We provide trade advice to complement the prevailing
expert consensus on Fuelcell Energy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include FuelCell Energy income statement, its balance sheet, and the statement of cash flows. Potential FuelCell Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FuelCell Energy investors may use each financial statement separately, they are all related. The changes in FuelCell Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FuelCell Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of FuelCell Energy
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of FuelCell Energy performance into the future periods or doing a reasonable stock valuation. The intrinsic value of FuelCell Energy shares is the value that is considered the true value of the share. If
the intrinsic value of FuelCell is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares FuelCell Energy. Please read more on our
fundamental analysis page.
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 effective is FuelCell Energy in utilizing its assets?
FuelCell Energy reports assets on its Balance Sheet. It represents the amount of FuelCell resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, FuelCell Energy aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Electrical Components & Equipment space. To get a better handle on how balance sheet or income statements item affect FuelCell volatility, please check the breakdown of all its
fundamentals.
Are FuelCell Energy Earnings Expected to grow?
The
future earnings power of FuelCell Energy involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of FuelCell Energy factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. FuelCell Energy
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of FuelCell
expected earnings.
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?
The entity reported the previous year's revenue of 64.56
M. Net Loss for the year was (102.26
M) with loss before overhead, payroll, taxes, and interest of (3.21
M).
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuelcell Energy has an asset utilization ratio of 18.87 percent. This denotes that the company is making $0.19 for each dollar of assets. An increasing asset utilization means that Fuelcell Energy is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets242.2 M | Assets Non Current359.3 M | |
| Current Assets | 242.25 Million | 38.72 |
| Assets Non Current | 359.28 Million | 57.43 |
| Goodwill | 24.06 Million | 3.85 |
Our take on Fuelcell Energy small pull down
New coefficient of variation is at 4485.45. 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.
Fuelcell Energy Implied Volatility
Fuelcell Energy's implied volatility exposes the market's sentiment of Fuelcell Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fuelcell Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fuelcell Energy stock will not fluctuate a lot when Fuelcell Energy's options are near their expiration.
Our Conclusion on Fuelcell Energy
While some other firms in the electrical equipment & parts industry are either recovering or due for a correction, Fuelcell Energy may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Fuelcell valuation and our trade advice on Fuelcell Energy is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Fuelcell Energy.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of FuelCell Energy. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com