Is Capstone Green Stock a Good Investment?
Capstone Green Investment Advice | CGRN |
- Examine Capstone Green's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Capstone Green's leadership team and their track record. Good management can help Capstone Green navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Capstone Green's business and its evolving consumer preferences.
- Compare Capstone Green's performance and market position to its competitors. Analyze how Capstone Green is positioned in terms of product offerings, innovation, and market share.
- Check if Capstone Green pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Capstone Green's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Capstone Green Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Capstone Green Energy is a good investment.
Sell | Buy |
Examine Capstone Green Stock
Researching Capstone Green's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by institutions such as insurance companies. The book value of Capstone Green was currently reported as 0.06. The company recorded a loss per share of 1.28. Capstone Green Energy last dividend was issued on the 22nd of October 2019. The entity had 1:10 split on the 22nd of October 2019.
To determine if Capstone Green is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Capstone Green's research are outlined below:
| Capstone Green generated a negative expected return over the last 90 days | |
| Capstone Green has high historical volatility and very poor performance | |
| 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 has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Capstone Green Energy Enters into Transaction Support Agreement with Senior Secured Lender - Yahoo Finance |
Capstone Green Quarterly Cash and Equivalents |
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Capstone Green uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Capstone Green Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capstone Green's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of October 2023 Upcoming Quarterly Report | View | |
| 13th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Capstone Green's SEC filings
Before you invest in Capstone Green, make sure you check Capstone Green'srecent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. Capstone Green prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that Capstone Green investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Capstone Green's specific information freely available to individual and institutional investors to make a timely investment decision.
| 29th of September 2023 Unclassified Corporate Event | View | |
| 22nd of September 2023 Financial Statements and Exhibits. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement | View | |
| 15th of August 2023 Other Events | View |
Capstone Green Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capstone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Capstone Green's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| Hold |
Most Capstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Capstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Capstone Green Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCapstone Green Analyst Ratings
Capstone Green's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Capstone Green stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Capstone Green's financials, market performance, and future outlook by experienced professionals. Capstone Green's historical ratings below, therefore, can serve as a valuable tool for investors.Know Capstone Green's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capstone Green is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capstone Green Energy backward and forwards among themselves. Capstone Green's institutional investor refers to the entity that pools money to purchase Capstone Green's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Last Transaction | Type | Shares | Value | Aigh Capital Management Llc | 2023-06-30 | Common Shares | 603.8 K | 724.5 K | Vanguard Group Inc | 2023-06-30 | Common Shares | 539 K | 646.8 K | Baird Financial Group Inc | 2023-06-30 | Common Shares | 385.8 K | 463 K | Blackrock Inc | 2023-06-30 | Common Shares | 355.2 K | 426.2 K | Sargent Investment Group Llc | 2023-06-30 | Common Shares | 307.9 K | 369.5 K | Renaissance Technologies Llc | 2023-06-30 | Common Shares | 235 K | 282 K | Worth Venture Partners Llc | 2023-06-30 | Common Shares | 150.8 K | 180.9 K | Geode Capital Management Llc | 2023-06-30 | Common Shares | 116.1 K | 139.4 K | State Street Corp | 2023-06-30 | Common Shares | 55.4 K | 66.4 K | Millennium Management Llc | 2023-06-30 | Common Shares | 30.7 K | 36.8 K | Northern Trust Corp | 2023-06-30 | Common Shares | 27.6 K | 33.1 K |
Capstone Green's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Green's market, we take the total number of its shares issued and multiply it by Capstone Green's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Capstone Green's profitablity analysis
Capstone Green's profitability indicators refer to fundamental financial ratios that showcase Capstone Green's ability to generate income relative to its revenue or operating costs. If, let's say, Capstone Green is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capstone Green's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capstone Green's profitability requires more research than a typical breakdown of Capstone Green's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for 2023 | ||
| Return on Investment | (23.87) | (25.76) | |
| Return on Average Assets | (0.22) | (0.24) | |
| Return on Average Equity | (1.28) | (1.38) | |
| Return on Invested Capital | (0.19) | (0.21) | |
| Return on Sales | (0.20) | (0.22) |
Determining Capstone Green's profitability involves analyzing its financial statements and using various financial metrics to determine if Capstone Green is a good buy. For example, gross profit margin measures Capstone Green's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Capstone Green's profitability and make more informed investment decisions.
The data published in Capstone Green's official financial statements usually reflect Capstone Green's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Capstone Green Energy. For example, before you start analyzing numbers published by Capstone accountants, it's critical to develop an understanding of what Capstone Green's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Capstone Green's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capstone Green's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Capstone Green's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capstone Green Energy. Please utilize our Beneish M Score to check the likelihood of Capstone Green's management manipulating its earnings.
Evaluate Capstone Green's management efficiency
Capstone Green Energy 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. As of 4th of October 2023, Return on Investment is likely to drop to -25.76. In addition to that, Return on Average Assets is likely to drop to -0.24. Capstone Green Tangible Assets Book Value per Share are very stable at the moment as compared to the past year. Capstone Green reported last year Tangible Assets Book Value per Share of 6.16| Last Reported | Projected for 2023 | ||
| Book Value per Share | 0.33 | 0.34 | |
| Enterprise Value over EBIT | (6.90) | (7.44) | |
| Enterprise Value over EBITDA | (8.14) | (8.78) | |
| Price to Book Value | 10.46 | 11.28 | |
| Tangible Assets Book Value per Share | 6.16 | 6.32 | |
| Enterprise Value | 80.3 M | 105.2 M | |
| Tangible Asset Value | 115.9 M | 105.9 M |
The analysis of Capstone Green's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Capstone Green's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Capstone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Short Long Term Debt Total 57.4 M | Income Tax Expense 19 K | Interest Expense 5 M | Total Operating Expenses 26.3 M | Other Operating Expenses 87.4 M |
Basic technical analysis of Capstone Stock
As of the 4th of October, Capstone Green shows the Risk Adjusted Performance of (0.07), standard deviation of 10.96, and Mean Deviation of 6.78. Capstone Green Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Capstone Green Energy, which can be compared to its rivals. Please confirm Capstone Green Energy variance and potential upside to decide if Capstone Green Energy is priced correctly, providing market reflects its regular price of 0.31 per share. As Capstone Green Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.Understand Capstone Green's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Capstone Green's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 6.78 | |||
| Coefficient Of Variation | (778.85) | |||
| Standard Deviation | 10.96 | |||
| Variance | 120.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | 0.1503 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 71.58 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 10.13 | |||
| Skewness | 0.1518 | |||
| Kurtosis | 5.89 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 6.78 | |||
| Coefficient Of Variation | (778.85) | |||
| Standard Deviation | 10.96 | |||
| Variance | 120.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | 0.1503 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 71.58 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 10.13 | |||
| Skewness | 0.1518 | |||
| Kurtosis | 5.89 |
Capstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Capstone Green that are available to investors today. That information is available publicly through Capstone media outlets and privately through word of mouth or via Capstone internal channels. However, regardless of the origin, that massive amount of Capstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Capstone Green news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Capstone Green relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Capstone Green's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Capstone Green alpha.
Capstone Green Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Capstone Green can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 together with Capstone Stock
| + | 0.85 | B | Barnes Group | Report 27th of October 2023 | PairCorr | |
| + | 0.82 | BW | Babcock Wilcox Enter | Report 14th of November 2023 | PairCorr | |
| + | 0.86 | HI | Hillenbrand | Report 15th of November 2023 | PairCorr | |
| + | 0.86 | DLPX | Delphax Technologies | PairCorr | ||
| + | 0.85 | FELE | Franklin Electric | Report 24th of October 2023 | PairCorr | |
| + | 0.68 | AOS | Smith AO | Report 26th of October 2023 | PairCorr | |
| + | 0.68 | ATS | ATS Corporation | PairCorr | ||
| + | 0.78 | CMI | Cummins | Report 2nd of November 2023 | PairCorr |
Moving against Capstone Stock
| - | 0.84 | EMR | Emerson Electric | Report 30th of October 2023 | PairCorr | |
| - | 0.79 | GHM | Graham | Report 6th of November 2023 | 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 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 producer price index. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
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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 (1.28) | 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.
In summary, please note that there is a difference between Capstone Green's value and its price, as these two are different measures arrived at by various 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.