Fusion Fuel Green Stock Analysis

HTOO Stock  USD 0.27  0.02  6.90%   
Fusion Fuel Green is overvalued with Real Value of 0.26 and Target Price of 2.62. 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 Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour 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 persons.

Fusion Stock Analysis Notes

The book value of the company was currently reported as 0.18. The company recorded a loss per share of 2.26. Fusion Fuel Green had not issued any dividends in recent years. The entity had 1:1 split on the 10th of December 2020. 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 some characteristics of a very speculative penny stock
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 4.14 M. Net Loss for the year was (31.02 M) with loss before overhead, payroll, taxes, and interest of (8.77 M).
Fusion Fuel Green currently holds about 35.13 M in cash with (8.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from thelincolnianonline.com: Fusion Fuel Green Projected to Post Quarterly Earnings on Friday

Fusion Fuel Green Upcoming and Recent Events

Earnings reports are used by Fusion Fuel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Fusion Largest EPS Surprises

Earnings surprises can significantly impact Fusion Fuel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-17
2021-09-30-0.41-0.73-0.3278 
2021-08-17
2021-06-30-0.31-0.63-0.32103 
2021-05-25
2021-03-31-0.160.53620.6962435 
View All Earnings Estimates

Fusion Stock Institutional Investors

Shares
Simplex Trading, Llc2024-12-31
2.5 K
Sbi Securities Co Ltd2024-12-31
2.1 K
Bank Of America Corp2024-12-31
K
Royal Bank Of Canada2024-12-31
1000
Wells Fargo & Co2024-12-31
879
Atlantic Trust Group, Llc2024-12-31
225
Premier Fund Managers Limited2024-12-31
0.0
Advisornet Financial, Inc2024-09-30
0.0
Advisor Group Holdings, Inc.2024-12-31
0.0
Macquarie Group Ltd2024-12-31
558.6 K
Ubs Group Ag2024-12-31
172.4 K
Note, although Fusion Fuel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fusion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.84 M.

Fusion Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.72)(0.76)
Return On Capital Employed(1.94)(1.84)
Return On Assets(0.66)(0.69)
Return On Equity(10.21)(10.72)

Management Efficiency

Fusion Fuel Green has return on total asset (ROA) of (0.3665) % which means that it has lost $0.3665 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9334) %, meaning that it created substantial loss on money invested by shareholders. Fusion Fuel's management efficiency ratios could be used to measure how well Fusion Fuel manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to -0.76. In addition to that, Return On Capital Employed is likely to grow to -1.84. At this time, Fusion Fuel's Total Assets are very stable compared to the past year. As of the 24th of March 2025, Other Current Assets is likely to grow to about 2.4 M, while Non Current Assets Total are likely to drop about 24.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.21  0.20 
Net Current Asset Value54.5 K48.4 K
Tangible Asset Value44.5 M39.6 M
Tangible Book Value Per Share(0.08)(0.07)
Enterprise Value Over EBITDA(0.85)(0.89)
Price Book Value Ratio 6.24  5.93 
Enterprise Value Multiple(0.85)(0.89)
Price Fair Value 6.24  5.93 
Enterprise Value30 M58 M
The management team at Fusion Fuel has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(3.14)
Beta
1.71
Return On Assets
(0.37)
Return On Equity
(1.93)

Technical Drivers

As of the 24th of March, Fusion Fuel shows the Variance of 54.98, standard deviation of 7.42, and Mean Deviation of 5.27. 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fusion Fuel 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 Fusion Fuel Green. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(6.70)(7.04)
Operating Profit Margin(8.05)(8.45)
Net Loss(6.74)(7.07)
Gross Profit Margin(3.46)(3.64)

Current Fusion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fusion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fusion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.62Buy1Odds
Fusion Fuel Green current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fusion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fusion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fusion Fuel Green, talking to its executives and customers, or listening to Fusion conference calls.
Fusion Analyst Advice Details

Fusion Stock Analysis Indicators

Fusion Fuel Green stock analysis indicators help investors evaluate how Fusion Fuel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fusion Fuel shares will generate the highest return on investment. By understating and applying Fusion Fuel stock analysis, traders can identify Fusion Fuel position entry and exit signals to maximize returns.
Begin Period Cash Flow5.2 M
Common Stock Shares Outstanding14.6 M
Total Stockholder Equity2.7 M
Tax Provision159 K
Property Plant And Equipment Net24.8 M
Cash And Short Term Investments860 K
Cash860 K
Accounts Payable11 M
Net Debt11.2 M
50 Day M A0.5874
Total Current Liabilities20.4 M
Other Operating Expenses41.2 M
Non Current Assets Total31 M
Non Currrent Assets Other2.5 M
Stock Based Compensation1.4 M
When determining whether Fusion Fuel Green is a strong investment it is important to analyze Fusion Fuel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fusion Fuel's future performance. For an informed investment choice regarding Fusion Stock, refer to the following important reports:
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 persons.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Fusion Fuel. If investors know Fusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.26)
Revenue Per Share
0.283
Return On Assets
(0.37)
Return On Equity
(1.93)
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel's 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 Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Fusion Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.