Capstone Green Energy Corporation Q3 2023 Earnings Call Transcript

CGRNDelisted Stock  USD 1.19  0.02  1.71%   
About 53% of Capstone Green's investors are presently thinking to get in. The analysis of current outlook of investing in Capstone Green Energy suggests that some traders are interested regarding Capstone Green's prospects. Capstone Green's investing sentiment overview a quick insight into current market opportunities from investing in Capstone Green Energy. Many technical investors use Capstone Green Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Capstone Green Energy Corporation Q3 2023 Earnings Call Transcript February 13, 2023 Operator Good day, ladies and gentlemen, and welcome to your Capstone Green Energy Earnings Conference Call and Webcast for the Financial Results for the Third Quarter Fiscal Year 2023 that ended on December 31, 2022. As a reminder, todays program will be

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Capstone Green Fundamental Analysis

We analyze Capstone Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Green based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Z Score

Z Score Comparative Analysis

Capstone Green is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Capstone Green Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capstone Green stock to make a market-neutral strategy. Peer analysis of Capstone Green could also be used in its relative valuation, which is a method of valuing Capstone Green by comparing valuation metrics with similar companies.

Peers

Capstone Green Related Equities

CVVCVD Equipment   3.13   
0%
79.0%
LXFRLuxfer Holdings   3.06   
0%
77.0%
ITMPFITM Power   2.33   
0%
58.0%
EPACEnerpac Tool   1.97   
0%
49.0%
OFLXOmega Flex   1.50   
0%
37.0%
CYDChina Yuchai   1.40   
0%
35.0%
AMEAmetek   0.61   
0%
15.0%
IEXIDEX   0.51   
0%
12.0%
BBarnes   0.21   
0%
5.0%
HURCHurco Companies   0.13   
0%
3.0%
KAIKadant   0.13   
0%
3.0%
FELEFranklin Electric   0.06   
0%
1.0%
GHMGraham   0.04   
0%
1.0%
DCIDonaldson   0.03   
0%
1.0%
ITTITT   0.01   
0%
1.0%
NXHSFNext Hydrogen   0.00   
0%
0%
NDSNNordson   0.71   
17.0%
0%
IVACIntevac   2.87   
72.0%
0%
TAYDTaylor Devices   3.27   
82.0%
0%
NLLSYNel ASA   3.95   
100.0%
0%
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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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