Fusion Fuel Green Stock Performance
| HTOO Stock | USD 0.59 0.01 1.67% |
The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fusion Fuel will likely underperform. At this point, Fusion Fuel Green has a negative expected return of -0.32%. Please make sure to confirm Fusion Fuel's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fusion Fuel Green performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fusion Fuel Green has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in November 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:1 | Last Split Date 2020-12-10 |
| Begin Period Cash Flow | 8.1 M |
Fusion |
Fusion Fuel Relative Risk vs. Return Landscape
If you would invest 82.00 in Fusion Fuel Green on July 29, 2024 and sell it today you would lose (23.00) from holding Fusion Fuel Green or give up 28.05% of portfolio value over 90 days. Fusion Fuel Green is currently does not generate positive expected returns and assumes 6.5397% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Fusion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fusion Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fusion Fuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fusion Fuel Green, and traders can use it to determine the average amount a Fusion Fuel'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 = -0.0482
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| Negative Returns | HTOO |
Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fusion Fuel is not performing at its full potential. However, 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 Fusion Fuel by adding Fusion Fuel to a well-diversified portfolio.
Fusion Fuel Fundamentals Growth
Fusion Stock prices reflect investors' perceptions of the future prospects and financial health of Fusion Fuel, and Fusion Fuel 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 Fusion Stock performance.
| Return On Equity | -1.93 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (3.14) % | ||||
| Current Valuation | 23.69 M | ||||
| Shares Outstanding | 17.37 M | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 4.06 M | ||||
| Gross Profit | (8.77 M) | ||||
| EBITDA | (31.89 M) | ||||
| Net Income | (30.38 M) | ||||
| Cash And Equivalents | 35.13 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 12.12 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (8.99 M) | ||||
| Earnings Per Share | (2.29) X | ||||
| Market Capitalization | 12.53 M | ||||
| Total Asset | 42.39 M | ||||
| Retained Earnings | (222.98 M) | ||||
| Working Capital | (9.04 M) | ||||
| Current Asset | 29 K | ||||
| Current Liabilities | 235 K | ||||
About Fusion Fuel Performance
By examining Fusion Fuel's fundamental ratios, stakeholders can obtain critical insights into Fusion Fuel'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 Fusion Fuel 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 | 60.53 | 57.50 | |
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (1.56) | (1.48) | |
| Return On Assets | (0.72) | (0.75) | |
| Return On Equity | (11.12) | (11.67) |
Things to note about Fusion Fuel Green performance evaluation
Checking the ongoing alerts about Fusion Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fusion Fuel Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fusion Fuel Green generated a negative expected return over the last 90 days | |
| Fusion Fuel Green has high historical volatility and very poor performance | |
| Fusion Fuel Green has some characteristics of a very speculative penny stock | |
| Fusion Fuel Green has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.06 M. Net Loss for the year was (30.38 M) with loss before overhead, payroll, taxes, and interest of (8.77 M). | |
| Fusion Fuel Green currently holds about 35.13 M in cash with (8.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Fusion Fuel Green has a frail financial position based on the latest SEC disclosures |
- Analyzing Fusion Fuel'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 Fusion Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Fusion Fuel'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 Fusion Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fusion Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fusion Fuel's stock. These opinions can provide insight into Fusion Fuel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electric Utilities 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 Fusion Fuel. If investors know Fusion 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 Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.29) | Revenue Per Share 0.283 | Return On Assets (0.37) | Return On Equity (1.93) |
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel'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 Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel'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 Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel'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.