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Fusion Fuel Green PLC (HTOO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BNC17X36
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap$24.62M
EPS-$2.58
Gross Profit (TTM)-$8.77M
EBITDA (TTM)-$40.43M
Year Range$0.50 - $3.99
Target Price$2.43
Short %2.00%
Short Ratio0.84

Share Price Chart


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Fusion Fuel Green PLC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fusion Fuel Green PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
55.08%
18.82%
HTOO (Fusion Fuel Green PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fusion Fuel Green PLC had a return of 8.04% year-to-date (YTD) and -58.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.04%5.05%
1 month-27.98%-4.27%
6 months55.13%18.82%
1 year-58.98%21.22%
5 years (annualized)-39.10%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.79%37.72%7.64%
2023-17.41%-22.45%95.50%-19.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HTOO is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HTOO is 3232
Fusion Fuel Green PLC(HTOO)
The Sharpe Ratio Rank of HTOO is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of HTOO is 4242Sortino Ratio Rank
The Omega Ratio Rank of HTOO is 4141Omega Ratio Rank
The Calmar Ratio Rank of HTOO is 1616Calmar Ratio Rank
The Martin Ratio Rank of HTOO is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fusion Fuel Green PLC (HTOO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HTOO
Sharpe ratio
The chart of Sharpe ratio for HTOO, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00-0.38
Sortino ratio
The chart of Sortino ratio for HTOO, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.14
Omega ratio
The chart of Omega ratio for HTOO, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for HTOO, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00-0.60
Martin ratio
The chart of Martin ratio for HTOO, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Fusion Fuel Green PLC Sharpe ratio is -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.38
1.81
HTOO (Fusion Fuel Green PLC)
Benchmark (^GSPC)

Dividends

Dividend History


Fusion Fuel Green PLC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-95.21%
-4.64%
HTOO (Fusion Fuel Green PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fusion Fuel Green PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fusion Fuel Green PLC was 98.02%, occurring on Nov 13, 2023. The portfolio has not yet recovered.

The current Fusion Fuel Green PLC drawdown is 95.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.02%Dec 9, 2020737Nov 13, 2023
-18.46%Jun 30, 202030Aug 11, 202069Nov 17, 202099
-15.83%Jun 19, 20205Jun 25, 20202Jun 29, 20207
-10.75%Nov 30, 20201Nov 30, 20204Dec 4, 20205
-9.26%Jul 31, 201813Sep 26, 2018127Apr 8, 2020140

Volatility

Volatility Chart

The current Fusion Fuel Green PLC volatility is 19.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
19.19%
3.30%
HTOO (Fusion Fuel Green PLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fusion Fuel Green PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items