Capstone Stock Today

CGRN
 Stock
  

USD 1.77  0.03  1.67%   

Market Performance
0 of 100
Odds Of Distress
Over 73
Capstone Green is selling for 1.77 as of the 4th of October 2022. This is a -1.67 percent decrease since the beginning of the trading day. The stock's open price was 1.8. Capstone Green has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Capstone Green Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 15.23 M outstanding shares of which 195.47 K shares are currently shorted by private and institutional investors with about 2.74 trading days to cover. More on Capstone Green Energy

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Capstone Green Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capstone Green's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capstone Green or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Capstone Green has very high historical volatility over the last 90 days
Capstone Green may become a speculative penny stock
Capstone Green has high likelihood to experience some financial distress in the next 2 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 22.56 M in cash with (27.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Latest headline from www.marketscreener.com: Capstone Green Energy to Provide Five Microturbines to Colorado Natural Gas Producer as U.S. Energy Market Heats Up - Marketscreener.com
Average Analyst Recommendation
Analysts covering Capstone Green report their recommendations after researching Capstone Green's financial statements, talking to executives and customers, or listening in on Capstone Green's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Capstone Green Energy. The Capstone consensus assessment is calculated by taking the average forecast from all of the analysts covering Capstone Green.
Strong Buy3 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Capstone Green's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Capstone Green Energy (CGRN) is traded on NASDAQ Exchange in USA and employs 133 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 26.95 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 Green Energy conducts business under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 15.23 M outstanding shares of which 195.47 K shares are currently shorted by private and institutional investors with about 2.74 trading days to cover. Capstone Green Energy currently holds about 22.56 M in cash with (27.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Check Capstone Green Probability Of Bankruptcy
Ownership
Capstone Green holds a total of fifteen million two hundred thirty thousand outstanding shares. Capstone Green Energy shows 3.14 percent if its outstanding shares held by insiders and 3.14 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Capstone Ownership Details

Capstone Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Capstone Green jumping above the current price in 90 days from now is about 85.96%. The Capstone Green Energy probability density function shows the probability of Capstone Green stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9983 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Capstone Green will likely underperform. Additionally, the company has an alpha of 0.0762, implying that it can generate a 0.0762 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.77HorizonTargetOdds Above 1.77
13.99%90 days
 1.77 
85.96%
Based on a normal probability distribution, the odds of Capstone Green to move above the current price in 90 days from now is about 85.96 (This Capstone Green Energy probability density function shows the probability of Capstone Stock to fall within a particular range of prices over 90 days) .

Capstone Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Capstone Green that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capstone Green's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capstone Green's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares538.6 K1.3 M
Baird Financial Group IncCommon Shares533.6 K1.3 M
Susquehanna International Group LlpCall Options27.9 K69 K
View Capstone Green Diagnostics

Capstone Green Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capstone Green market risk premium is the additional return an investor will receive from holding Capstone Green long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capstone Green. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Capstone Green's alpha and beta are two of the key measurements used to evaluate Capstone Green's performance over the market, the standard measures of volatility play an important role as well.

Capstone Stock Against Markets

Picking the right benchmark for Capstone Green stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capstone Green stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capstone Green is critical whether you are bullish or bearish towards Capstone Green Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capstone Green without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The danger of trading Capstone Green Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capstone Green is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capstone Green. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capstone Green Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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.