Margin Breakdown
| Operating Margin | (68.57) | |
| EBITDA Margin | (0.69) | |
| Gross Margin | (0.1) | |
| Profit Margin | (1.2) |
Our new forecast of Fuelcell (NASDAQ:FCEL)
 | By Rifka Kats | Macroaxis Story |
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.
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Reviewed by Raphi Shpitalnik
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.
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 toward taking a position in FuelCell Energy.
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, anticipate that the market will even out over time. This tendency of FuelCell Energy's 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.
Watch out for price decline
Please consider monitoring FuelCell Energy on a daily basis if you are holding a position in it. FuelCell Energy is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as FuelCell Energy stock to be traded above the $1 level to remain listed. If FuelCell Energy stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
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. Financial leverage can amplify the potential profits to FuelCell Energy's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of FuelCell Energy's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between FuelCell Energy's total debt and its cash.
FuelCell Energy Gross Profit
FuelCell Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing FuelCell Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show FuelCell Energy Gross Profit growth over the last 10 years. Please check FuelCell Energy's gross profit and other fundamental indicators for more details.
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.
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