Capstone Green Energy Performance
| CGRNDelisted Stock | USD 0.20 0.05 20.00% |
The firm shows a Beta (market volatility) of 3.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capstone Green will likely underperform. Capstone Green Energy right now shows a risk of 0.0%. Please confirm Capstone Green Energy treynor ratio and the relationship between the semi variance and price action indicator , to decide if Capstone Green Energy will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Capstone Green Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Capstone Green is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 49.5 M | |
| Total Cashflows From Investing Activities | -9.9 M |
Capstone |
Capstone Green Relative Risk vs. Return Landscape
If you would invest 20.00 in Capstone Green Energy on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Capstone Green Energy or generate 0.0% return on investment over 90 days. Capstone Green Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. Expected Return |
| Risk |
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 = 0.0
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Based on monthly moving average Capstone Green is not performing at its full potential. However, 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 Capstone Green to a well-diversified portfolio.
Capstone Green Fundamentals Growth
Capstone Stock prices reflect investors' perceptions of the future prospects and financial health of Capstone Green, and Capstone Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capstone Stock performance.
| 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 | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 69.64 M | |||
| EBITDA | (14.57 M) | |||
| Cash And Equivalents | 16.91 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 57.43 M | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (27.5 M) | |||
| Earnings Per Share | (0.88) X | |||
| Total Asset | 100.77 M | |||
| Retained Earnings | (939.48 M) | |||
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.Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California. Capstone Green operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.Things to note about Capstone Green Energy performance evaluation
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 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. |
- Analyzing Capstone Green's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capstone Green's stock is overvalued or undervalued compared to its peers.
- Examining Capstone Green's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capstone Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstone Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capstone Green's stock. These opinions can provide insight into Capstone Green's potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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