Fusion Fuel Green Stock Alpha and Beta Analysis
| HTOOW Stock | USD 0 0.0006 23.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fusion Fuel Green. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fusion Fuel over a specified time horizon. Remember, high Fusion Fuel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fusion Fuel's market risk premium analysis include:
Beta (1.71) | Alpha (1.41) | Risk 23.21 | Sharpe Ratio (0.09) | Expected Return (2.10) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Fusion Fuel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fusion Fuel market risk premium is the additional return an investor will receive from holding Fusion Fuel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fusion Fuel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fusion Fuel's performance over market.| α | -1.41 | β | -1.71 |
Fusion Fuel Fundamentals Vs Peers
Comparing Fusion Fuel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fusion Fuel's direct or indirect competition across all of the common fundamentals between Fusion Fuel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fusion Fuel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fusion Fuel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fusion Fuel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fusion Fuel to competition |
| Fundamentals | Fusion Fuel | Peer Average |
| Return On Equity | -1.73 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.96) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Number Of Shares Shorted | 9.7 K | 4.71 M |
| Price To Earning | 0.55 X | 28.72 X |
| Revenue | 1.6 M | 9.43 B |
Fusion Fuel Opportunities
Fusion Fuel Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 500 shares by Ilustrato Pictures International Inc. of Fusion Fuel at 2150.0 subject to Rule 16b-3 | 09/18/2025 |
2 | Disposition of 500 shares by Ilustrato Pictures International Inc. of Fusion Fuel at 2400.0 subject to Rule 16b-3 | 09/19/2025 |
3 | Disposition of 1000 shares by Ilustrato Pictures International Inc. of Fusion Fuel at 5125.0 subject to Rule 16b-3 | 09/22/2025 |
4 | Disposition of 500 shares by Ilustrato Pictures International Inc. of Fusion Fuel at 3000.0 subject to Rule 16b-3 | 09/24/2025 |
5 | Disposition of 614 shares by Ilustrato Pictures International Inc. of Fusion Fuel at 3004.93 subject to Rule 16b-3 | 09/26/2025 |
6 | Disposition of 500 shares by Ilustrato Pictures International Inc. of Fusion Fuel at 2182.0 subject to Rule 16b-3 | 10/01/2025 |
7 | Disposition of 500 shares by Ilustrato Pictures International Inc. of Fusion Fuel at 2500.0 subject to Rule 16b-3 | 10/03/2025 |
8 | Fusion Fuel Announces 430K Al Shola Gas Contracts Plans UAE Expansion HTOO Stock News - Stock Titan | 10/09/2025 |
9 | What catalysts could drive Fusion Fuel Green PLC stock higher - Quarterly Risk Review Daily Risk Controlled Trade Plans - newser.com | 10/29/2025 |
10 | Fusion Fuel begins South Africa biomass project Jan 2026 commissioning - Stock Titan | 11/04/2025 |
11 | Fusion Fuel Green Approves Shareholder Proposals and Elects New Directors - TipRanks | 11/07/2025 |
12 | Will Fusion Fuel Green PLC stock outperform value stocks - GDP Growth Safe Capital Growth Plans - newser.com | 11/14/2025 |
13 | Is Fusion Fuel Green PLC stock bottoming out - Weekly Volume Report Safe Entry Point Alerts - newser.com | 11/18/2025 |
14 | Fusion Fuels BrightHy Solutions Secures Major Hydrogen Project in Southern Europe - TipRanks | 11/25/2025 |
15 | Fusion Fuel Green PLC Announces Two Engineering Contracts Totaling Approximately 1.37 Million for Residential Developments in Dubai, United Arab Emirates - Yaho... | 12/03/2025 |
About Fusion Fuel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fusion or other stocks. Alpha measures the amount that position in Fusion Fuel Green has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 686.56 | 617.91 | 353.02 | PTB Ratio | 27.48 | 31.6 | 30.02 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fusion Fuel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fusion Fuel's short interest history, or implied volatility extrapolated from Fusion Fuel options trading.
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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.