Opal Fuels Stock Analysis
| OPAL Stock | USD 2.23 0.03 1.33% |
OPAL Fuels holds a debt-to-equity ratio of 0.695. OPAL Fuels' financial risk is the risk to OPAL Fuels stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
OPAL Fuels' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. OPAL Fuels' 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 OPAL Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect OPAL Fuels' stakeholders.
For many companies, including OPAL Fuels, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for OPAL Fuels, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, OPAL Fuels' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that OPAL Fuels' 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 OPAL Fuels 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 OPAL Fuels to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, OPAL Fuels is said to be less leveraged. If creditors hold a majority of OPAL Fuels' assets, the Company is said to be highly leveraged.
OPAL Fuels is undervalued with Real Value of 2.63 and Hype Value of 2.28. The main objective of OPAL Fuels stock analysis is to determine its intrinsic value, which is an estimate of what OPAL Fuels is worth, separate from its market price. There are two main types of OPAL Fuels' stock analysis: fundamental analysis and technical analysis.
The OPAL Fuels 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. OPAL Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. OPAL Fuels had 1:1 split on the 22nd of July 2022. OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy and medium-duty trucking fleets. The company was founded in 1998 and is based in White Plains, New York. Opal Fuels operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 273 people. To find out more about OPAL Fuels contact the company at 914 705 4000 or learn more at https://opalfuels.com.OPAL Fuels Investment Alerts
| OPAL Fuels had very high historical volatility over the last 90 days | |
| OPAL Fuels has high likelihood to experience some financial distress in the next 2 years | |
| OPAL Fuels has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors |
OPAL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 391.87 M.OPAL Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 4th of February, OPAL Fuels owns the semi deviation of 5.53, and Market Risk Adjusted Performance of 0.1367. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OPAL Fuels, as well as the relationship between them. Please check OPAL Fuels jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if OPAL Fuels is priced some-what accurately, providing market reflects its prevailing price of 2.23 per share. Please also confirm OPAL Fuels total risk alpha, which is currently at (0.11) to check out the company can sustain itself in the future.OPAL Fuels Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OPAL Fuels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OPAL Fuels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OPAL Fuels 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 OPAL Fuels insiders, such as employees or executives, is commonly permitted as long as it does not rely on OPAL Fuels' 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 OPAL Fuels 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.
OPAL Fuels Outstanding Bonds
OPAL Fuels 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. OPAL Fuels 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 OPAL bonds can be classified according to their maturity, which is the date when OPAL Fuels 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.
OPAL Fuels Predictive Daily Indicators
OPAL Fuels 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 OPAL Fuels 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.
OPAL Fuels Forecast Models
OPAL Fuels' time-series forecasting models are one of many OPAL Fuels' 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 OPAL Fuels' 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.OPAL Fuels Bond Ratings
OPAL Fuels financial ratings play a critical role in determining how much OPAL Fuels 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 OPAL Fuels' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.18) | Unlikely Manipulator | View |
OPAL Fuels Debt to Cash Allocation
Many companies such as OPAL Fuels, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
OPAL Fuels currently holds 310.56 M in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. OPAL Fuels has a current ratio of 1.5, which is within standard range for the sector. Note, when we think about OPAL Fuels' use of debt, we should always consider it together with its cash and equity.OPAL Fuels 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 OPAL Fuels' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OPAL Fuels, which in turn will lower the firm's financial flexibility.OPAL Fuels Corporate Bonds Issued
About OPAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OPAL Fuels 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 OPAL 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 OPAL Fuels. By using and applying OPAL Stock analysis, traders can create a robust methodology for identifying OPAL entry and exit points for their positions.
OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy and medium-duty trucking fleets. The company was founded in 1998 and is based in White Plains, New York. Opal Fuels operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 273 people.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electric Utilities 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 OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' 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 OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OPAL Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OPAL Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OPAL Fuels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.