Stellus Capital Investment Stock Market Outlook
| SCM Stock | USD 11.47 0.02 0.17% |
About 63% of all Stellus Capital's investors are looking to take a long position. The analysis of overall sentiment of trading Stellus Capital Investment stock suggests that some investors are interested at this time. Stellus Capital's investing sentiment overview a quick insight into current market opportunities from investing in Stellus Capital Investment. Many technical investors use Stellus Capital Inve stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Stellus Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Stellus Capital Investment.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Stellus Capital Investment is 'Strong Buy'. The recommendation algorithm takes into account all of Stellus Capital's available fundamental, technical, and predictive indicators you will find on this site.
Execute Stellus Capital Advice
The Stellus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Stellus Capital Investment. Macroaxis does not own or have any residual interests in Stellus Capital Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stellus Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Stellus Capital Investment has a Risk Adjusted Performance of 0.0169, Jensen Alpha of (0.04), Total Risk Alpha of (0.1), Sortino Ratio of (0.03) and Treynor Ratio of 0.0154Our advice tool can cross-verify current analyst consensus on Stellus Capital and to analyze the firm potential to grow in the current economic cycle. To make sure Stellus Capital Inve is not overpriced, please validate all Stellus Capital fundamentals, including its total debt, total asset, and the relationship between the gross profit and short ratio . Given that Stellus Capital Inve has a number of shares shorted of 578.27 K, we advise you to double-check Stellus Capital Investment market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Stellus Capital Trading Alerts and Improvement Suggestions
| Stellus Capital Investment has about 20.06 M in cash with (28.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35. | |
| Stellus Capital Inve has a poor financial position based on the latest SEC disclosures | |
| On 13th of February 2026 Stellus Capital paid $ 0.1133 per share dividend to its current shareholders | |
| Latest headline from talkmarkets.com: 3 Red Flag Monthly Dividend Stocks |
Stellus Capital Returns Distribution Density
The distribution of Stellus Capital's historical returns is an attempt to chart the uncertainty of Stellus Capital's future price movements. The chart of the probability distribution of Stellus Capital daily returns describes the distribution of returns around its average expected value. We use Stellus Capital Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stellus Capital returns is essential to provide solid investment analysis for Stellus Capital.
| Mean Return | 0.02 | Value At Risk | -2.59 | Potential Upside | 2.04 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stellus Capital 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.
Stellus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Stellus Capital, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Stellus Capital Investment back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 94 K | Gables Capital Management Inc | 2025-06-30 | 67.6 K | Pfg Investments, Llc | 2025-06-30 | 64.7 K | Virtus Investment Advisors (via) | 2025-06-30 | 64.7 K | Inspire Advisors, Llc | 2025-06-30 | 62.5 K | Lpl Financial Corp | 2025-06-30 | 48.1 K | Janney Montgomery Scott Llc | 2025-06-30 | 44.2 K | Royal Bank Of Canada | 2025-06-30 | 35.4 K | Advisor Group Holdings, Inc. | 2025-06-30 | 33.3 K | Ci Private Wealth Llc | 2025-06-30 | 507.5 K | Two Sigma Advisers, Llc | 2025-06-30 | 367.4 K |
Stellus Capital Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 25.7M | 3.9M | (21.9M) | (6.1M) | (5.5M) | (5.2M) | |
| Free Cash Flow | (76.1M) | (56.3M) | (17.3M) | (28.6M) | (32.9M) | (34.6M) | |
| Other Non Cash Items | (117.7M) | (15.2T) | (26.3M) | (76.8M) | (69.1M) | (72.6M) | |
| Dividends Paid | 21.0M | 26.6M | (35.5M) | (37.6M) | (43.2M) | (41.0M) | |
| Net Income | 33.6M | 14.5M | 17.5M | 45.8M | 52.7M | 55.4M | |
| End Period Cash Flow | 44.2M | 48.0M | 26.1M | 20.1M | 18.1M | 22.0M | |
| Net Borrowings | 128.0M | 86.9M | (28.3M) | 15.5M | 17.8M | 16.9M | |
| Depreciation | (10.7B) | 4.5B | 15.0T | (5.5B) | (6.4B) | (6.1B) | |
| Change To Netincome | (124.4M) | (24.3M) | (119.7M) | (73.3M) | (65.9M) | (69.2M) |
Stellus Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stellus Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stellus Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stellus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.03 |
Stellus Capital Volatility Alert
Stellus Capital Investment has relatively low volatility with skewness of -0.65 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stellus Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stellus Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stellus Capital Fundamentals Vs Peers
Comparing Stellus Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stellus Capital's direct or indirect competition across all of the common fundamentals between Stellus Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stellus Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stellus Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stellus Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stellus Capital to competition |
| Fundamentals | Stellus Capital | Peer Average |
| Return On Equity | 0.082 | -0.31 |
| Return On Asset | 0.0452 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 955.32 M | 16.62 B |
| Shares Outstanding | 28.95 M | 571.82 M |
| Shares Owned By Insiders | 3.91 % | 10.09 % |
| Shares Owned By Institutions | 14.06 % | 39.21 % |
| Number Of Shares Shorted | 578.27 K | 4.71 M |
| Price To Earning | 8.73 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 3.24 X | 11.42 X |
| Revenue | 82.72 M | 9.43 B |
| Gross Profit | 102.54 M | 27.38 B |
| EBITDA | 47.46 M | 3.9 B |
| Net Income | 45.84 M | 570.98 M |
| Cash And Equivalents | 20.06 M | 2.7 B |
| Cash Per Share | 1.35 X | 5.01 X |
| Total Debt | 593.01 M | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 13.05 X | 1.93 K |
| Cash Flow From Operations | (28.65 M) | 971.22 M |
| Short Ratio | 3.42 X | 4.00 X |
| Earnings Per Share | 1.09 X | 3.12 X |
| Target Price | 13.13 | |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 332.03 M | 19.03 B |
| Total Asset | 980.9 M | 29.47 B |
| Retained Earnings | (9.65 M) | 9.33 B |
| Annual Yield | 0.13 % | |
| Five Year Return | 10.37 % | |
| Net Asset | 980.9 M |
Note: Acquisition by Dangelo Dean of 400 shares of Stellus Capital at 12. subject to Rule 16b-3 [view details]
Stellus Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stellus . 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 Stellus Capital Buy or Sell Advice
When is the right time to buy or sell Stellus Capital Investment? Buying financial instruments such as Stellus 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 Stellus Capital 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 45 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 Semiconductor Theme or any other thematic opportunities.
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Check out Stellus Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Asset Management & Custody Banks sector continue expanding? Could Stellus diversify its offerings? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stellus Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.6 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Stellus Capital Inve requires distinguishing between market price and book value, where the latter reflects Stellus's accounting equity. The concept of intrinsic value - what Stellus Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stellus Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stellus Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.