Stak Ordinary Shares Stock Performance
| STAK Stock | USD 0.38 0.02 5.00% |
The entity owns a Beta (Systematic Risk) of 2.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STAK Ordinary will likely underperform. At this point, STAK Ordinary Shares has a negative expected return of -0.93%. Please make sure to validate STAK Ordinary's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if STAK Ordinary Shares performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days STAK Ordinary Shares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | STAK Inc. Faces Nasdaq Listing Compliance Challenge - TipRanks | 10/17/2025 |
2 | How TransAlta Corporation Ordinary Shares stock behaves under inflation pressure - 2025 Technical Patterns Daily Volume Surge Trade Alerts - ulpravda.ru | 12/18/2025 |
STAK Ordinary Relative Risk vs. Return Landscape
If you would invest 77.00 in STAK Ordinary Shares on September 29, 2025 and sell it today you would lose (39.00) from holding STAK Ordinary Shares or give up 50.65% of portfolio value over 90 days. STAK Ordinary Shares is currently does not generate positive expected returns and assumes 5.9877% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than STAK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
STAK Ordinary Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STAK Ordinary's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STAK Ordinary Shares, and traders can use it to determine the average amount a STAK Ordinary's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1546
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| Negative Returns | STAK |
Based on monthly moving average STAK Ordinary is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STAK Ordinary by adding STAK Ordinary to a well-diversified portfolio.
STAK Ordinary Fundamentals Growth
STAK Stock prices reflect investors' perceptions of the future prospects and financial health of STAK Ordinary, and STAK Ordinary fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STAK Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 45.19 M | ||||
| Shares Outstanding | 11.25 M | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 18.92 M | ||||
| Gross Profit | 5.67 M | ||||
| EBITDA | 3.13 M | ||||
| Net Income | (2.45 M) | ||||
| Cash And Equivalents | 394.49 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 6.13 M | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | (1.23 M) | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 41.4 M | ||||
| Total Asset | 26.75 M | ||||
| Retained Earnings | 324.89 K | ||||
| Working Capital | 10.03 M | ||||
About STAK Ordinary Performance
By examining STAK Ordinary's fundamental ratios, stakeholders can obtain critical insights into STAK Ordinary's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that STAK Ordinary is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 360.62 | 194.12 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.44) | (0.42) |
Things to note about STAK Ordinary Shares performance evaluation
Checking the ongoing alerts about STAK Ordinary for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STAK Ordinary Shares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STAK Ordinary Shares generated a negative expected return over the last 90 days | |
| STAK Ordinary Shares has high historical volatility and very poor performance | |
| STAK Ordinary Shares has some characteristics of a very speculative penny stock | |
| STAK Ordinary Shares currently holds 6.13 M in liabilities. STAK Ordinary Shares has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about STAK Ordinary's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 18.92 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 5.67 M. | |
| STAK Ordinary Shares currently holds about 394.49 K in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How TransAlta Corporation Ordinary Shares stock behaves under inflation pressure - 2025 Technical Patterns Daily Volume Surge Trade Alerts - ulpravda.ru |
- Analyzing STAK Ordinary's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STAK Ordinary's stock is overvalued or undervalued compared to its peers.
- Examining STAK Ordinary's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STAK Ordinary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STAK Ordinary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STAK Ordinary's stock. These opinions can provide insight into STAK Ordinary's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STAK Ordinary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Equipment & Services space 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 STAK Ordinary. If investors know STAK 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 STAK Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of STAK Ordinary Shares is measured differently than its book value, which is the value of STAK that is recorded on the company's balance sheet. Investors also form their own opinion of STAK Ordinary's value that differs from its market value or its book value, called intrinsic value, which is STAK Ordinary'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 STAK Ordinary's market value can be influenced by many factors that don't directly affect STAK Ordinary'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 STAK Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAK Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAK Ordinary'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.