Fusion Fuel Green Stock Performance
| HTOOW Stock | USD 0.01 0 11.76% |
On a scale of 0 to 100, Fusion Fuel holds a performance score of 1. The firm shows a Beta (market volatility) of 2.02, 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 potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Fusion Fuel's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fusion Fuel Green are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Fusion Fuel showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2020-12-10 |
1 | Why Is Fusion Fuel Green Stock Falling Today - Benzinga | 11/19/2024 |
2 | MAK CAPITAL ONE LLC Reduces Stake in Fusion Fuel Green PLC - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 5.2 M |
Fusion |
Fusion Fuel Relative Risk vs. Return Landscape
If you would invest 4.80 in Fusion Fuel Green on August 28, 2024 and sell it today you would lose (3.30) from holding Fusion Fuel Green or give up 68.75% of portfolio value over 90 days. Fusion Fuel Green is currently producing 0.311% returns and takes up 20.6477% 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 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 = 0.0151
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Estimated Market Risk
| 20.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fusion Fuel is performing at about 1% 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 Fusion Fuel by adding it 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) % | ||||
| Price To Earning | 0.55 X | ||||
| Revenue | 4.06 M | ||||
| EBITDA | (31.89 M) | ||||
| Net Income | (31.02 M) | ||||
| Cash And Equivalents | 35.13 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 12.11 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 | 1.88 X | ||||
| Total Asset | 42.35 M | ||||
| Retained Earnings | (222.79 M) | ||||
| Working Capital | (9.04 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.72 | 63.38 | |
| Return On Tangible Assets | (0.80) | (0.84) | |
| Return On Capital Employed | (1.69) | (1.60) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (11.35) | (11.92) |
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 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 4.06 M. Net Loss for the year was (31.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fusion Fuel Green has accumulated 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 | |
| Latest headline from news.google.com: MAK CAPITAL ONE LLC Reduces Stake in Fusion Fuel Green PLC - GuruFocus.com |
- 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.
Additional Tools for Fusion Stock Analysis
When running Fusion Fuel's price analysis, check to measure Fusion Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fusion Fuel is operating at the current time. Most of Fusion Fuel's value examination focuses on studying past and present price action to predict the probability of Fusion Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusion Fuel's price. Additionally, you may evaluate how the addition of Fusion Fuel to your portfolios can decrease your overall portfolio volatility.