Fusion Fuel Green Performance
| HTOOWDelisted Stock | USD 0 0.0006 23.08% |
The firm shows a Beta (market volatility) of 1.98, 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 -5.16%. Please make sure to confirm Fusion Fuel's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Fusion Fuel Green performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 800 K |
Fusion |
Fusion Fuel Relative Risk vs. Return Landscape
If you would invest 1.31 in Fusion Fuel Green on November 15, 2025 and sell it today you would lose (1.11) from holding Fusion Fuel Green or give up 84.73% of portfolio value over 90 days. Fusion Fuel Green is currently producing negative expected returns and takes up 28.7172% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fusion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 |
| 0 | 90 days | 0 | close to 99 |
Based on a normal probability distribution, the odds of Fusion Fuel to move above the current price in 90 days from now is close to 99 (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 | -1.63 | |
β | Beta against Dow Jones | 1.98 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.08 |
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 is not yet fully synchronised with the market data | |
| 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 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 has accumulated 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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) % | |||
| Price To Earning | 0.55 X | |||
| Revenue | 1.6 M | |||
| EBITDA | (10.54 M) | |||
| Cash And Equivalents | 35.13 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 2.23 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 16.10 X | |||
| Cash Flow From Operations | (8.28 M) | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 28.13 M | |||
| Retained Earnings | (236.44 M) | |||
About Fusion Fuel Performance
Evaluating Fusion Fuel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fusion Fuel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fusion Fuel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fusion Fuel Green PLC focuses on the production of hydrogen in Portugal, Southern Europe, and Morocco. The company was founded in 2018 and is based in Dublin, Ireland. Fusion Fuel is traded on NASDAQ Exchange in the United States.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 is not yet fully synchronised with the market data | |
| 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 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 has accumulated 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Fusion Stock
If you are still planning to invest in Fusion Fuel Green check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fusion Fuel's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |