Fusion Fuel Green Stock Analysis
| HTOO Stock | USD 3.53 0.29 8.95% |
Fusion Fuel Green holds a debt-to-equity ratio of 0.016. With a high degree of financial leverage come high-interest payments, which usually reduce Fusion Fuel's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Fusion Fuel's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fusion Fuel's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fusion Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fusion Fuel's stakeholders.
For many companies, including Fusion Fuel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fusion Fuel Green, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fusion Fuel's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fusion Fuel's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fusion Fuel is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fusion Fuel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fusion Fuel is said to be less leveraged. If creditors hold a majority of Fusion Fuel's assets, the Company is said to be highly leveraged.
Fusion Fuel Green is overvalued with Real Value of 2.84 and Hype Value of 3.31. The main objective of Fusion Fuel stock analysis is to determine its intrinsic value, which is an estimate of what Fusion Fuel Green is worth, separate from its market price. There are two main types of Fusion Fuel's stock analysis: fundamental analysis and technical analysis.
The Fusion Fuel stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fusion Fuel is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Fusion Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Fusion Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fusion Fuel Green recorded a loss per share of 15.42. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 14th of July 2025. 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. To learn more about Fusion Fuel Green call Frederico Chaves at 353 1 920 1000 or check out https://www.fusion-fuel.eu.Fusion Fuel Green Investment Alerts
| 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 a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's 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 currently holds 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. |
Fusion Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.51 M.Fusion Profitablity
The company has Profit Margin (PM) of (0.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.Technical Drivers
As of the 6th of February, Fusion Fuel shows the Variance of 24.66, mean deviation of 4.04, and Standard Deviation of 4.97. 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 Green Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Fusion Fuel Green Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fusion Fuel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fusion Fuel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fusion Fuel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fusion Fuel Outstanding 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.
Fusion Fuel Predictive Daily 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.
| Accumulation Distribution | 855.06 | |||
| Daily Balance Of Power | 1.26087 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 3.46 | |||
| Day Typical Price | 3.48 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.29 |
Fusion Fuel Forecast Models
Fusion Fuel's time-series forecasting models are one of many Fusion Fuel's stock analysis techniques aimed at predicting 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 Fuel Bond Ratings
Fusion Fuel Green financial ratings play a critical role in determining how much Fusion Fuel have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fusion Fuel's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.34) | Unlikely Manipulator | View |
Fusion Fuel Green Debt to Cash Allocation
As Fusion Fuel Green follows its natural business cycle, the capital allocation decisions will not magically go away. Fusion Fuel's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Fusion Fuel Green currently holds 2.23 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Fusion Fuel Green has a current ratio of 2.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Fusion Fuel's use of debt, we should always consider it together with its cash and equity.Fusion Fuel Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fusion Fuel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fusion Fuel, which in turn will lower the firm's financial flexibility.Fusion Fuel Corporate Bonds Issued
About Fusion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fusion Fuel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fusion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fusion Fuel. By using and applying Fusion Stock analysis, traders can create a robust methodology for identifying Fusion entry and exit points for their positions.
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.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different 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.
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.