) are bullish while PHUN’s TA Score has 2 bullish TA indicator(s).

  • DATS’s TA Score: 5 bullish, 3 bearish.
  • PHUN’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, DATS is a better buy in the short-term than PHUN.

Price Growth

DATS (@Packaged Software) experienced а +1.79% price change this week, while PHUN (@Packaged Software) price change was -32.71% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.15%. For the same industry, the average monthly price growth was +5.05%, and the average quarterly price growth was +3.91%.

Reported Earning Dates

DATS is expected to report earnings on Nov 14, 2022.

PHUN is expected to report earnings on May 09, 2024.

Industries' Descriptions

@Packaged Software (+0.15% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PHUN($71.9M) has a higher market cap than DATS($3.58M). PHUN YTD gains are higher at: 21.951 vs. DATS (-20.557). DATS has higher annual earnings (EBITDA): -10.79M vs. PHUN (-40.18M). DATS has more cash in the bank: 7.5M vs. PHUN (3.93M). DATS has less debt than PHUN: DATS (102K) vs PHUN (6.6M). PHUN has higher revenues than DATS: PHUN (4.83M) vs DATS (4.42K).
DATSPHUNDATS / PHUN
Capitalization3.58M71.9M5%
EBITDA-10.79M-40.18M27%
Gain YTD-20.55721.951-94%
P/E RatioN/AN/A-
Revenue4.42K4.83M0%
Total Cash7.5M3.93M191%
Total Debt102K6.6M2%
FUNDAMENTALS RATINGS
PHUN: Fundamental Ratings
PHUN
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DATSPHUN
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
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DATS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PHUN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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DATS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DATS has been loosely correlated with PHUN. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if DATS jumps, then PHUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DATS
1D Price
Change %
DATS100%
-1.72%
PHUN - DATS
42%
Loosely correlated
-6.37%
RUM - DATS
28%
Poorly correlated
-9.96%
ATDS - DATS
28%
Poorly correlated
-40.00%
OCFT - DATS
27%
Poorly correlated
-4.21%
SDGR - DATS
25%
Poorly correlated
-0.72%
More

PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with IPNAF. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then IPNAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
-6.37%
IPNAF - PHUN
55%
Loosely correlated
N/A
PSHPF - PHUN
53%
Loosely correlated
N/A
DATS - PHUN
42%
Loosely correlated
-1.72%
RUM - PHUN
36%
Loosely correlated
-9.96%
CFCI - PHUN
30%
Poorly correlated
N/A
More