Capstone Green Energy Buy Hold or Sell Recommendation
| CGRNDelisted Stock | USD 1.19 0.02 1.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Capstone Green Energy is 'Not Rated'. The recommendation algorithm takes into account all of Capstone Green's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. In addition, we conduct extensive research on individual companies such as Capstone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Capstone Green Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Capstone |
Execute Capstone Green Buy or Sell Advice
The Capstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capstone Green Energy. Macroaxis does not own or have any residual interests in Capstone Green Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capstone Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Capstone Green Trading Alerts and Improvement Suggestions
| Capstone Green is not yet fully synchronised with the market data | |
| Capstone Green may become a 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. |
Capstone Green Returns Distribution Density
The distribution of Capstone Green's historical returns is an attempt to chart the uncertainty of Capstone Green's future price movements. The chart of the probability distribution of Capstone Green daily returns describes the distribution of returns around its average expected value. We use Capstone Green Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capstone Green returns is essential to provide solid investment advice for Capstone Green.
| Mean Return | -0.04 | Value At Risk | -5.3 | Potential Upside | 5.93 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capstone Green historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capstone Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capstone Green Buy or Sell Advice
When is the right time to buy or sell Capstone Green Energy? Buying financial instruments such as Capstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Capstone Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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