Fuel Tech Stock Buy Hold or Sell Recommendation
| FTEK Stock | USD 1.15 0.02 1.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fuel Tech is 'Strong Sell'. Macroaxis provides Fuel Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTEK positions. The advice algorithm takes into account all of Fuel Tech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fuel Tech's buy or sell advice are summarized below:
Real Value 1.86 | Target Price 4 | Hype Value 1.13 | Market Value 1.15 | Naive Value 1.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fuel Tech given historical horizon and risk tolerance towards Fuel Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Fuel Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fuel |
Execute Fuel Tech Buy or Sell Advice
The Fuel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fuel Tech. Macroaxis does not own or have any residual interests in Fuel Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fuel Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Fuel Tech Trading Alerts and Improvement Suggestions
| Fuel Tech may become a speculative penny stock | |
| The company reported the previous year's revenue of 27.08 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 11.64 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Is Fuel Tech Outperforming Other Industrial Products Stocks This Year |
Fuel Tech Returns Distribution Density
The distribution of Fuel Tech's historical returns is an attempt to chart the uncertainty of Fuel Tech's future price movements. The chart of the probability distribution of Fuel Tech daily returns describes the distribution of returns around its average expected value. We use Fuel Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fuel Tech returns is essential to provide solid investment advice for Fuel Tech.
| Mean Return | 0.21 | Value At Risk | -3.54 | Potential Upside | 4.90 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fuel Tech 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.
Fuel Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fuel Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fuel Tech backward and forwards among themselves. Fuel Tech's institutional investor refers to the entity that pools money to purchase Fuel Tech's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 36.9 K | Cresset Asset Management, Llc | 2023-12-31 | 25.5 K | Migdal Insurance & Financial Holdings Ltd | 2023-12-31 | 25 K | Legato Capital Management Llc | 2023-12-31 | 21.5 K | Xtx Topco Ltd | 2023-12-31 | 17.4 K | Citadel Advisors Llc | 2023-09-30 | 13.4 K | Nations Financial Group Inc | 2023-12-31 | 12.5 K | Two Sigma Securities, Llc | 2023-12-31 | 10.9 K | Lexaurum Advisors, Llc | 2023-12-31 | 10.8 K | Grace & White Inc | 2023-12-31 | 1.9 M | Renaissance Technologies Corp | 2023-12-31 | 860.2 K |
Fuel Tech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.6M) | (895K) | 24.4M | (13.7M) | 5.0M | 5.3M | |
| Free Cash Flow | (3.9M) | (3.0M) | 677K | (4.3M) | 278K | 264.1K | |
| Other Non Cash Items | 763K | (834K) | (2.1M) | (111K) | (423K) | (401.9K) | |
| Capital Expenditures | 550K | 247K | 84K | 206K | 418K | 397.1K | |
| Net Income | (7.9M) | (4.3M) | 54K | (1.4M) | (1.5M) | (1.6M) | |
| End Period Cash Flow | 13.5M | 12.6M | 37.1M | 23.3M | 17.6M | 17.0M | |
| Change To Inventory | 818K | 171K | (252K) | (45K) | (46K) | (48.3K) | |
| Depreciation | 996K | 848K | 741K | 440K | 342K | 324.9K | |
| Change Receivables | 113K | 848K | 11.4M | 1.1M | 1.3M | 1.6M | |
| Change To Netincome | 1.1M | (582K) | (2.0M) | 151K | 135.9K | 129.1K | |
| Investments | (45K) | (247K) | (84K) | (9.5M) | (9.7M) | (9.3M) |
Fuel Tech 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 Fuel Tech 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 Fuel Tech'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 Fuel 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 NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 0.50 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.05 |
Fuel Tech Volatility Alert
Fuel Tech currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.16. Fuel Tech is a potential penny stock. Although Fuel Tech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Fuel Tech. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fuel instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Fuel Tech Fundamentals Vs Peers
Comparing Fuel Tech'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 Fuel Tech's direct or indirect competition across all of the common fundamentals between Fuel Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fuel Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fuel Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fuel Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fuel Tech to competition |
| Fundamentals | Fuel Tech | Peer Average |
| Return On Equity | -0.0347 | -0.31 |
| Return On Asset | -0.0331 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 5.84 M | 16.62 B |
| Shares Outstanding | 30.38 M | 571.82 M |
| Shares Owned By Insiders | 22.54 % | 10.09 % |
| Shares Owned By Institutions | 20.96 % | 39.21 % |
| Number Of Shares Shorted | 381.78 K | 4.71 M |
| Price To Earning | 590.00 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 27.08 M | 9.43 B |
| Gross Profit | 11.64 M | 27.38 B |
| EBITDA | (2.32 M) | 3.9 B |
| Net Income | (1.54 M) | 570.98 M |
| Cash And Equivalents | 31.31 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 690 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 10.17 X | 2.16 X |
| Book Value Per Share | 1.44 X | 1.93 K |
| Cash Flow From Operations | 696 K | 971.22 M |
| Short Ratio | 3.65 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 72 | 18.84 K |
| Beta | 4.27 | -0.15 |
| Market Capitalization | 34.94 M | 19.03 B |
| Total Asset | 50.39 M | 29.47 B |
| Retained Earnings | (117.53 M) | 9.33 B |
| Working Capital | 32.63 M | 1.48 B |
| Current Asset | 52.4 M | 9.34 B |
Note: Acquisition by William Cummings of 9400 shares of Fuel Tech subject to Rule 16b-3 [view details]
Fuel Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fuel . 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 Fuel Tech Buy or Sell Advice
When is the right time to buy or sell Fuel Tech? Buying financial instruments such as Fuel 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.2M | 1.6M | 1.8M | 1.7M | Total Assets | 50.0M | 50.1M | 50.4M | 53.6M |
Use Investing Ideas to Build Portfolios
In addition to having Fuel Tech 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 48 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 Management Theme or any other thematic opportunities.
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Check out Fuel Tech 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 Fuel Stock please use our How to buy in Fuel Stock guide.Note that the Fuel Tech information on this page should be used as a complementary analysis to other Fuel Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Fuel Stock analysis
When running Fuel Tech's price analysis, check to measure Fuel Tech'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 Fuel Tech is operating at the current time. Most of Fuel Tech's value examination focuses on studying past and present price action to predict the probability of Fuel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuel Tech's price. Additionally, you may evaluate how the addition of Fuel Tech to your portfolios can decrease your overall portfolio volatility.
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Is Fuel Tech's industry 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 Fuel Tech. If investors know Fuel 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 Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share 0.892 | Quarterly Revenue Growth (0.1) | Return On Assets (0.03) | Return On Equity (0.03) |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech'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 Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech'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 Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech'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.