Fusion Fuel Green Alpha and Beta Analysis
| HTOOWDelisted 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 1.98 | Alpha (1.63) | Risk 28.72 | Sharpe Ratio (0.18) | Expected Return (5.16) |
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.
Fusion |
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 | -1.63 | β | 1.98 |
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 | What institutional flow reveals about Fusion Fuel Green PLC - Quarterly Trade Summary Growth Focused Entry Point Reports - newser.com | 10/17/2025 |
2 | Fusion Fuel begins South Africa biomass project Jan 2026 commissioning - Stock Titan | 11/04/2025 |
3 | Fusion Fuel Green Approves Shareholder Proposals and Elects New Directors - TipRanks | 11/07/2025 |
4 | Will Fusion Fuel Green PLC stock outperform value stocks - GDP Growth Safe Capital Growth Plans - newser.com | 11/14/2025 |
5 | Is Fusion Fuel Green PLC stock bottoming out - Weekly Volume Report Safe Entry Point Alerts - newser.com | 11/18/2025 |
6 | Fusion Fuels BrightHy Solutions Secures Major Hydrogen Project in Southern Europe - TipRanks | 11/25/2025 |
7 | 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 delisted 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.
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.
Build Portfolio with Fusion Fuel
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 employment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Fusion Stock
If you are still planning to invest in Fusion Fuel Green check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fusion Fuel's history and understand the potential risks before investing.
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