Capstone Stock Performance

CGRN
 Stock
  

USD 1.66  0.01  0.60%   

The firm shows a Beta (market volatility) of 1.4246, which signifies a somewhat significant risk relative to the market. Let's try to break down what Capstone's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capstone Green will likely underperform. Even though it is essential to pay attention to Capstone Green Energy historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Capstone Green Energy exposes twenty-one different technical indicators, which can help you to evaluate its performance. Capstone Green Energy has an expected return of -0.5%. Please be advised to confirm Capstone Green Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Capstone Green Energy performance from the past will be repeated at some point in the near future.
  
Capstone Performance
0 of 100
Over the last 90 days Capstone Green Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2023. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Structure and Payout Changes

Last Split Factor
1:10
Dividend Date
2019-10-22
Last Split Date
2019-10-22

Capstone Price Channel

Begin Period Cash Flow49533000.00
DescriptionCapstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. It offers microturbines, components, and accessories for various applications, including cogeneration combined heat and power , integrated CHP
Total Cashflows From Investing Activities-9924000.00

Capstone Green Relative Risk vs. Return Landscape

If you would invest  242.00  in Capstone Green Energy on September 7, 2022 and sell it today you would lose (76.00)  from holding Capstone Green Energy or give up 31.4% of portfolio value over 90 days. Capstone Green Energy is currently does not generate positive expected returns and assumes 4.2508% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Capstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Capstone Green is expected to under-perform the market. In addition to that, the company is 2.82 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of volatility.

Capstone Green Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capstone Green Energy, and traders can use it to determine the average amount a Capstone Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.117

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Estimated Market Risk
 4.25
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 -0.5
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.12
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Capstone Green is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capstone Green by adding it to a well-diversified portfolio.

About Capstone Green Performance

To evaluate Capstone Green Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Capstone Green generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Capstone Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Capstone Green Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Capstone's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(26.52) (28.62) 
Return on Average Assets(19.55) (21.09) 
Return on Average Equity(217.46) (223.19) 
Return on Invested Capital(0.16) (0.17) 
Return on Sales(0.22) (0.24) 

Things to note about Capstone Green Energy

Checking the ongoing alerts about Capstone Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capstone Green Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Capstone Green Alerts

Equity Alerts and Improvement Suggestions

Capstone Green generated a negative expected return over the last 90 days
Capstone Green may become a speculative penny stock
Capstone Green has high historical volatility and very poor performance
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.
Capstone Green has a frail financial position based on the latest SEC disclosures
Continue to Trending Equities. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Capstone Green Energy 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 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.
Market Capitalization
30.4 M
Quarterly Revenue Growth YOY
0.208
Return On Assets
(0.07) 
Return On Equity
(1.66) 
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 Capstone Green value 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.