IPNAF
Price
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Change
-$0.00 (-0.00%)
Updated
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PHUN
Price
$4.39
Change
+$0.06 (+1.39%)
Updated
Dec 17, 04:59 PM (EDT)
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IPNAF vs PHUN

Header iconIPNAF vs PHUN Comparison
Open Charts IPNAF vs PHUNBanner chart's image
Information Planning
PriceLoading...
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Phunware
Price$4.39
Change+$0.06 (+1.39%)
Volume$20.76K
CapitalizationN/A
IPNAF vs PHUN Comparison Chart
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
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IPNAF vs. PHUN commentary
Dec 18, 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 IPNAF is a Hold and PHUN is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (IPNAF: $24.35 vs. PHUN: $4.33)
Brand notoriety: IPNAF and PHUN are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: IPNAF: 100% vs. PHUN: 12%
Market capitalization -- IPNAF: $77.14M vs. PHUN: $71.92M
IPNAF [@Packaged Software] is valued at $77.14M. 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 $11.69B.

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).

IPNAF’s FA Score shows that 1 FA rating(s) are green whilePHUN’s FA Score has 0 green FA rating(s).

  • IPNAF’s FA Score: 1 green, 4 red.
  • PHUN’s FA Score: 0 green, 5 red.
According to our system of comparison, IPNAF is a better buy in the long-term than PHUN.

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.

PHUN’s TA Score shows that 3 TA indicator(s) are bullish.

  • PHUN’s TA Score: 3 bullish, 5 bearish.

Price Growth

IPNAF (@Packaged Software) experienced а 0.00% price change this week, while PHUN (@Packaged Software) price change was -6.48% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.78%. For the same industry, the average monthly price growth was +11.79%, and the average quarterly price growth was +21.13%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (+0.78% 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
IPNAF($77.1M) has a higher market cap than PHUN($71.9M). IPNAF YTD gains are higher at: 19.363 vs. PHUN (5.610). IPNAF has higher annual earnings (EBITDA): 1.35B vs. PHUN (-40.18M). IPNAF has more cash in the bank: 3.36B vs. PHUN (3.93M). IPNAF has higher revenues than PHUN: IPNAF (3.31B) vs PHUN (4.83M).
IPNAFPHUNIPNAF / PHUN
Capitalization77.1M71.9M107%
EBITDA1.35B-40.18M-3,365%
Gain YTD19.3635.610345%
P/E Ratio10.93N/A-
Revenue3.31B4.83M68,564%
Total Cash3.36B3.93M85,486%
Total DebtN/A6.6M-
FUNDAMENTALS RATINGS
PHUN: Fundamental Ratings
PHUN
OUTLOOK RATING
1..100
65
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
60
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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
PHUN
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 10 days ago
81%
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
87%
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Daily Signalchanged days ago
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IPNAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IPNAF has been closely correlated with PSHPF. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPNAF jumps, then PSHPF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPNAF
1D Price
Change %
IPNAF100%
N/A
PSHPF - IPNAF
83%
Closely correlated
N/A
PHUN - IPNAF
55%
Loosely correlated
+1.52%
TDCSF - IPNAF
29%
Poorly correlated
N/A
DV - IPNAF
24%
Poorly correlated
+0.10%
DATS - IPNAF
22%
Poorly correlated
+4.73%
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%
+1.52%
IPNAF - PHUN
55%
Loosely correlated
N/A
PSHPF - PHUN
53%
Loosely correlated
N/A
DATS - PHUN
41%
Loosely correlated
+4.73%
RUM - PHUN
35%
Loosely correlated
+4.10%
CFCI - PHUN
30%
Poorly correlated
N/A
More