Fuel Tech Stock Performance
| FTEK Stock | USD 1.05 0.02 1.94% |
Fuel Tech has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fuel Tech are expected to decrease at a much lower rate. During the bear market, Fuel Tech is likely to outperform the market. Fuel Tech right now shows a risk of 2.85%. Please confirm Fuel Tech downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Fuel Tech will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fuel Tech are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Fuel Tech is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 17.6 M |
Fuel |
Fuel Tech Relative Risk vs. Return Landscape
If you would invest 105.00 in Fuel Tech on December 31, 2024 and sell it today you would earn a total of 0.00 from holding Fuel Tech or generate 0.0% return on investment over 90 days. Fuel Tech is currently generating 0.0376% in daily expected returns and assumes 2.8507% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Fuel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fuel Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuel Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuel Tech, and traders can use it to determine the average amount a Fuel Tech'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 = 0.0132
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| Negative Returns | FTEK |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fuel Tech 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 Fuel Tech by adding it to a well-diversified portfolio.
Fuel Tech Fundamentals Growth
Fuel Stock prices reflect investors' perceptions of the future prospects and financial health of Fuel Tech, and Fuel Tech 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 Fuel Stock performance.
| Return On Equity | -0.0454 | ||||
| Return On Asset | -0.0593 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 14.17 M | ||||
| Shares Outstanding | 30.71 M | ||||
| Price To Earning | 590.00 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 25.13 M | ||||
| EBITDA | (1.41 M) | ||||
| Cash And Equivalents | 31.31 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 625 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | (3.43 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 48.8 M | ||||
| Retained Earnings | (119.47 M) | ||||
| Current Asset | 52.4 M | ||||
| Current Liabilities | 16.54 M | ||||
About Fuel Tech Performance
By examining Fuel Tech's fundamental ratios, stakeholders can obtain critical insights into Fuel Tech'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 Fuel Tech 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.
Fuel Tech, Inc. provides boiler optimization, efficiency improvement, and air pollution reduction and control solutions to utility and industrial customers worldwide. The company was incorporated in 1987 and is headquartered in Warrenville, Illinois. Fuel Tech operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 73 people.Things to note about Fuel Tech performance evaluation
Checking the ongoing alerts about Fuel Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuel Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuel Tech has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 25.13 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 10.62 M. | |
| Fuel Tech currently holds about 31.31 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Fuel Tech'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 Fuel Tech's stock is overvalued or undervalued compared to its peers.
- Examining Fuel Tech'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 Fuel Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuel Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuel Tech's stock. These opinions can provide insight into Fuel Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuel Tech. If investors know Fuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.