Capstone Stock Analysis

CGRN -  USA Stock  

USD 7.30  0.05  0.68%

The small slide in market price for the last few months could raise concerns from institutional investors as the firm it trading at a share price of 7.30 on 4,306 in volume. The company directors and management did not add much value to Capstone Green investors in May. However, diversifying your holdings with Capstone Green Energy or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.71. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Capstone Green partners.
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The Capstone Green stock analysis report makes it easy to digest most publicly released information about Capstone Green and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Capstone stock analysis module also helps to analyze the Capstone Green price relationship with some important fundamental indicators such as market cap and management efficiency.

Capstone Stock Analysis Notes

About 14.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. The company 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 100 people. For more info on Capstone Green Energy please contact the company at 818 734 5300 or go to http://www.capstoneturbine.com.

Capstone Green Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capstone Green's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capstone Green Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Capstone Green generates negative expected return over the last 90 days
Capstone Green has high historical volatility and very poor performance
Capstone Green has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 61.33 M. Net Loss for the year was (20.61 M) with profit before overhead, payroll, taxes, and interest of 9.6 M.
Capstone Green Energy currently holds about 31.97 M in cash with (7.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
Latest headline from www.equities.com: Capstone Green Energy Corp. falls -9.8710 percent for June 10 - Equities.com

Capstone Stock 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares470.6 K4.3 M
Blackrock IncCommon Shares428.1 K3.9 M
Renaissance Technologies LlcCommon Shares399 K3.6 M
Baird Financial Group IncCommon Shares377.9 K3.5 M
Morgan StanleyCommon Shares359.3 K3.3 M
Sargent Investment Group LlcCommon Shares144 K1.3 M
Deutsche Bank AgCommon Shares86.7 K793 K
Citadel Advisors LlcCall Options57 K521 K
Susquehanna International Group LlpPut Options47.3 K432 K
Note, although Capstone Green's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Capstone Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 95.93 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 these looking for more risk prefer small-cap and mid-cap equities.

Capstone Profitablity

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.
The company has Profit Margin (PM) of (33.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (17.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.18.

Management Efficiency

The entity has return on total asset (ROA) of (8.38) % which means that it has lost $8.38 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (220.76) %, meaning that it created substantial loss on money invested by shareholders. Capstone Green management efficiency ratios could be used to measure how well capstone green energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Capstone Green shows the mean deviation of 2.98, and Risk Adjusted Performance of (0.011029). 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 nineteen technical drivers for Capstone Green Energy, which can be compared to its rivals. Please 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 is priced correctly, providing market reflects its regular price of 7.3 per share. Given that Capstone Green has jensen alpha of (0.13), we suggest you to validate Capstone Green Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Capstone Green Energy Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Capstone Green Energy more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Capstone Green Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capstone Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capstone Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capstone Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Capstone Green Predictive Daily Indicators

Capstone Green intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capstone Green stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Capstone Green Forecast Models

Capstone Green time-series forecasting models is one of many Capstone Green's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capstone Green's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Capstone Green Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capstone Green stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Capstone Green. By using and applying Capstone Stock analysis, traders can create a robust methodology for identifying Capstone entry and exit points for their positions.
Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. The company 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 100 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capstone Green to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Capstone Green Energy information on this page should be used as a complementary analysis to other Capstone Green's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Capstone Green Energy stock 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 stock 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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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 stock'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 Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capstone Green's stock 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 stock 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.