PHUN
Price
$4.39
Change
+$0.06 (+1.39%)
Updated
Dec 17, 04:59 PM (EDT)
PSHPF
Price
$8.70
Change
-$0.65 (-6.95%)
Updated
Apr 29 closing price
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PHUN vs PSHPF

Header iconPHUN vs PSHPF Comparison
Open Charts PHUN vs PSHPFBanner chart's image
Phunware
Price$4.39
Change+$0.06 (+1.39%)
Volume$20.76K
CapitalizationN/A
Pro-Ship
Price$8.70
Change-$0.65 (-6.95%)
Volume$249
CapitalizationN/A
PHUN vs PSHPF Comparison Chart
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
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PHUN vs. PSHPF 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 PHUN is a Hold and PSHPF is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (PHUN: $4.33 vs. PSHPF: $8.70)
Brand notoriety: PHUN and PSHPF are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PHUN: 12% vs. PSHPF: 100%
Market capitalization -- PHUN: $71.92M vs. PSHPF: $119.22M
PHUN [@Packaged Software] is valued at $71.92M. PSHPF’s [@Packaged Software] market capitalization is $119.22M. 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).

PHUN’s FA Score shows that 0 FA rating(s) are green whilePSHPF’s FA Score has 1 green FA rating(s).

  • PHUN’s FA Score: 0 green, 5 red.
  • PSHPF’s FA Score: 1 green, 4 red.
According to our system of comparison, PSHPF 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

PHUN (@Packaged Software) experienced а -6.48% price change this week, while PSHPF (@Packaged Software) price change was 0.00% 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
PSHPF($119M) has a higher market cap than PHUN($71.9M). PSHPF YTD gains are higher at: 6.618 vs. PHUN (5.610). PSHPF has higher annual earnings (EBITDA): 1.78B vs. PHUN (-40.18M). PSHPF has more cash in the bank: 4.68B vs. PHUN (3.93M). PSHPF has higher revenues than PHUN: PSHPF (6.85B) vs PHUN (4.83M).
PHUNPSHPFPHUN / PSHPF
Capitalization71.9M119M60%
EBITDA-40.18M1.78B-2%
Gain YTD5.6106.61885%
P/E RatioN/A12.45-
Revenue4.83M6.85B0%
Total Cash3.93M4.68B0%
Total Debt6.6MN/A-
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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PHUN
Daily Signalchanged days ago
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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

PSHPF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSHPF
1D Price
Change %
PSHPF100%
N/A
IPNAF - PSHPF
83%
Closely correlated
N/A
PHUN - PSHPF
53%
Loosely correlated
+1.52%
SNELF - PSHPF
33%
Loosely correlated
N/A
TDCSF - PSHPF
31%
Poorly correlated
N/A
DV - PSHPF
26%
Poorly correlated
+0.10%
More