Fuel Tech Stock Performance

FTEK Stock  USD 1.21  0.01  0.82%   
On a scale of 0 to 100, Fuel Tech holds a performance score of 8. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuel Tech are expected to decrease at a much lower rate. During the bear market, Fuel Tech is likely to outperform the market. Please check Fuel Tech's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Fuel Tech's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Fuel Tech are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating technical and fundamental indicators, Fuel Tech disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
We Think Fuel Tech Can Afford To Drive Business Growth - Yahoo Finance
02/12/2024
2
Korea Fuel-Tech Corporations Price Is Right But Growth Is Lacking After Shares Rocket 26 percent - Simply Wall St
02/28/2024
3
Acquisition by William Cummings of 9400 shares of Fuel Tech subject to Rule 16b-3
02/29/2024
4
Fuel Tech Coverage Initiated by Analysts at StockNews.com - Defense World
03/07/2024
5
Fuel Tech earnings beat, revenue fell short of estimates
03/11/2024
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Earnings call Fuel Tech sees revenue climb, targets growth in 2024
03/13/2024
7
Fuel Tech, Inc. Upgraded to Buy What Does It Mean for the Stock
03/15/2024
8
Fuel Tech Coverage Initiated at StockNews.com - Defense World
03/22/2024
9
Has Fuel Tech Outpaced Other Industrial Products Stocks This Year
03/27/2024
Begin Period Cash Flow12.6 M
  

Fuel Tech Relative Risk vs. Return Landscape

If you would invest  105.00  in Fuel Tech on December 30, 2023 and sell it today you would earn a total of  16.00  from holding Fuel Tech or generate 15.24% return on investment over 90 days. Fuel Tech is currently generating 0.264% in daily expected returns and assumes 2.529% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Fuel, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Fuel Tech is expected to generate 4.41 times more return on investment than the market. However, the company is 4.41 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Fuel Tech Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuel Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuel Tech, and traders can use it to determine the average amount a Fuel Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1044

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Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

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8
92% of assets perform better
Based on monthly moving average Fuel Tech is performing at about 8% of its full potential. 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 Fuel Tech by adding it to a well-diversified portfolio.

Fuel Tech Fundamentals Growth

Fuel Stock prices reflect investors' perceptions of the future prospects and financial health of Fuel Tech, and Fuel Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fuel Stock performance.

About Fuel Tech Performance

To evaluate Fuel Tech Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fuel Tech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fuel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fuel Tech market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fuel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.03)(0.03)
Return On Equity(0.04)(0.04)

Things to note about Fuel Tech performance evaluation

Checking the ongoing alerts about Fuel Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuel Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 22.0% of the company shares are held by company insiders
Latest headline from zacks.com: Has Fuel Tech Outpaced Other Industrial Products Stocks This Year
Evaluating Fuel Tech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fuel Tech's stock performance include:
  • Analyzing Fuel Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fuel Tech's stock is overvalued or undervalued compared to its peers.
  • Examining Fuel Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Fuel Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuel Tech's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fuel Tech's stock. These opinions can provide insight into Fuel Tech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fuel Tech's stock performance is not an exact science, and many factors can impact Fuel Tech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Fuel Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fuel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fuel Tech Stock. Highlighted below are key reports to facilitate an investment decision about Fuel Tech Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.