Capstone Green Energy Buy Hold or Sell Recommendation

CGRNDelisted Stock  USD 0.20  0.05  20.00%   
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Capstone Green Energy is 'Not Rated'. Macroaxis provides Capstone Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGRN positions. The advice algorithm takes into account all of Capstone Green's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Capstone Green's buy or sell advice are summarized below:
Real Value
0.19
Hype Value
0.2
Market Value
0.2
Naive Value
0.23
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capstone Green Energy given historical horizon and risk tolerance towards Capstone Green. When Macroaxis issues a 'buy' or 'sell' recommendation for Capstone Green Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as Capstone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Capstone Green 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 metropolitan statistical area.

Execute Capstone Green Buy or Sell Advice

The Capstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capstone Green Energy. Macroaxis does not own or have any residual interests in Capstone Green Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capstone Green's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Capstone GreenBuy Capstone Green
Not Rated
For the selected time horizon Capstone Green Energy has a Risk Adjusted Performance of 0.0385, Jensen Alpha of 1.0, Total Risk Alpha of (0.45), Sortino Ratio of 0.0592 and Treynor Ratio of 0.1462
We provide trade advice to complement the prevailing expert consensus on Capstone Green Energy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Capstone Green is not overpriced, please confirm all Capstone Green Energy fundamentals, including its price to sales, cash flow from operations, working capital, as well as the relationship between the cash and equivalents and number of employees . As Capstone Green Energy appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Capstone Green Trading Alerts and Improvement Suggestions

Capstone Green is not yet fully synchronised with the market data
Capstone Green has some characteristics of a very speculative penny stock
Capstone Green has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 69.64 M. Net Loss for the year was (20.21 M) with profit before overhead, payroll, taxes, and interest of 9.33 M.
Capstone Green Energy currently holds about 16.91 M in cash with (27.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Capstone Green Returns Distribution Density

The distribution of Capstone Green's historical returns is an attempt to chart the uncertainty of Capstone Green's future price movements. The chart of the probability distribution of Capstone Green daily returns describes the distribution of returns around its average expected value. We use Capstone Green Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capstone Green returns is essential to provide solid investment advice for Capstone Green.
Mean Return
1.37
Value At Risk
-33.33
Potential Upside
32.00
Standard Deviation
27.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capstone Green historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Capstone Green Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Capstone Green Buy or Sell Advice

When is the right time to buy or sell Capstone Green Energy? Buying financial instruments such as Capstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Capstone Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Capstone Stock

If you are still planning to invest in Capstone Green Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstone Green's history and understand the potential risks before investing.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bonds Directory
Find actively traded corporate debentures issued by US companies
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.