Fuel Tech Stock Performance
| FTEK Stock | USD 1.54 0.06 4.05% |
On a scale of 0 to 100, Fuel Tech holds a performance score of 12. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fuel Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuel Tech is expected to be smaller as well. Please check Fuel Tech's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Fuel Tech's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fuel Tech are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical and fundamental indicators, Fuel Tech disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Fuel Tech Inc Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 03/06/2025 |
2 | Acquisition by Vincent Arnone of 15000 shares of Fuel Tech at 1.05 subject to Rule 16b-3 | 03/28/2025 |
3 | Fuel Tech CEO Makes Bold Stock Purchase - TipRanks | 04/01/2025 |
4 | Korea Fuel-Techs Returns On Capital Are Heading Higher - simplywall.st | 04/08/2025 |
5 | Fuel Tech Earns Hold Rating from Analysts at StockNews.com | 04/22/2025 |
6 | Atkore Inc. Misses Q2 Earnings Estimates | 05/06/2025 |
7 | Fuel Tech Inc Q1 2025 Earnings Report Preview What To Look For | 05/09/2025 |
8 | Fuel Tech Inc Q1 2025 Everything You Need To Know Ahead Of Earnings | 05/12/2025 |
9 | Getting In Cheap On Fuel Tech, Inc. Is Unlikely | 05/14/2025 |
| Begin Period Cash Flow | 17.6 M |
Fuel Tech Relative Risk vs. Return Landscape
If you would invest 102.00 in Fuel Tech on February 20, 2025 and sell it today you would earn a total of 52.00 from holding Fuel Tech or generate 50.98% return on investment over 90 days. Fuel Tech is currently generating 0.7471% in daily expected returns and assumes 4.5979% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Fuel, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fuel Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuel Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuel Tech, and traders can use it to determine the average amount a Fuel Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1625
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Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fuel Tech is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fuel Tech by adding it to a well-diversified portfolio.
Fuel Tech Fundamentals Growth
Fuel Stock prices reflect investors' perceptions of the future prospects and financial health of Fuel Tech, and Fuel Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fuel Stock performance.
| Return On Equity | -0.0454 | ||||
| Return On Asset | -0.0593 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 26.22 M | ||||
| Shares Outstanding | 30.78 M | ||||
| Price To Earning | 590.00 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 25.13 M | ||||
| Gross Profit | 10.62 M | ||||
| EBITDA | (1.41 M) | ||||
| Net Income | (1.94 M) | ||||
| Cash And Equivalents | 31.31 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 625 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.17 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | (3.43 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 47.4 M | ||||
| Total Asset | 48.8 M | ||||
| Retained Earnings | (119.47 M) | ||||
| Working Capital | 23.76 M | ||||
| Current Asset | 52.4 M | ||||
| Current Liabilities | 16.54 M | ||||
About Fuel Tech Performance
By examining Fuel Tech's fundamental ratios, stakeholders can obtain critical insights into Fuel Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fuel Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.99 | 5.38 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Fuel Tech performance evaluation
Checking the ongoing alerts about Fuel Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuel Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuel Tech may become a speculative penny stock | |
| Fuel Tech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 25.13 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 10.62 M. | |
| Fuel Tech currently holds about 31.31 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Fuel Tech has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Getting In Cheap On Fuel Tech, Inc. Is Unlikely |
- Analyzing Fuel Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fuel Tech's stock is overvalued or undervalued compared to its peers.
- Examining Fuel Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fuel Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuel Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuel Tech's stock. These opinions can provide insight into Fuel Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuel Tech. If investors know Fuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.