Capstone Stock Analysis

CGRN
 Stock
  

USD 1.66  0.01  0.60%   

The big decline in price over the last few months for Capstone Green Energy could raise concerns from institutional investors as the firm is trading at a share price of 1.66 on 59,526 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Capstone Green Energy or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.25. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the 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 21.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.3. 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. 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. For more info on Capstone Green Energy please contact Darren Jamison at 818 734 5300 or go to https://www.capstonegreenenergy.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 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

Capstone Green Energy Upcoming and Recent Events

Earnings reports are used by Capstone Green to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capstone Green 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.
Upcoming Quarterly Report8th of February 2022
Next Financial Report9th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of June 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Capstone Largest EPS Surprises

Earnings surprises can significantly impact Capstone Green's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-08-04
2016-06-30-0.19-0.170.0210 
2020-08-06
2020-06-30-0.21-0.170.0419 
2015-11-05
2015-09-30-0.36-0.4-0.0411 
View All Earnings Estimates

Capstone Green SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Capstone Green prospectus issued under the guidelines of 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 Energy specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
23rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of June 2022
Other Events
View
24th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
25th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of March 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Capstone Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 30.62 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 (0.25) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
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) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0731) % which means that it has lost $0.0731 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.6641) %, 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. The value of Return on Investment is estimated to slide to -28.62. The value of Return on Average Assets is estimated to slide to -21.09. Capstone Green Total Assets Per Share are quite stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 6.76. Asset Turnover is expected to rise to 1.00 this year, although the value of Net Current Assets as percentage of Total Assets will most likely fall to 33.02.
Last ReportedProjected for 2022
Book Value per Share 0.37  0.38 
Enterprise Value over EBIT(6.00) (6.47) 
Enterprise Value over EBITDA(7.08) (7.63) 
Price to Book Value 11.62  12.54 
Tangible Assets Book Value per Share 6.84  7.02 
Enterprise Value89.3 M114.6 M
Tangible Asset Value100.8 M99 M

Technical Drivers

As of the 6th of December, Capstone Green shows the mean deviation of 3.36, and Risk Adjusted Performance of (0.15). 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 1.66 per share. Please also double-check Capstone Green Energy total risk alpha, which is currently at (0.65) to validate 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 Mid-point over period is an average of Capstone Green Energy highest and lowest values attained during the given period.
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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 market movement and maximize returns from investment trading.

About Capstone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capstone Green prices is reacting to, or reflecting on a current 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.
Last ReportedProjected for 2022
Operating Margin(25.56) (27.58) 
EBITDA Margin(19.25) (20.78) 
Gross Margin 12.26  10.22 
Profit Margin(29.02) (31.31) 

Current Capstone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Capstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.33Strong Buy3Odds
Capstone Green Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Capstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Capstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capstone Green Energy, talking to its executives and customers, or listening to Capstone conference calls.
Capstone Analyst Advice Details

Capstone Stock Analysis Indicators

Capstone Green Energy stock analysis indicators help investors evaluate how Capstone Green stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Capstone Green shares will generate the highest return on investment. By understating and applying Capstone Green stock analysis, traders can identify Capstone Green position entry and exit signals to maximize returns.
Begin Period Cash Flow49533000.00
Common Stock Shares Outstanding14727000.00
Total Stockholder Equity5414000.00
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
Tax Provision19000.00
Property Plant And Equipment Net18038000.00
Retained Earnings-939482000.00
Cash And Short Term Investments22559000.00
Cash22559000.00
CodeCGRN
Accounts Payable25130000.00
Net Debt34874000.00
50 Day M A1.8254
Total Current Liabilities37620000.00
Currency CodeUSD
Other Operating Expenses87446000.00
Non Current Assets Total29565000.00
Forward Price Earnings212.766
Non Currrent Assets Other11527000.00
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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
30.6 M
Quarterly Revenue Growth YOY
0.21
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.