Fusion Fuel Green Key Fundamental Indicators
| HTOO Stock | USD 3.24 0.15 4.42% |
As of the 5th of February, Fusion Fuel shows the Variance of 23.94, mean deviation of 3.99, and Standard Deviation of 4.89. Fusion Fuel Green technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fusion Fuel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9055 | Revenue |
Fusion | Select Account or Indicator | Build AI portfolio with Fusion Stock |
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Fusion Fundamental Market Drivers
Fusion Upcoming Events
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Fusion Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Fusion Fuel is extremely important. It helps to project a fair market value of Fusion Stock properly, considering its historical fundamentals such as Profit Margin. Since Fusion Fuel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fusion Fuel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fusion Fuel's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Fusion Fuel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fusion Fuel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fusion Fuel.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Fusion Fuel on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Fusion Fuel Green or generate 0.0% return on investment in Fusion Fuel over 90 days. Fusion Fuel is related to or competes with Fluence Energy, Energy Vault, Eos Energy, Nuvve Holding, and VivoPower International. Fusion Fuel Green PLC focuses on the production of hydrogen in Portugal, Southern Europe, and Morocco More
Fusion Fuel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fusion Fuel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fusion Fuel Green upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (8.83) | |||
| Potential Upside | 6.72 |
Fusion Fuel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fusion Fuel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fusion Fuel's standard deviation. In reality, there are many statistical measures that can use Fusion Fuel historical prices to predict the future Fusion Fuel's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.08) |
Fusion Fuel February 5, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (2,716) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.94 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (8.83) | |||
| Potential Upside | 6.72 | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.47) |
Fusion Fuel Green Backtested Returns
Fusion Fuel Green secures Sharpe Ratio (or Efficiency) of -0.0375, which denotes the company had a -0.0375 % return per unit of risk over the last 3 months. Fusion Fuel Green exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fusion Fuel's Variance of 23.94, standard deviation of 4.89, and Mean Deviation of 3.99 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.28, 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 -0.18%. Please make sure to confirm Fusion Fuel's total risk alpha, 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.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Fusion Fuel Green has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fusion Fuel time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fusion Fuel Green price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Fusion Fuel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Fusion Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fusion Fuel Green has a Profit Margin of -0.9591%. This is 110.79% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The profit margin for all United States stocks is 24.48% lower than that of the firm.
Fusion Fuel Green Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fusion Fuel's current stock value. Our valuation model uses many indicators to compare Fusion Fuel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fusion Fuel competition to find correlations between indicators driving Fusion Fuel's intrinsic value. More Info.Fusion Fuel Green is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Fusion Fuel's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fusion Fuel's earnings, one of the primary drivers of an investment's value.Fusion Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fusion Fuel's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fusion Fuel could also be used in its relative valuation, which is a method of valuing Fusion Fuel by comparing valuation metrics of similar companies.Fusion Fuel is currently under evaluation in profit margin category among its peers.
Fusion Fuel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fusion Fuel from analyzing Fusion Fuel's financial statements. These drivers represent accounts that assess Fusion Fuel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fusion Fuel's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.3B | 1.9B | 518.8M | 351.5M | 404.2M | 384.0M | |
| Enterprise Value | 3.3B | 1.9B | 530.1M | 353.5M | 406.5M | 386.2M |
Fusion Fuel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fusion Fuel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fusion Fuel's managers, analysts, and investors.Environmental | Governance | Social |
Fusion Fundamentals
| Return On Equity | -1.73 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 8.89 M | ||||
| Shares Outstanding | 1.81 M | ||||
| Shares Owned By Insiders | 9.71 % | ||||
| Shares Owned By Institutions | 0.59 % | ||||
| Number Of Shares Shorted | 84.78 K | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.77 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) | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | (15.42) X | ||||
| Target Price | 2.62 | ||||
| Number Of Employees | 131 | ||||
| Beta | 1.62 | ||||
| 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 | ||||
| Net Asset | 28.13 M |
About Fusion Fuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fusion Fuel Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fusion Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fusion Fuel Green based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 675 K | 565.4 K | |
| Total Revenue | 1.8 M | 1.1 M | |
| Cost Of Revenue | 1.3 M | 1.3 M | |
| Stock Based Compensation To Revenue | 1.23 | 0.68 | |
| Sales General And Administrative To Revenue | 7.42 | 4.81 | |
| Research And Ddevelopement To Revenue | 0.42 | 0.37 | |
| Capex To Revenue | 0.14 | 0.13 | |
| Revenue Per Share | 0.10 | 0.09 | |
| Ebit Per Revenue | (12.31) | (12.93) |
Pair Trading with Fusion Fuel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fusion Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fusion Fuel will appreciate offsetting losses from the drop in the long position's value.Moving against Fusion Stock
| 0.44 | PAM | Pampa Energia SA | PairCorr |
| 0.37 | DUK | Duke Energy | PairCorr |
| 0.35 | NEE | Nextera Energy Aggressive Push | PairCorr |
| 0.34 | EXC | Exelon Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Fusion Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fusion Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fusion Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fusion Fuel Green to buy it.
The correlation of Fusion Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fusion Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fusion Fuel Green moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fusion Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.