Fusion Fuel Green Stock Price on December 31, 2022
| HTOO Stock | USD 1.23 0.08 6.96% |
Below is the normalized historical share price chart for Fusion Fuel Green extending back to July 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fusion Fuel stands at 1.23, as last reported on the 2nd of June, with the highest price reaching 1.23 and the lowest price hitting 1.17 during the day.
If you're considering investing in Fusion Stock, it is important to understand the factors that can impact its price. Fusion Fuel Green secures Sharpe Ratio (or Efficiency) of -0.0817, which denotes the company had a -0.0817% return per unit of risk over the last 3 months. Fusion Fuel Green exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fusion Fuel's Mean Deviation of 4.12, standard deviation of 6.67, and Variance of 44.51 to check the risk estimate we provide.
As of the 2nd of June 2024, Liabilities And Stockholders Equity is likely to grow to about 53 M, while Total Stockholder Equity is likely to drop about 2.6 M. . As of the 2nd of June 2024, Price To Sales Ratio is likely to drop to 2.93. In addition to that, Price Earnings Ratio is likely to drop to -0.51. Fusion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of December 2020 | 200 Day MA 1.1962 | 50 Day MA 1.3365 | Beta 1.728 |
Fusion |
Sharpe Ratio = -0.0817
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| Negative Returns | HTOO |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fusion Fuel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fusion Fuel by adding Fusion Fuel to a well-diversified portfolio.
Price Book 1.3979 | Enterprise Value Ebitda (0.90) | Shares Float 11.1 M | Wall Street Target Price 2.43 | Earnings Share (2.29) |
Fusion Fuel Valuation on December 31, 2022
It is possible to determine the worth of Fusion Fuel on a given historical date. On December 31, 2022 Fusion was worth 4.52 at the beginning of the trading date compared to the closed value of 4.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fusion Fuel stock. Still, in general, we apply an absolute valuation method to find Fusion Fuel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fusion Fuel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fusion Fuel's related companies.
| Open | High | Low | Close | Volume | |
| 4.29 | 4.53 | 4.15 | 4.45 | 82,275 | |
12/30/2022 | 4.52 | 4.52 | 4.20 | 4.43 | 81,651 |
| 4.55 | 4.70 | 4.44 | 4.58 | 52,394 |
| Backtest Fusion Fuel | | | Fusion Fuel History | | | Fusion Fuel Valuation | Previous | Next |
Fusion Fuel Trading Date Momentum on December 31, 2022
| On January 03 2023 Fusion Fuel Green was traded for 4.58 at the closing time. The top price for the day was 4.70 and the lowest listed price was 4.44 . The trading volume for the day was 52.4 K. The trading history from January 3, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 3.39% . The overall trading delta against the current closing price is 6.32% . |
Fusion Fuel Green Fundamentals Correlations and Trends
By evaluating Fusion Fuel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fusion Fuel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fusion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fusion Fuel Stock history
Fusion Fuel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fusion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fusion Fuel Green will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fusion Fuel stock prices may prove useful in developing a viable investing in Fusion Fuel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.6 M | 9.6 M | |
| Net Loss | -164.8 M | -156.6 M |
Fusion Fuel Stock Technical Analysis
Fusion Fuel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fusion Fuel Period Price Range
Low | December 30, 2022
| High |
4.52 | 4.43 |
Fusion Fuel June 2, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Fusion Fuel stock market strength indicators, traders can identify Fusion Fuel Green entry and exit signals to maximize returns
Fusion Fuel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fusion Fuel's price direction in advance. Along with the technical and fundamental analysis of Fusion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fusion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.08) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is Fusion Fuel'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 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 (2.29) | 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.