Striking Performance: Robot's PHUN Trade Achieves 4.74% Profit in One Week
Swing trader: Top High-Volatility Stocks v.2 (TA), developed by Tickeron's robot factory, has demonstrated impressive performance. Over the course of a week, the robot generated a substantial return of 4.74% for PHUN (Phunware, Inc.), positioning it as a top performer. In this article, we will delve into the recent price movement and earnings results of PHUN, shedding light on its potential for future growth.
Price Analysis: A noteworthy aspect of PHUN's recent price movement is its upward trajectory for three consecutive days, which is often interpreted as a bullish sign. Historical data reveals that in 169 out of 206 instances where PHUN advanced for three days, the price continued to rise within the following month. This statistical evidence suggests strong odds of a continued upward trend, standing at an impressive 82%. As such, investors and traders would be wise to keep a close eye on PHUN for potential growth opportunities.
Earnings Report Analysis: Turning our attention to PHUN's most recent earnings report, which was released on May 11, we find encouraging figures. The company reported earnings per share (EPS) of -3 cents, surpassing the estimated value of -5 cents. This positive earnings surprise indicates that PHUN outperformed market expectations, which can instill confidence among investors.
Furthermore, considering the market capitalization of PHUN, which currently stands at 68.85 million dollars, it is crucial to note that there are 1.12 million shares outstanding. This information provides insight into the company's value and size in the market.
The combination of the AI trading robot's exceptional performance and PHUN's recent price movement signals a potential bullish trend. With historical data pointing to a high likelihood of continued upward momentum, PHUN holds promise for investors seeking growth opportunities.
Moreover, the company's positive earnings report, with a beat on EPS estimates, further enhances the case for PHUN's potential. However, it is essential to approach investment decisions with careful consideration, as market conditions can fluctuate. Conducting thorough research, monitoring relevant news, and consulting with financial advisors are prudent steps for investors before making any investment decisions.
Aroon Indicator for PHUN shows an upward move is likely
PHUN's Aroon Indicator triggered a bullish signal on May 09, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 84 similar instances where the Aroon Indicator showed a similar pattern. In of the 84 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PHUN's RSI Indicator exited the oversold zone, of 49 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on May 08, 2025. You may want to consider a long position or call options on PHUN as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PHUN just turned positive on April 15, 2025. Looking at past instances where PHUN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
PHUN moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PHUN crossed bullishly above the 50-day moving average on May 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHUN advanced for three days, in of 234 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 33 cases where PHUN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHUN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
PHUN broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.723) is normal, around the industry mean (30.917). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.714). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (0.084) is also within normal values, averaging (59.831).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PHUN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHUN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
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a developer of mobile applications
Industry PackagedSoftware