Capstone Green Energy Analysis
| CGRNDelisted Stock | USD 0.20 0.05 20.00% |
Capstone Green Energy is overvalued with Real Value of 0.19 and Hype Value of 0.2. The main objective of Capstone Green delisted stock analysis is to determine its intrinsic value, which is an estimate of what Capstone Green Energy is worth, separate from its market price. There are two main types of Capstone Green's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capstone Green's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capstone Green's stock to identify patterns and trends that may indicate its future price movements.
The Capstone Green stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Capstone Green is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Capstone Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capstone Green's ongoing operational relationships across important fundamental and technical indicators.
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Capstone Stock Analysis Notes
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 0.88. 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 delisted 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 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. |
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.
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.79 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.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 (0.26) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. 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.
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 delisted 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 Delisted 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 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.
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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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