FuelCell Energy (UK) Analysis
| 0A60 Stock | 12.33 1.32 11.99% |
FuelCell Energy is overvalued with Real Value of 9.11 and Hype Value of 11.07. The main objective of FuelCell Energy stock analysis is to determine its intrinsic value, which is an estimate of what FuelCell Energy is worth, separate from its market price. There are two main types of FuelCell Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FuelCell Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FuelCell Energy's stock to identify patterns and trends that may indicate its future price movements.
The FuelCell Energy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. FuelCell Energy is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). FuelCell Stock trading window is adjusted to Europe/London timezone.
FuelCell |
FuelCell Stock Analysis Notes
About 31.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.31. FuelCell Energy had not issued any dividends in recent years. The entity had 0.033333:1 split on the 11th of November 2024. For more info on FuelCell Energy please contact Jason Few at 203 825 6000 or go to https://www.fuelcellenergy.com.FuelCell Energy Investment Alerts
| FuelCell Energy had very high historical volatility over the last 90 days | |
| FuelCell Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 123.39 M. Net Loss for the year was (107.57 M) with loss before overhead, payroll, taxes, and interest of (8.16 M). | |
| FuelCell Energy generates negative cash flow from operations |
FuelCell Profitablity
FuelCell Energy's profitability indicators refer to fundamental financial ratios that showcase FuelCell Energy's ability to generate income relative to its revenue or operating costs. If, let's say, FuelCell Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FuelCell Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FuelCell Energy's profitability requires more research than a typical breakdown of FuelCell Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.42. Technical Drivers
As of the 11th of December 2024, FuelCell Energy shows the Coefficient Of Variation of 4379.4, downside deviation of 6.55, and Mean Deviation of 5.53. FuelCell Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FuelCell Energy mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if FuelCell Energy is priced favorably, providing market reflects its regular price of 12.33 per share.FuelCell Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FuelCell Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FuelCell Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FuelCell Energy Predictive Daily Indicators
FuelCell Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FuelCell Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FuelCell Energy Forecast Models
FuelCell Energy's time-series forecasting models are one of many FuelCell Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FuelCell Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FuelCell Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for FuelCell Stock Analysis
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.