Fuelcell Energy Stock Performance
| FCEL Stock | USD 0.90 0 0.22% |
The firm shows a Beta (market volatility) of 3.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FuelCell Energy will likely underperform. FuelCell Energy has an expected return of -0.37%. Please make sure to confirm FuelCell Energy total risk alpha and the relationship between the potential upside and market facilitation index , to decide if FuelCell Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FuelCell Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in June 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:12 | Dividend Date 2019-05-09 | Last Split Date 2019-05-09 |
1 | Want Better Returns Dont Ignore These 2 Oils and Energy Stocks Set to Beat Earnings | 02/14/2024 |
2 | SOEC Electrolyzer Market is projected to reach US3,363.418 billion by 2029 at a significant CAGR of 59.71 | 03/04/2024 |
3 | FuelCell Energy extends carbon capture technology deal with Exxon | 04/08/2024 |
4 | Auralees New Balance Wrpd Runner Sneakers Release in Mid-April | 04/11/2024 |
5 | Acquisition by Bingham Betsy B of 12409 shares of FuelCell Energy at 1.02 subject to Rule 16b-3 | 04/15/2024 |
6 | Acquisition by Von Althann Natica of 5148 shares of FuelCell Energy subject to Rule 16b-3 | 04/17/2024 |
7 | Why Plug Power, Bloom Energy, and FuelCell Energy Stocks All Popped Today | 04/23/2024 |
8 | FuelCell Energy announces debt financing for Derby power projects | 04/29/2024 |
9 | FuelCell Energy, Toyota launch Tri-gen production system at Port of Long Beach | 05/02/2024 |
| Begin Period Cash Flow | 481 M | |
| Total Cashflows From Investing Activities | -192.4 M |
FuelCell |
FuelCell Energy Relative Risk vs. Return Landscape
If you would invest 123.00 in FuelCell Energy on February 6, 2024 and sell it today you would lose (32.80) from holding FuelCell Energy or give up 26.67% of portfolio value over 90 days. FuelCell Energy is currently does not generate positive expected returns and assumes 5.0705% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than FuelCell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FuelCell Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelCell Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FuelCell Energy, and traders can use it to determine the average amount a FuelCell Energy'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 = -0.0722
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| Negative Returns | FCEL |
Estimated Market Risk
| 5.07 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FuelCell Energy is not performing at its full potential. However, 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 FuelCell Energy by adding FuelCell Energy to a well-diversified portfolio.
FuelCell Energy Fundamentals Growth
FuelCell Stock prices reflect investors' perceptions of the future prospects and financial health of FuelCell Energy, and FuelCell Energy 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 FuelCell Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.06) % | ||||
| Operating Margin | (2.54) % | ||||
| Current Valuation | 314.28 M | ||||
| Shares Outstanding | 451.92 M | ||||
| Price To Earning | (1.42) X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 123.39 M | ||||
| Gross Profit | (8.16 M) | ||||
| EBITDA | (115.56 M) | ||||
| Net Income | (108.06 M) | ||||
| Cash And Equivalents | 456.48 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 139.25 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 7.20 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (140.25 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 406.73 M | ||||
| Total Asset | 955.52 M | ||||
| Retained Earnings | (1.52 B) | ||||
| Working Capital | 410.41 M | ||||
| Current Asset | 202.47 M | ||||
| Current Liabilities | 52.26 M | ||||
About FuelCell Energy Performance
To evaluate FuelCell Energy 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 FuelCell Energy 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 FuelCell 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 FuelCell Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FuelCell'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 207.15 | 217.51 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.15) | (0.18) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.14) | (0.17) |
Things to note about FuelCell Energy performance evaluation
Checking the ongoing alerts about FuelCell Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FuelCell Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FuelCell Energy generated a negative expected return over the last 90 days | |
| FuelCell Energy has high historical volatility and very poor performance | |
| FuelCell Energy has some characteristics of a very speculative penny stock | |
| FuelCell Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 123.39 M. Net Loss for the year was (108.06 M) with loss before overhead, payroll, taxes, and interest of (8.16 M). | |
| FuelCell Energy currently holds about 456.48 M in cash with (140.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| FuelCell Energy has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: FuelCell Energy, Toyota launch Tri-gen production system at Port of Long Beach |
- Analyzing FuelCell Energy'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 FuelCell Energy's stock is overvalued or undervalued compared to its peers.
- Examining FuelCell Energy'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 FuelCell Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FuelCell Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FuelCell Energy's stock. These opinions can provide insight into FuelCell Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. 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 FuelCell Stock please use our How to buy in FuelCell Stock guide.Note that the FuelCell Energy information on this page should be used as a complementary analysis to other FuelCell Energy'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running FuelCell Energy's price analysis, check to measure FuelCell Energy'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 FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.
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Is FuelCell Energy'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 FuelCell Energy. If investors know FuelCell 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 FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 0.239 | Quarterly Revenue Growth (0.55) | Return On Assets (0.11) | Return On Equity (0.18) |
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy'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 FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy'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 FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy'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.