AFRM
Price
$38.38
Change
+$0.19 (+0.50%)
Updated
Dec 6, 6:59 PM EST
63 days until earnings call
PHUN
Price
$0.13
Change
-$0.01 (-7.14%)
Updated
Dec 6, 6:59 PM EST
104 days until earnings call
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Compare trend and price AFRM vs PHUN

Header iconAFRM vs PHUN Comparison
Open Charts AFRM vs PHUNBanner chart's image
Affirm Holdings
Price$38.38
Change+$0.19 (+0.50%)
Volume$25.14M
CapitalizationN/A
Phunware
Price$0.13
Change-$0.01 (-7.14%)
Volume$1.27M
CapitalizationN/A
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AFRM vs PHUN Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AFRM vs. PHUN commentary
Dec 07, 2023

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 AFRM is a Buy and PHUN is a StrongBuy.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (AFRM: $38.37 vs. PHUN: $0.13)
Brand notoriety: AFRM and PHUN are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AFRM: 212% vs. PHUN: 107%
Market capitalization -- AFRM: $8.86B vs. PHUN: $17.27M
AFRM [@Packaged Software] is valued at $8.86B. PHUN’s [@Packaged Software] market capitalization is $17.27M. The market cap for tickers in the [@Packaged Software] industry ranges from $2.84T to $0. The average market capitalization across the [@Packaged Software] industry is $9.19B.

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).

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

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

AFRM’s TA Score shows that 6 TA indicator(s) are bullish while PHUN’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

AFRM (@Packaged Software) experienced а +12.46% price change this week, while PHUN (@Packaged Software) price change was +7.56% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.87%. For the same industry, the average monthly price growth was +5.62%, and the average quarterly price growth was +6.15%.

Reported Earning Dates

AFRM is expected to report earnings on Feb 08, 2024.

PHUN is expected to report earnings on Mar 20, 2024.

Industries' Descriptions

@Packaged Software (+1.87% 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
A.I.dvisor published
a Summary for AFRM with price predictions.
OPEN
A.I.dvisor published
a Summary for PHUN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AFRM($8.86B) has a higher market cap than PHUN($17.3M). AFRM YTD gains are higher at: 296.810 vs. PHUN (-83.448). PHUN has higher annual earnings (EBITDA): -38.54M vs. AFRM (-522.78M). AFRM has more cash in the bank: 2.1B vs. PHUN (2.86M). PHUN has less debt than AFRM: PHUN (8.88M) vs AFRM (5.68B). AFRM has higher revenues than PHUN: AFRM (1.72B) vs PHUN (15.8M).
AFRMPHUNAFRM / PHUN
Capitalization8.86B17.3M51,225%
EBITDA-522.78M-38.54M1,356%
Gain YTD296.810-83.448-356%
P/E RatioN/AN/A-
Revenue1.72B15.8M10,905%
Total Cash2.1B2.86M73,539%
Total Debt5.68B8.88M63,994%
FUNDAMENTALS RATINGS
PHUN: Fundamental Ratings
PHUN
OUTLOOK RATING
1..100
1
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
95
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
75

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
AFRMPHUN
RSI
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
88%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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AFRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFRM has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFRM jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
+0.48%
COIN - AFRM
81%
Closely correlated
-3.97%
CLSK - AFRM
71%
Closely correlated
-0.81%
RIOT - AFRM
70%
Closely correlated
-2.51%
COMP - AFRM
61%
Loosely correlated
+3.91%
HOOD - AFRM
60%
Loosely correlated
+7.12%
More