Stack Capital Group Stock Performance
| STCGF Stock | USD 11.51 0.07 0.60% |
On a scale of 0 to 100, Stack Capital holds a performance score of 10. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stack Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stack Capital is expected to be smaller as well. Please check Stack Capital's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Stack Capital's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stack Capital Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Stack Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Stack |
Stack Capital Relative Risk vs. Return Landscape
If you would invest 921.00 in Stack Capital Group on September 26, 2025 and sell it today you would earn a total of 230.00 from holding Stack Capital Group or generate 24.97% return on investment over 90 days. Stack Capital Group is currently producing 0.3995% returns and takes up 3.0526% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Stack, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stack Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stack Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stack Capital Group, and traders can use it to determine the average amount a Stack Capital'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 = 0.1309
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Based on monthly moving average Stack Capital is performing at about 10% of its full potential. 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 Stack Capital by adding it to a well-diversified portfolio.
Stack Capital Fundamentals Growth
Stack Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stack Capital, and Stack Capital 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 Stack Pink Sheet performance.
| Profit Margin | 1.28 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 8.94 M | |||
| Shares Outstanding | 9.23 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 10.95 X | |||
| Revenue | 3.88 M | |||
| Cash And Equivalents | 107.46 M | |||
| Cash Per Share | 11.82 X | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | (35.52 M) | |||
| Earnings Per Share | (0.09) X | |||
About Stack Capital Performance
By analyzing Stack Capital's fundamental ratios, stakeholders can gain valuable insights into Stack Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stack Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stack Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Stack Capital Group performance evaluation
Checking the ongoing alerts about Stack Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stack Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stack Capital Group had very high historical volatility over the last 90 days | |
| Stack Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.88 M. Net Loss for the year was (769.69 K) with profit before overhead, payroll, taxes, and interest of 1.52 M. | |
| Stack Capital Group has accumulated about 107.46 M in cash with (35.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stack Capital'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 Stack Capital's stock is overvalued or undervalued compared to its peers.
- Examining Stack Capital'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 Stack Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stack Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stack Capital's pink sheet. These opinions can provide insight into Stack Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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