Fusion Fuel Green Stock Analysis

HTOOW Stock  USD 0.01  0.0004  3.45%   
Fusion Fuel Green is overvalued with Real Value of 0.009744 and Hype Value of 0.01. 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 company had not issued any dividends in recent years. Fusion Fuel Green 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 had very high historical volatility over the last 90 days
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 revenue of 4.14 M. Net Loss for the year was (31.02 M) with loss before overhead, payroll, taxes, and interest of (5.13 M).
Fusion Fuel Green has accumulated 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.
Fusion Fuel Green has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Fusion Fuel Closes 1.3 Million Follow-On Financing - Yahoo Finance UK

Fusion Fuel Thematic Classifications

In addition to having Fusion Fuel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities

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

The company has return on total asset (ROA) of (0.245) % which means that it has lost $0.245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.4437) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.76 in 2025. Return On Capital Employed is likely to climb to -1.84 in 2025. At this time, Fusion Fuel's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.4 M in 2025, whereas Total Current Assets are likely to drop slightly above 12.4 M in 2025.
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
(4.86)
Beta
1.49
Return On Assets
(0.24)
Return On Equity
(2.44)

Technical Drivers

As of the 24th of March, Fusion Fuel shows the Downside Deviation of 18.9, mean deviation of 13.29, and Coefficient Of Variation of 1989.78. 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. Please confirm Fusion Fuel Green variance and potential upside to decide if Fusion Fuel Green is priced favorably, providing market reflects its regular price of 0.012 per share. As Fusion Fuel Green appears to be a penny stock we also advise to verify its total risk alpha numbers.

Fusion Fuel Green Price Movement Analysis

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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)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fusion Fuel to your portfolios without increasing risk or reducing expected return.

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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.