Don Ayers - Capstone Green VP Technology
| CGRNDelisted Stock | USD 0.20 0.05 20.00% |
Insider
Don Ayers is VP Technology of Capstone Green Energy
| Phone | 818 734 5300 |
| Web | https://www.capstonegreenenergy.com |
Capstone Green Management Efficiency
The company has return on total asset (ROA) of (0.072) % which means that it has lost $0.072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.9228) %, meaning that it created substantial loss on money invested by shareholders. Capstone Green's management efficiency ratios could be used to measure how well Capstone Green manages its routine affairs as well as how well it operates its assets and liabilities.The company currently holds 57.43 M in liabilities. Capstone Green Energy has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Capstone Green until it has trouble settling it off, either with new capital or with free cash flow. So, Capstone Green's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capstone Green Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capstone to invest in growth at high rates of return. When we think about Capstone Green's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | -2.92 | |||
| Return On Asset | -0.072 |
Capstone Green Energy Leadership Team
Elected by the shareholders, the Capstone Green's board of directors comprises two types of representatives: Capstone Green inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capstone. The board's role is to monitor Capstone Green's management team and ensure that shareholders' interests are well served. Capstone Green's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capstone Green's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Robinson, Treasurer CFO | ||
| Celia Fanning, Chief Controller | ||
| Don Ayers, VP Technology | ||
| Darren Jamison, CEO Pres | ||
| Jennifer Derstine, VP Distribution |
Capstone Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Capstone Green a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -2.92 | |||
| Return On Asset | -0.072 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 54.38 M | |||
| Shares Outstanding | 18.35 M | |||
| Shares Owned By Insiders | 3.73 % | |||
| Shares Owned By Institutions | 17.20 % | |||
| Number Of Shares Shorted | 492.88 K | |||
| Price To Book | 4.74 X |
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
| 0.87 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.84 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.83 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.82 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.77 | CVX | Chevron Corp Earnings Call Next Week | PairCorr |
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 instruments. 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.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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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