FuelCell Energy (UK) Buy Hold or Sell Recommendation
| 0A60 Stock | 10.70 0.69 6.06% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding FuelCell Energy is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FuelCell Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FuelCell Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FuelCell Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy FuelCell Stock please use our How to Invest in FuelCell Energy guide. Note, we conduct extensive research on individual companies such as FuelCell and provide practical buy, sell, or hold advice based on investors' constraints. FuelCell Energy. 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.
FuelCell |
Execute FuelCell Energy Buy or Sell Advice
The FuelCell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FuelCell Energy. Macroaxis does not own or have any residual interests in FuelCell Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FuelCell Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FuelCell Energy Trading Alerts and Improvement Suggestions
| FuelCell Energy had very high historical volatility over the last 90 days | |
| FuelCell Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 123.39 M. Net Loss for the year was (107.57 M) with loss before overhead, payroll, taxes, and interest of (8.16 M). | |
| FuelCell Energy generates negative cash flow from operations | |
| Latest headline from news.google.com: FUELCELL ENERGY, INC. - MSN |
FuelCell Energy Returns Distribution Density
The distribution of FuelCell Energy's historical returns is an attempt to chart the uncertainty of FuelCell Energy's future price movements. The chart of the probability distribution of FuelCell Energy daily returns describes the distribution of returns around its average expected value. We use FuelCell Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FuelCell Energy returns is essential to provide solid investment advice for FuelCell Energy.
| Mean Return | 0.23 | Value At Risk | -10.6 | Potential Upside | 14.55 | Standard Deviation | 8.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FuelCell Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FuelCell Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.1M) | (18.8M) | (28.1M) | 4.7M | 4.2M | 4.4M | |
| Change In Cash | 152.3M | 268.2M | 20.8M | (181.5M) | (208.7M) | (198.3M) | |
| Free Cash Flow | (69.3M) | (143.7M) | (158.8M) | (232.6M) | (209.4M) | (198.9M) | |
| Depreciation | 19.4M | 19.9M | 21.3M | 25.4M | 29.2M | 30.6M | |
| Other Non Cash Items | 45.1M | 34.0M | 21.6M | (36.3M) | (41.7M) | (39.7M) | |
| Dividends Paid | 4.2M | 1.8M | 6.5M | 3.2M | 2.9M | 3.4M | |
| Capital Expenditures | 32.5M | 73.2M | 46.7M | 92.4M | 106.2M | 111.5M | |
| Net Income | (89.1M) | (101.1M) | (142.7M) | (107.6M) | (96.8M) | (101.7M) | |
| End Period Cash Flow | 192.1M | 460.2M | 481.0M | 299.6M | 344.5M | 181.0M | |
| Net Borrowings | 57.6M | (107.0M) | 2.4M | 61.7M | 71.0M | 74.5M | |
| Change To Netincome | 48.1M | 42.7M | 10.8M | (5.1M) | (4.5M) | (4.3M) |
FuelCell Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FuelCell Energy or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FuelCell Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FuelCell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | -2.63 | |
σ | Overall volatility | 7.99 | |
Ir | Information ratio | 0.01 |
FuelCell Energy Volatility Alert
FuelCell Energy is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FuelCell Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FuelCell Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FuelCell Energy Fundamentals Vs Peers
Comparing FuelCell Energy'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 FuelCell Energy's direct or indirect competition across all of the common fundamentals between FuelCell Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as FuelCell Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FuelCell Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing FuelCell Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FuelCell Energy to competition |
| Fundamentals | FuelCell Energy | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (1.35) % | (1.27) % |
| Operating Margin | (1.42) % | (5.51) % |
| Current Valuation | 146.31 M | 16.62 B |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Shares Owned By Institutions | 32.28 % | 39.21 % |
| Revenue | 123.39 M | 9.43 B |
| Gross Profit | (8.16 M) | 27.38 B |
| EBITDA | (108.33 M) | 3.9 B |
| Net Income | (107.57 M) | 570.98 M |
| Total Debt | 129.06 M | 5.32 B |
| Book Value Per Share | 36.60 X | 1.93 K |
| Cash Flow From Operations | (140.25 M) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 591 | 18.84 K |
| Beta | 3.89 | -0.15 |
| Total Asset | 955.52 M | 29.47 B |
| Retained Earnings | (1.52 B) | 9.33 B |
| Net Asset | 955.52 M |
FuelCell Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FuelCell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FuelCell Energy Buy or Sell Advice
When is the right time to buy or sell FuelCell Energy? Buying financial instruments such as FuelCell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for FuelCell Stock Analysis
When running FuelCell Energy's price analysis, check to measure FuelCell Energy'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 FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.