FuelCell Story

<div class='circular--portrait' style='background:#169D0B;color: #E6E6FA;font-size:4em;'>FE</div>
FCEL -- USA Stock  

USD 2.29  0.01  0.44%

FuelCell Energy is currently does not generate positive expected returns and assumes 5.7086% risk (volatility on return distribution) over the 60 days horizon. While some risk-seeking stakeholders are getting worried about industrials space, it is reasonable to summarize FuelCell Energy as a possible investment alternative. We will summarize if the expected returns on FuelCell Energy will justify its current volatility.
Published over two weeks ago
View all stories for FuelCell Energy | View All Stories
FuelCell Energy (NASDAQ:FCEL) high volatility trend continues
The company currently holds 201.05 M in liabilities with Debt to Equity (D/E) ratio of 1.84, which is about average as compared to similar companies. FuelCell Energy has a current ratio of 2.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. The firm shows a Beta (market volatility) of -14.3066, which means a somewhat significant risk relative to the market. Let's try to break down what FuelCell's beta means in this case. As returns on the market increase, returns on owning FuelCell Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, FuelCell Energy is expected to outperform it. Even though it is essential to pay attention to FuelCell Energy historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. FuelCell Energy exposes twenty-eight different technical indicators, which can help you to evaluate its performance. FuelCell Energy has an expected return of -0.2%. Please be advised to confirm FuelCell Energy information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis to decide if FuelCell Energy stock performance from the past will be repeated at some point in the near future.
Volatility is a rate at which the price of FuelCell Energy or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of FuelCell Energy may increase or decrease. In other words, similar to FuelCell's beta indicator, it measures the risk of FuelCell Energy and helps estimate the fluctuations that may happen in a short period of time. So if prices of FuelCell Energy fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is FuelCell Energy's Liquidity

FuelCell Energy financial leverage refers to using borrowed capital as a funding source to finance FuelCell Energy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FuelCell Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between FuelCell Energy's total debt and its cash.

How FuelCell utilizes its cash?

To perform a cash flow analysis of FuelCell Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash FuelCell Energy is receiving and how much cash it distributes out in a given period. The FuelCell Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. FuelCell Energy Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (37.93 Million)

FuelCell Energy Volatility Drivers

FuelCell Energy unsystematic risk is unique to FuelCell Energy and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in FuelCell Energy you can also buy Kimball Electronics. You can also mitigate this risk by investing in the electrical equipment & parts sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing FuelCell Energy important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in FuelCell Energy income statement and balance sheet. Here are more details about FuelCell volatility.
0.470.50.20.210.39-0.140.260.140.380.620.040.170.020.440.240.170.20.260.29-0.24-0.09-0.280.270.06-0.48-0.350.140.50.29-0.11-0.110.2-0.06-0.1-0.05-0.270.290.320.30.450.23-0.32-0.05-0.020.470.320.27-0.220.20.130.280.170.320.18-0.350.20.180.070.50.31
0.47-0.03-0.380.850.8-0.470.730.670.82-0.06-0.33-0.37-0.59-0.060.86-0.37-0.460.94-0.370.54-0.18-0.810.16-0.51-0.3-0.8-0.070.710.84-0.75-0.84-0.29-0.79-0.34-0.110.14-0.350.750.77-0.15-0.48-0.170.47-0.690.17-0.07-0.38-0.91-0.52-0.010.97-0.380.77-0.28-0.30.90.87-0.51.0-0.13
0.5-0.030.82-0.38-0.380.30.220.02-0.170.510.660.710.660.8-0.420.710.78-0.20.72-0.640.30.250.010.68-0.380.230.60.47-0.240.510.50.820.520.450.59-0.320.790.09-0.020.790.79-0.17-0.670.470.70.380.80.30.70.44-0.20.730.20.46-0.2-0.37-0.440.620.010.88
0.2-0.380.82-0.66-0.780.260.01-0.42-0.50.240.540.720.720.72-0.760.730.82-0.520.78-0.870.20.34-0.040.7-0.370.360.420.14-0.520.650.790.970.70.640.74-0.320.81-0.29-0.390.780.88-0.05-0.70.70.550.310.830.60.880.12-0.520.74-0.030.43-0.09-0.68-0.740.72-0.350.93
0.210.85-0.38-0.660.87-0.450.360.680.89-0.16-0.43-0.65-0.7-0.440.95-0.65-0.730.88-0.680.79-0.17-0.790.09-0.660.09-0.65-0.290.290.89-0.79-0.89-0.65-0.83-0.64-0.340.02-0.650.610.71-0.51-0.76-0.330.75-0.88-0.190.03-0.68-0.85-0.78-0.080.87-0.660.42-0.52-0.10.960.93-0.770.83-0.53
0.390.8-0.38-0.780.87-0.430.330.610.790.04-0.49-0.58-0.73-0.390.94-0.59-0.670.8-0.610.72-0.22-0.640.22-0.68-0.01-0.67-0.30.310.77-0.77-0.89-0.72-0.82-0.62-0.560.19-0.590.580.65-0.45-0.71-0.140.69-0.78-0.17-0.12-0.63-0.84-0.74-0.060.81-0.60.42-0.41-0.20.890.92-0.710.79-0.59
-0.14-0.470.30.26-0.45-0.43-0.540.15-0.10.630.850.630.780.5-0.390.640.57-0.590.59-0.220.360.68-0.790.860.550.730.84-0.07-0.290.830.440.130.74-0.19-0.26-0.430.560.140.110.390.48-0.32-0.680.240.410.550.550.470.390.81-0.440.66-0.590.420.54-0.57-0.590.52-0.50.09
0.260.730.220.010.360.33-0.540.30.24-0.35-0.29-0.18-0.390.10.4-0.18-0.20.7-0.150.19-0.06-0.570.37-0.37-0.62-0.69-0.080.740.39-0.59-0.50.21-0.580.350.420.45-0.140.430.350.04-0.190.330.11-0.180.22-0.45-0.15-0.64-0.2-0.160.68-0.190.950.02-0.540.550.54-0.080.740.34
0.140.670.02-0.420.680.610.150.30.770.210.16-0.1-0.250.040.73-0.1-0.230.61-0.220.620.02-0.41-0.39-0.10.27-0.280.380.530.65-0.31-0.68-0.41-0.44-0.6-0.320.07-0.150.870.86-0.11-0.34-0.240.23-0.710.240.12-0.19-0.7-0.470.50.7-0.10.33-0.220.080.660.62-0.370.65-0.3
0.380.82-0.17-0.50.890.79-0.10.240.770.23-0.12-0.34-0.43-0.130.86-0.33-0.450.73-0.360.65-0.03-0.62-0.2-0.310.19-0.510.10.420.86-0.51-0.76-0.55-0.58-0.76-0.47-0.2-0.350.790.87-0.24-0.51-0.540.5-0.840.130.32-0.38-0.76-0.580.240.81-0.340.3-0.380.010.80.74-0.590.79-0.41
0.62-0.060.510.24-0.160.040.63-0.350.210.230.570.590.510.63-0.110.590.56-0.310.62-0.330.180.31-0.390.620.120.260.670.21-0.040.520.240.130.48-0.35-0.36-0.490.610.320.280.580.51-0.47-0.390.050.620.650.580.190.420.62-0.160.6-0.290.240.13-0.28-0.30.26-0.050.17
0.04-0.330.660.54-0.43-0.490.85-0.290.16-0.120.570.690.910.63-0.430.70.68-0.430.64-0.350.40.61-0.520.930.310.740.850.13-0.220.830.530.430.780.070.15-0.590.690.10.080.520.63-0.44-0.830.40.490.660.690.510.510.87-0.380.72-0.360.60.43-0.52-0.580.69-0.350.44
0.17-0.370.710.72-0.65-0.580.63-0.18-0.1-0.340.590.690.740.92-0.631.00.97-0.560.96-0.78-0.020.42-0.450.84-0.210.40.780.32-0.40.790.630.680.730.230.25-0.290.980.07-0.040.920.94-0.11-0.740.450.810.410.980.470.890.45-0.41.0-0.120.320.29-0.67-0.710.6-0.340.65
0.02-0.590.660.72-0.7-0.730.78-0.39-0.25-0.430.510.910.740.64-0.720.750.79-0.680.75-0.620.370.74-0.360.960.160.810.7-0.05-0.480.940.790.610.940.310.28-0.60.76-0.23-0.250.60.78-0.33-0.910.680.430.60.780.770.720.64-0.650.77-0.460.670.38-0.78-0.820.83-0.60.58
0.44-0.060.80.72-0.44-0.390.50.10.04-0.130.630.630.920.64-0.410.920.88-0.310.94-0.7-0.060.17-0.380.74-0.410.140.790.6-0.150.590.420.70.550.210.27-0.280.940.30.190.970.85-0.17-0.690.340.950.420.920.210.820.45-0.140.910.150.380.14-0.44-0.490.57-0.040.73
0.240.86-0.42-0.760.950.94-0.390.40.730.86-0.11-0.43-0.63-0.72-0.41-0.63-0.740.89-0.660.83-0.24-0.730.06-0.660.08-0.65-0.230.360.87-0.8-0.97-0.72-0.85-0.64-0.470.17-0.640.680.76-0.51-0.78-0.180.67-0.84-0.18-0.1-0.68-0.9-0.820.00.9-0.640.45-0.38-0.080.960.97-0.690.84-0.6
0.17-0.370.710.73-0.65-0.590.64-0.18-0.1-0.330.590.71.00.750.92-0.630.97-0.560.96-0.77-0.010.43-0.450.85-0.20.40.780.32-0.40.790.640.680.740.230.25-0.30.980.07-0.040.920.94-0.12-0.740.460.810.420.980.470.890.46-0.411.0-0.120.330.3-0.67-0.710.6-0.350.65
0.2-0.460.780.82-0.73-0.670.57-0.2-0.23-0.450.560.680.970.790.88-0.740.97-0.640.95-0.870.10.51-0.30.85-0.240.460.690.21-0.540.820.760.780.80.370.37-0.290.98-0.1-0.220.910.99-0.07-0.760.590.730.380.990.590.940.38-0.540.98-0.160.370.16-0.75-0.790.66-0.430.74
0.260.94-0.2-0.520.880.8-0.590.70.610.73-0.31-0.43-0.56-0.68-0.310.89-0.56-0.64-0.60.68-0.23-0.80.31-0.65-0.22-0.74-0.280.540.84-0.83-0.87-0.41-0.86-0.29-0.080.19-0.550.580.65-0.4-0.65-0.10.56-0.67-0.11-0.18-0.57-0.88-0.68-0.10.95-0.570.73-0.3-0.220.950.94-0.560.93-0.26
0.29-0.370.720.78-0.68-0.610.59-0.15-0.22-0.360.620.640.960.750.94-0.660.960.95-0.6-0.830.020.4-0.410.83-0.290.340.740.31-0.420.760.650.730.740.290.25-0.30.970.04-0.080.950.94-0.1-0.760.520.830.40.960.480.930.37-0.440.96-0.120.410.18-0.7-0.740.66-0.350.71
-0.240.54-0.64-0.870.790.72-0.220.190.620.65-0.33-0.35-0.78-0.62-0.70.83-0.77-0.870.68-0.830.07-0.39-0.03-0.60.48-0.32-0.28-0.020.63-0.65-0.84-0.84-0.72-0.56-0.50.22-0.840.430.52-0.82-0.92-0.060.59-0.73-0.51-0.22-0.86-0.67-0.970.070.64-0.770.15-0.310.010.790.81-0.610.49-0.77
-0.09-0.180.30.2-0.17-0.220.36-0.060.02-0.030.180.4-0.020.37-0.06-0.24-0.010.1-0.230.020.070.54-0.050.350.450.410.28-0.22-0.340.30.290.190.310.20.16-0.130.0-0.11-0.19-0.130.07-0.05-0.310.2-0.090.110.030.3-0.040.38-0.290.05-0.240.26-0.37-0.23-0.260.29-0.20.2
-0.28-0.810.250.34-0.79-0.640.68-0.57-0.41-0.620.310.610.420.740.17-0.730.430.51-0.80.4-0.390.54-0.180.690.430.890.37-0.49-0.770.820.750.280.830.330.01-0.210.4-0.53-0.570.160.490.08-0.70.7-0.060.160.420.840.420.44-0.830.46-0.680.560.19-0.83-0.790.68-0.820.19
0.270.160.01-0.040.090.22-0.790.37-0.39-0.2-0.39-0.52-0.45-0.36-0.380.06-0.45-0.30.31-0.41-0.03-0.05-0.18-0.53-0.5-0.31-0.73-0.09-0.05-0.46-0.040.09-0.340.470.360.22-0.34-0.47-0.44-0.28-0.20.280.280.22-0.46-0.41-0.32-0.04-0.17-0.550.06-0.460.360.01-0.580.20.26-0.10.20.14
0.06-0.510.680.7-0.66-0.680.86-0.37-0.1-0.310.620.930.840.960.74-0.660.850.85-0.650.83-0.60.350.69-0.530.180.740.840.06-0.440.950.720.580.910.190.18-0.540.84-0.05-0.10.690.82-0.32-0.890.560.580.610.840.660.740.71-0.560.87-0.430.590.38-0.75-0.790.78-0.510.56
-0.48-0.3-0.38-0.370.09-0.010.55-0.620.270.190.120.31-0.210.16-0.410.08-0.2-0.24-0.22-0.290.480.450.43-0.50.180.570.18-0.57-0.070.270.0-0.520.2-0.5-0.51-0.22-0.29-0.020.05-0.49-0.3-0.260.01-0.18-0.410.26-0.280.2-0.40.45-0.22-0.18-0.720.00.38-0.07-0.07-0.06-0.35-0.58
-0.35-0.80.230.36-0.65-0.670.73-0.69-0.28-0.510.260.740.40.810.14-0.650.40.46-0.740.34-0.320.410.89-0.310.740.570.39-0.53-0.60.860.730.230.860.170.05-0.450.38-0.49-0.470.120.45-0.18-0.680.62-0.10.40.410.850.370.53-0.790.43-0.790.550.46-0.76-0.750.65-0.820.13
0.14-0.070.60.42-0.29-0.30.84-0.080.380.10.670.850.780.70.79-0.230.780.69-0.280.74-0.280.280.37-0.730.840.180.390.45-0.060.670.270.360.56-0.09-0.03-0.350.730.480.390.650.6-0.31-0.70.130.780.520.710.170.480.84-0.090.8-0.10.40.34-0.34-0.410.51-0.080.39
0.50.710.470.140.290.31-0.070.740.530.420.210.130.32-0.050.60.360.320.210.540.31-0.02-0.22-0.49-0.090.06-0.57-0.530.450.53-0.22-0.40.25-0.290.010.170.070.330.760.690.490.17-0.08-0.13-0.270.740.060.29-0.590.130.270.670.310.810.06-0.110.40.360.010.720.4
0.290.84-0.24-0.520.890.77-0.290.390.650.86-0.04-0.22-0.4-0.48-0.150.87-0.4-0.540.84-0.420.63-0.34-0.77-0.05-0.44-0.07-0.6-0.060.53-0.63-0.83-0.53-0.69-0.62-0.32-0.18-0.410.720.85-0.26-0.57-0.50.51-0.790.080.23-0.44-0.81-0.570.090.9-0.410.5-0.340.180.860.83-0.590.82-0.37
-0.11-0.750.510.65-0.79-0.770.83-0.59-0.31-0.510.520.830.790.940.59-0.80.790.82-0.830.76-0.650.30.82-0.460.950.270.860.67-0.22-0.630.850.520.980.230.14-0.490.77-0.31-0.350.580.8-0.21-0.840.660.380.520.790.840.740.56-0.770.81-0.630.530.43-0.89-0.910.75-0.750.44
-0.11-0.840.50.79-0.89-0.890.44-0.5-0.68-0.760.240.530.630.790.42-0.970.640.76-0.870.65-0.840.290.75-0.040.720.00.730.27-0.4-0.830.850.710.910.550.45-0.350.68-0.68-0.730.520.810.0-0.680.840.170.280.710.950.810.1-0.910.65-0.540.420.12-0.95-0.960.7-0.820.6
0.2-0.290.820.97-0.65-0.720.130.21-0.41-0.550.130.430.680.610.7-0.720.680.78-0.410.73-0.840.190.280.090.58-0.520.230.360.25-0.530.520.710.580.770.82-0.110.76-0.26-0.40.760.840.14-0.670.70.540.090.790.50.840.03-0.430.690.160.43-0.24-0.6-0.660.7-0.250.97
-0.06-0.790.520.7-0.83-0.820.74-0.58-0.44-0.580.480.780.730.940.55-0.850.740.8-0.860.74-0.720.310.83-0.340.910.20.860.56-0.29-0.690.980.910.580.320.21-0.50.75-0.43-0.470.560.81-0.19-0.830.760.310.490.770.910.770.46-0.840.76-0.640.580.35-0.93-0.940.79-0.780.49
-0.1-0.340.450.64-0.64-0.62-0.190.35-0.6-0.76-0.350.070.230.310.21-0.640.230.37-0.290.29-0.560.20.330.470.19-0.50.17-0.090.01-0.620.230.550.770.320.810.260.3-0.56-0.670.280.450.54-0.510.790.02-0.40.340.450.48-0.24-0.420.240.230.48-0.41-0.49-0.470.63-0.310.73
-0.05-0.110.590.74-0.34-0.56-0.260.42-0.32-0.47-0.360.150.250.280.27-0.470.250.37-0.080.25-0.50.160.010.360.18-0.510.05-0.030.17-0.320.140.450.820.210.810.040.33-0.33-0.410.340.450.21-0.320.490.16-0.130.370.270.46-0.22-0.210.250.360.19-0.34-0.26-0.320.4-0.070.81
-0.270.14-0.32-0.320.020.19-0.430.450.07-0.2-0.49-0.59-0.29-0.6-0.280.17-0.3-0.290.19-0.30.22-0.13-0.210.22-0.54-0.22-0.45-0.350.07-0.18-0.49-0.35-0.11-0.50.260.04-0.330.03-0.12-0.25-0.310.930.31-0.12-0.22-0.96-0.34-0.39-0.28-0.470.19-0.30.4-0.24-0.520.230.3-0.240.16