Fusion Fuel Green Stock Performance
| HTOO Stock | USD 3.58 0.18 5.29% |
On a scale of 0 to 100, Fusion Fuel holds a performance score of 6. The firm shows a Beta (market volatility) of 2.46, 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. Please check Fusion Fuel's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fusion Fuel's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fusion Fuel Green are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Fusion Fuel displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.32 | Five Day Return 8.48 | Ten Year Return (99.53) | All Time Return (99.53) |
Last Split Factor 1:35 | Last Split Date 2025-07-14 |
1 | Fusion Fuels BrightHy Solutions Expands Green Hydrogen Footprint in Southern Europe with Agreement to Deliver New Electrolyzer and Hydrogen Refueling Station Pr... | 11/25/2025 |
2 | Fusion Fuel Green PLC Announces Two Engineering Contracts Totaling Approximately 1.37 Million for Residential Developments in Dubai, United Arab Emirates | 12/03/2025 |
3 | Fusion Fuel Strikes Deal To Unlock 33 Million For Green Hydrogen Projects | 12/29/2025 |
4 | 12 Industrials Stocks Moving In Fridays Pre-Market Session | 01/02/2026 |
5 | Will Fusion Fuel Green PLC Equity Warrant stock outperform tech sector in 2025 - Recovery Day Options what to check before ordering - ulpravda.ru | 01/09/2026 |
6 | Promising Hydrogen Stocks To Add to Your Watchlist - February 9th - MarketBeat | 02/09/2026 |
7 | Fusion Fuel Inks Transformational Agreement to Acquire a Portfolio of Nineteen High-Quality Uranium Gas Royalties Based in the Americas | 02/18/2026 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 800 K |
Fusion Fuel Relative Risk vs. Return Landscape
If you would invest 301.00 in Fusion Fuel Green on November 23, 2025 and sell it today you would earn a total of 57.00 from holding Fusion Fuel Green or generate 18.94% return on investment over 90 days. Fusion Fuel Green is currently generating 0.3939% in daily expected returns and assumes 4.6232% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Fusion, and 93% 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 Target Price Odds to finish over Current Price
The tendency of Fusion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.58 | 90 days | 3.58 | about 67.07 |
Based on a normal probability distribution, the odds of Fusion Fuel to move above the current price in 90 days from now is about 67.07 (This Fusion Fuel Green probability density function shows the probability of Fusion Stock to fall within a particular range of prices over 90 days) .
Fusion Fuel Price Density |
| Price |
Predictive Modules for Fusion Fuel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fusion Fuel Green. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fusion Fuel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fusion Fuel is not an exception. The market had few large corrections towards the Fusion Fuel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fusion Fuel Green, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fusion Fuel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.46 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.01 |
Fusion Fuel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fusion Fuel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fusion Fuel Green can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fusion Fuel Green had very high historical volatility over the last 90 days | |
| Fusion Fuel Green has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (13.73 M) with profit before overhead, payroll, taxes, and interest of 2.31 M. | |
| Fusion Fuel Green currently holds about 35.13 M in cash with (8.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68. | |
| Latest headline from globenewswire.com: Fusion Fuel Inks Transformational Agreement to Acquire a Portfolio of Nineteen High-Quality Uranium Gas Royalties Based in the Americas |
Fusion Fuel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fusion Stock often depends not only on the future outlook of the current and potential Fusion Fuel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fusion Fuel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 214 K |
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 | -1.73 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 10.3 M | ||||
| Shares Outstanding | 1.81 M | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 1.6 M | ||||
| Gross Profit | 2.31 M | ||||
| EBITDA | (10.54 M) | ||||
| Net Income | (13.73 M) | ||||
| Cash And Equivalents | 35.13 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.23 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 13.84 X | ||||
| Cash Flow From Operations | (8.28 M) | ||||
| Earnings Per Share | (15.42) X | ||||
| Market Capitalization | 7.51 M | ||||
| Total Asset | 28.13 M | ||||
| Retained Earnings | (236.44 M) | ||||
| Working Capital | (6.01 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 | 406.09 | 494.99 | |
| Return On Tangible Assets | (1.74) | (1.82) | |
| Return On Capital Employed | (1.31) | (1.37) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (0.97) | (1.02) |
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 had very high historical volatility over the last 90 days | |
| Fusion Fuel Green has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (13.73 M) with profit before overhead, payroll, taxes, and interest of 2.31 M. | |
| Fusion Fuel Green currently holds about 35.13 M in cash with (8.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68. | |
| Latest headline from globenewswire.com: Fusion Fuel Inks Transformational Agreement to Acquire a Portfolio of Nineteen High-Quality Uranium Gas Royalties Based in the Americas |
- 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 metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Electric Utilities sector continue expanding? Could Fusion diversify its offerings? Factors like these will boost the valuation of Fusion Fuel. Market participants price Fusion higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fusion Fuel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (15.42) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
Investors evaluate Fusion Fuel Green using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fusion Fuel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fusion Fuel's market price to deviate significantly 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. Conversely, Fusion Fuel's market price signifies the transaction level at which participants voluntarily complete trades.