Fuelcell Story

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FCEL -- USA Stock  

USD 8.57  0.64  6.95%

Fuelcell Energy Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 594.03 Million. Working Capital is expected to hike to about 217.2 M this year, although the value of Average Assets will most likely fall to nearly 426.2 M. The underlying intend of this short write-up is to summarize Fuelcell as an investment oportunity for April. We will summarize why recent Fuelcell Energy price moves suggest a bounce in April.
Published over a month ago
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Our new forecast of Fuelcell (NASDAQ:FCEL)
Fuelcell Energy is OVERVALUED at 13.41 per share with modest projections ahead. About 32.0% of Fuelcell Energy shares are owned by institutional investors. Insiders ownership of Fuelcell Energy refers to the amount of Fuelcell Energy equity owned by Fuelcell officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Fuelcell, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Fuelcell Energy. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Fuelcell Energy

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fuelcell Energy's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Fuelcell Energy in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fuelcell Energy. Your research has to be compared to or analyzed against Fuelcell Energy's peers to derive any actionable benefits. When done correctly, Fuelcell Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fuelcell Energy.

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 (45.64 Million)

What is driving Fuelcell Energy Investor Appetite?

Fuelcell Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize Fuelcell Energy independently to ensure intended market timing strategies are aligned with expectations about Fuelcell Energy volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fuelcell Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fuelcell Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Margin Breakdown

Operating Margin(68.57)
EBITDA Margin(0.69)
Gross Margin(0.1)
Profit Margin(1.2)

Fuelcell Energy bad reportages are not so bad

New kurtosis is at 56.13. Fuelcell Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize Fuelcell Energy independently to ensure intended market timing strategies are aligned with expectations about Fuelcell Energy volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fuelcell Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fuelcell Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Bottom Line On Fuelcell Energy

While some other firms in the electrical equipment & parts industry are either recovering or due for a correction, Fuelcell may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 16th of March 2021, we believe that at this point, Fuelcell Energy is overvalued with low odds of distress within the next 2 years. Our current 'Buy-Sell' recommendation on the company is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Fuelcell Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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