Stack Capital Financials
| STCGF Stock | USD 13.89 0.31 2.18% |
Stack |
Stack Capital Stock Summary
Stack Capital competes with VietNam Holding, Bank Utica, First Acceptance, ENB Financial, and Helios Fairfax. Stack Capital Group Inc. operates as an investment holding company. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Stack Cap is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA85236X1042 |
| Business Address | 155 Wellington Street |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.stackcapitalgroup.com |
| Currency | USD - US Dollar |
Stack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stack Capital's current stock value. Our valuation model uses many indicators to compare Stack Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stack Capital competition to find correlations between indicators driving Stack Capital's intrinsic value. More Info.Stack Capital Group is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stack Capital's earnings, one of the primary drivers of an investment's value.Stack Capital February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stack Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stack Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stack Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Stack Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stack Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.89 | |||
| Information Ratio | 0.2018 | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 6.85 |
Complementary Tools for Stack Pink Sheet analysis
When running Stack Capital's price analysis, check to measure Stack Capital'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 Stack Capital is operating at the current time. Most of Stack Capital's value examination focuses on studying past and present price action to predict the probability of Stack Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stack Capital's price. Additionally, you may evaluate how the addition of Stack Capital to your portfolios can decrease your overall portfolio volatility.
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