Is Fusion Fuel Stock a Good Investment?
Fusion Fuel Investment Advice | HTOOW |
- Examine Fusion Fuel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fusion Fuel's leadership team and their track record. Good management can help Fusion Fuel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Fusion Fuel's business and its evolving consumer preferences.
- Compare Fusion Fuel's performance and market position to its competitors. Analyze how Fusion Fuel is positioned in terms of product offerings, innovation, and market share.
- Check if Fusion Fuel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fusion Fuel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fusion Fuel Green stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fusion Fuel Green is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Fusion Fuel Stock
Researching Fusion Fuel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Fusion Fuel Green had 1:1 split on the 10th of December 2020.
To determine if Fusion Fuel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fusion Fuel's research are outlined below:
| 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 4.14 M. Net Loss for the year was (31.02 M) with loss before overhead, payroll, taxes, and interest of (5.13 M). | |
| 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. | |
| Latest headline from news.google.com: Fusion Fuel Closes 1.3 Million Follow-On Financing - Yahoo Finance UK |
Fusion Fuel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (0.76) | |
| Return On Capital Employed | (1.94) | (1.84) | |
| Return On Assets | (0.66) | (0.69) | |
| Return On Equity | (10.21) | (10.72) |
Determining Fusion Fuel's profitability involves analyzing its financial statements and using various financial metrics to determine if Fusion Fuel is a good buy. For example, gross profit margin measures Fusion Fuel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fusion Fuel's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Fusion Fuel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fusion Fuel Green. Check Fusion Fuel's Beneish M Score to see the likelihood of Fusion Fuel's management manipulating its earnings.
Evaluate Fusion Fuel's management efficiency
The company has return on total asset (ROA) of (0.245) % which means that it has lost $0.245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.4437) %, meaning that it generated substantial loss on money invested by shareholders. Fusion Fuel's management efficiency ratios could be used to measure how well Fusion Fuel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.76 in 2025. Return On Capital Employed is likely to climb to -1.84 in 2025. At this time, Fusion Fuel's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.4 M in 2025, whereas Total Current Assets are likely to drop slightly above 12.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.21 | 0.20 | |
| Net Current Asset Value | 54.5 K | 48.4 K | |
| Tangible Asset Value | 44.5 M | 39.6 M | |
| Tangible Book Value Per Share | (0.08) | (0.07) | |
| Enterprise Value Over EBITDA | (0.85) | (0.89) | |
| Price Book Value Ratio | 6.24 | 5.93 | |
| Enterprise Value Multiple | (0.85) | (0.89) | |
| Price Fair Value | 6.24 | 5.93 | |
| Enterprise Value | 30 M | 58 M |
The management team at Fusion Fuel has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.49 |
Basic technical analysis of Fusion Stock
As of the 23rd of March, Fusion Fuel shows the Mean Deviation of 13.29, coefficient of variation of 1989.78, and Downside Deviation of 18.9. 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. Please confirm Fusion Fuel Green variance and potential upside to decide if Fusion Fuel Green is priced favorably, providing market reflects its regular price of 0.0116 per share. As Fusion Fuel Green appears to be a penny stock we also advise to verify its total risk alpha numbers.Fusion Fuel's Outstanding Corporate Bonds
Fusion Fuel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fusion Fuel Green uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fusion bonds can be classified according to their maturity, which is the date when Fusion Fuel Green has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Fusion Fuel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fusion Fuel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0541 | |||
| Market Risk Adjusted Performance | 0.542 | |||
| Mean Deviation | 13.29 | |||
| Semi Deviation | 17.38 | |||
| Downside Deviation | 18.9 | |||
| Coefficient Of Variation | 1989.78 | |||
| Standard Deviation | 18.64 | |||
| Variance | 347.3 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 2.34 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.532 | |||
| Maximum Drawdown | 77.98 | |||
| Value At Risk | (32.32) | |||
| Potential Upside | 30.92 | |||
| Downside Variance | 357.16 | |||
| Semi Variance | 302.08 | |||
| Expected Short fall | (14.64) | |||
| Skewness | 0.114 | |||
| Kurtosis | 0.5193 |
| Risk Adjusted Performance | 0.0541 | |||
| Market Risk Adjusted Performance | 0.542 | |||
| Mean Deviation | 13.29 | |||
| Semi Deviation | 17.38 | |||
| Downside Deviation | 18.9 | |||
| Coefficient Of Variation | 1989.78 | |||
| Standard Deviation | 18.64 | |||
| Variance | 347.3 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 2.34 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.532 | |||
| Maximum Drawdown | 77.98 | |||
| Value At Risk | (32.32) | |||
| Potential Upside | 30.92 | |||
| Downside Variance | 357.16 | |||
| Semi Variance | 302.08 | |||
| Expected Short fall | (14.64) | |||
| Skewness | 0.114 | |||
| Kurtosis | 0.5193 |
Consider Fusion Fuel's intraday indicators
Fusion Fuel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fusion Fuel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fusion Fuel time-series forecasting models is one of many Fusion Fuel's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fusion Fuel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Fusion Stock media impact
Far too much social signal, news, headlines, and media speculation about Fusion Fuel that are available to investors today. That information is available publicly through Fusion media outlets and privately through word of mouth or via Fusion internal channels. However, regardless of the origin, that massive amount of Fusion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fusion Fuel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fusion Fuel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fusion Fuel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fusion Fuel alpha.
Fusion Fuel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fusion Fuel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fusion Fuel Corporate Management
| Jason Baran | CoHead Operations | Profile | |
| Andre Antunes | Chief Officer | Profile | |
| Benjamin Schwarz | Head Relations | Profile | |
| Mario Garma | Chief Officer | Profile | |
| Catia Carvalho | Head Resources | Profile |
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.