Fuelcell Energy Pref Stock Buy Hold or Sell Recommendation
| FCELB Stock | USD 390.00 4.96 1.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FuelCell Energy Pref is 'Strong Sell'. Macroaxis provides FuelCell Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCELB positions. The advice algorithm takes into account all of FuelCell Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FuelCell Energy's buy or sell advice are summarized below:
Real Value 331.82 | Hype Value 390 | Market Value 390 | Naive Value 390.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FuelCell Energy Pref given historical horizon and risk tolerance towards FuelCell Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for FuelCell Energy Pref, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 Pref. Macroaxis does not own or have any residual interests in FuelCell Energy Pref 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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FuelCell Energy Trading Alerts and Improvement Suggestions
| FuelCell Energy Pref generated a negative expected return over the last 90 days | |
| The company reported the revenue of 130.48 M. Net Loss for the year was (147.23 M) with loss before overhead, payroll, taxes, and interest of (27.77 M). | |
| FuelCell Energy Pref has accumulated about 456.48 M in cash with (112.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. |
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 Pref 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 | -0.03 | Value At Risk | -2.41 | Potential Upside | 2.55 | Standard Deviation | 1.40 |
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 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 Industrials 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 pink sheet 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 pink sheet'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 NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.09 |
FuelCell Energy Volatility Alert
FuelCell Energy Pref exhibits very low volatility with skewness of 0.2 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FuelCell Energy's pink sheet 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 pink sheet 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 pink sheets 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 | -0.2 | -0.31 |
| Return On Asset | -0.0977 | -0.14 |
| Profit Margin | (1.09) % | (1.27) % |
| Operating Margin | (1.09) % | (5.51) % |
| Current Valuation | 205.65 B | 16.62 B |
| Shares Outstanding | 7.78 M | 571.82 M |
| Price To Earning | (260.17) X | 28.72 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 130.48 M | 9.43 B |
| Gross Profit | (27.77 M) | 27.38 B |
| EBITDA | (117.44 M) | 3.9 B |
| Net Income | (147.23 M) | 570.98 M |
| Cash And Equivalents | 456.48 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 82.86 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 7.20 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | (112.17 M) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 513 | 18.84 K |
| Beta | 3.69 | -0.15 |
| Market Capitalization | 39.19 M | 19.03 B |
| Total Asset | 939.72 M | 29.47 B |
| Annual Yield | 0.1 % | |
| Net Asset | 939.72 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 Pref? Buying financial instruments such as FuelCell Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having FuelCell Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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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 information on how to trade FuelCell Pink Sheet refer to our How to Trade FuelCell Pink Sheet guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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.
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