Capstone Cash and Equivalents USD from 2010 to 2023

CGRN Stock  USD 1.24  0.06  5.08%   
Capstone Green Cash and Equivalents USD yearly trend continues to be very stable with very little volatility. Cash and Equivalents USD is likely to grow to about 22.1 M this year. During the period from 2010 to 2023, Capstone Green Cash and Equivalents USD quarterly data regression pattern had range of 34,465,000 and median of  27,859,000. Capstone Green Research and Development Expense is very stable at the moment as compared to the past year. Capstone Green reported last year Research and Development Expense of 3.02 Million. As of 3rd of June 2023, Selling General and Administrative Expense is likely to grow to about 21.3 M, while Consolidated Income is likely to drop (25.1 M).
  
Check Capstone Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone main balance sheet or income statement drivers, such as Direct Expenses of 83.7 M, Cost of Revenue of 62.3 M or Gross Profit of 9 M, as well as many exotic indicators such as Long Term Debt to Equity of 10.18, PPandE Turnover of 5.94 or Receivables Turnover of 4.77. Capstone financial statements analysis is a perfect complement when working with Capstone Green Valuation or Volatility modules. It can also supplement Capstone Green's financial leverage analysis and stock options assessment as well as various Capstone Green Technical models . Check out the analysis of Capstone Green Correlation against competitors.

Capstone Green Quarterly Cash and Equivalents USD

16.62 Million

Capstone Cash and Equivalents USD Breakdown

Showing smoothed Cash and Equivalents USD of Capstone Green Energy with missing and latest data points interpolated. Cash and Equivalents in USD; converted by US Dollar Exchange Rate. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Capstone Green's Cash and Equivalents USD historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Green's overall financial position and show how it may be relating to other accounts over time.
Cash and Equivalents USD10 Years Trend
Slightly volatile
   Cash and Equivalents USD   
       Timeline  

Capstone Cash and Equivalents USD Regression Statistics

Arithmetic Mean27,975,847
Geometric Mean26,291,449
Coefficient Of Variation37.05
Mean Deviation8,582,417
Median27,859,000
Standard Deviation10,363,860
Range34,465,000
R-Value(0.41)
R-Squared0.17
Significance0.15
Slope(1,016,031)

Capstone Cash and Equivalents USD History

202322.1 M
202220.3 M
202122.6 M
202049.5 M
201915.1 M
201829.7 M
201719.4 M
201619.7 M
201516.7 M
201432.2 M
201327.9 M

About Capstone Green Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Capstone Green income statement, its balance sheet, and the statement of cash flows. Capstone Green investors use historical funamental indicators, such as Capstone Green's Cash and Equivalents USD, to determine how well the company is positioned to perform in the future. Although Capstone Green investors may use each financial statement separately, they are all related. The changes in Capstone Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capstone Green'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. We offer a historical overview of the basic patterns found on Capstone Green Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capstone Green. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Free Cash Flow-33.7 M-34.6 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstone Green in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstone Green's short interest history, or implied volatility extrapolated from Capstone Green options trading.

Pair Trading with Capstone Green

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Green will appreciate offsetting losses from the drop in the long position's value.

Moving against Capstone Stock

-0.79GEGeneral Electric Fiscal Quarter End 30th of June 2023 PairCorr
-0.6CXTCrane NXT Symbol ChangePairCorr
-0.54CRCrane Company Symbol ChangePairCorr
The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Green Energy to buy it.
The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Capstone Green Correlation against competitors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Capstone Stock analysis

When running Capstone Green's price analysis, check to measure Capstone Green'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 Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Transaction History
View history of all your transactions and understand their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Is Capstone Green'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 Capstone Green. If investors know Capstone 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 Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.21) 
Revenue Per Share
4.551
Quarterly Revenue Growth
(0.049) 
Return On Assets
(0.07) 
Return On Equity
(2.92) 
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green'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 Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green'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 Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capstone Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green'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.