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

Company Info

ISINIE00BNC17Y43
SectorUtilities
IndustryUtilities—Renewable

Highlights

EPS$1.88
PE Ratio0.10
EBITDA (TTM)-$40.43M
Year Range$0.04 - $0.51

Share Price Chart


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Fusion Fuel Green PLC

Popular comparisons: HTOOW vs. SCHD

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.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2024FebruaryMarchApril
94.94%
21.13%
HTOOW (Fusion Fuel Green PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fusion Fuel Green PLC had a return of 84.21% year-to-date (YTD) and -20.35% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date84.21%6.33%
1 month-16.67%-2.81%
6 months94.44%21.13%
1 year-20.35%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202431.58%79.20%-24.11%
2023-59.05%102.00%18.81%-12.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HTOOW is 57, 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 HTOOW is 5757
Fusion Fuel Green PLC(HTOOW)
The Sharpe Ratio Rank of HTOOW is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of HTOOW is 9090Sortino Ratio Rank
The Omega Ratio Rank of HTOOW is 8787Omega Ratio Rank
The Calmar Ratio Rank of HTOOW is 2828Calmar Ratio Rank
The Martin Ratio Rank of HTOOW is 3737Martin 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 (HTOOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HTOOW
Sharpe ratio
The chart of Sharpe ratio for HTOOW, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00-0.09
Sortino ratio
The chart of Sortino ratio for HTOOW, currently valued at 2.82, compared to the broader market-4.00-2.000.002.004.006.002.82
Omega ratio
The chart of Omega ratio for HTOOW, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for HTOOW, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.006.00-0.36
Martin ratio
The chart of Martin ratio for HTOOW, currently valued at -0.60, compared to the broader market0.0010.0020.0030.00-0.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Fusion Fuel Green PLC Sharpe ratio is -0.09. 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-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.09
1.91
HTOOW (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
-98.62%
-3.48%
HTOOW (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 99.65%, occurring on Sep 20, 2023. The portfolio has not yet recovered.

The current Fusion Fuel Green PLC drawdown is 98.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.65%Jan 20, 2021623Sep 20, 2023
-56.59%Dec 11, 202017Jan 6, 20216Jan 14, 202123
-1.22%Jan 15, 20211Jan 15, 20211Jan 19, 20212

Volatility

Volatility Chart

The current Fusion Fuel Green PLC volatility is 41.77%, 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%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
41.77%
3.59%
HTOOW (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