PHUN
Price
$8.96
Change
-$0.74 (-7.63%)
Updated
Mar 28, 6:59 PM EST
41 days until earnings call
SKLZ
Price
$6.48
Change
+$0.08 (+1.25%)
Updated
Mar 28, 6:59 PM EST
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Compare predictions PHUN vs SKLZ

Header iconPHUN vs SKLZ Comparison
Open Charts PHUN vs SKLZBanner chart's image
Phunware
Price$8.96
Change-$0.74 (-7.63%)
Volume$393.08K
CapitalizationN/A
Skillz
Price$6.48
Change+$0.08 (+1.25%)
Volume$58.81K
CapitalizationN/A
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PHUN vs SKLZ Comparison Chart

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PHUNDaily Signal changed days agoGain/Loss if shorted
 
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SKLZDaily Signal changed days agoGain/Loss if shorted
 
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VS
PHUN vs. SKLZ commentary
Mar 29, 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 SKLZ is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (PHUN: $8.96 vs. SKLZ: $6.49)
Brand notoriety: PHUN and SKLZ are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PHUN: 16% vs. SKLZ: 70%
Market capitalization -- PHUN: $71.92M vs. SKLZ: $126.1M
PHUN [@Packaged Software] is valued at $71.92M. SKLZ’s [@Packaged Software] market capitalization is $126.1M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.13T to $0. The average market capitalization across the [@Packaged Software] industry is $10.45B.

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 whileSKLZ’s FA Score has 1 green FA rating(s).

  • PHUN’s FA Score: 0 green, 5 red.
  • SKLZ’s FA Score: 1 green, 4 red.
According to our system of comparison, SKLZ 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 7 TA indicator(s) are bullish while SKLZ’s TA Score has 6 bullish TA indicator(s).

  • PHUN’s TA Score: 7 bullish, 4 bearish.
  • SKLZ’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both PHUN and SKLZ are a good buy in the short-term.

Price Growth

PHUN (@Packaged Software) experienced а -10.49% price change this week, while SKLZ (@Packaged Software) price change was +5.70% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.07%. For the same industry, the average monthly price growth was +3.49%, and the average quarterly price growth was +11.19%.

Reported Earning Dates

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

SKLZ is expected to report earnings on Aug 02, 2023.

Industries' Descriptions

@Packaged Software (+0.07% 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 PHUN with price predictions.
OPEN
A.I.dvisor published
a Summary for SKLZ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SKLZ($126M) has a higher market cap than PHUN($71.9M). PHUN YTD gains are higher at: 118.537 vs. SKLZ (4.006). PHUN has higher annual earnings (EBITDA): -40.18M vs. SKLZ (-215.6M). SKLZ has more cash in the bank: 335M vs. PHUN (3.93M). PHUN has less debt than SKLZ: PHUN (6.6M) vs SKLZ (137M). SKLZ has higher revenues than PHUN: SKLZ (168M) vs PHUN (4.83M).
PHUNSKLZPHUN / SKLZ
Capitalization71.9M126M57%
EBITDA-40.18M-215.6M19%
Gain YTD118.5374.0062,959%
P/E RatioN/AN/A-
Revenue4.83M168M3%
Total Cash3.93M335M1%
Total Debt6.6M137M5%
FUNDAMENTALS RATINGS
PHUN: Fundamental Ratings
PHUN
OUTLOOK RATING
1..100
90
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
40
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
PHUNSKLZ
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 25 days ago
81%
Bullish Trend 1 day ago
80%
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 5 days ago
80%
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PHUNDaily Signal changed days agoGain/Loss if shorted
 
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SKLZDaily Signal changed days agoGain/Loss if shorted
 
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PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with COIN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
-7.63%
COIN - PHUN
43%
Loosely correlated
+3.28%
CXM - PHUN
43%
Loosely correlated
-5.69%
CLSK - PHUN
40%
Loosely correlated
-8.31%
RIOT - PHUN
40%
Loosely correlated
N/A
DATS - PHUN
39%
Loosely correlated
+1.41%
More

SKLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, SKLZ has been loosely correlated with COIN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SKLZ jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SKLZ
1D Price
Change %
SKLZ100%
+1.09%
COIN - SKLZ
64%
Loosely correlated
+3.28%
CLSK - SKLZ
62%
Loosely correlated
-8.31%
RIOT - SKLZ
61%
Loosely correlated
N/A
HOOD - SKLZ
51%
Loosely correlated
+0.60%
AI - SKLZ
47%
Loosely correlated
-0.70%
More