Stack Capital Group Stock Net Income
| STCGF Stock | USD 14.11 0.56 3.82% |
As of the 4th of February, Stack Capital has the Risk Adjusted Performance of 0.17, coefficient of variation of 452.53, and Semi Deviation of 1.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stack Capital Group, as well as the relationship between them. Please validate Stack Capital Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Stack Capital is priced more or less accurately, providing market reflects its prevalent price of 14.11 per share. Given that Stack Capital Group has jensen alpha of 0.7388, we advise you to double-check Stack Capital Group's current market performance to make sure the company can sustain itself at a future point.
Stack Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stack Capital's valuation are provided below:Stack Capital Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Stack |
Stack Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stack Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stack Capital.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Stack Capital on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Stack Capital Group or generate 0.0% return on investment in Stack Capital over 90 days. Stack Capital is related to or competes with VietNam Holding, Bank Utica, First Acceptance, ENB Financial, Helios Fairfax, Main Street, and Community Bancorp. Stack Capital Group Inc. operates as an investment holding company More
Stack Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stack Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stack Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.2051 | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 6.85 |
Stack Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stack Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stack Capital's standard deviation. In reality, there are many statistical measures that can use Stack Capital historical prices to predict the future Stack Capital's volatility.| Risk Adjusted Performance | 0.17 | |||
| Jensen Alpha | 0.7388 | |||
| Total Risk Alpha | 0.5334 | |||
| Sortino Ratio | 0.1746 | |||
| Treynor Ratio | (3.35) |
Stack Capital February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.17 | |||
| Market Risk Adjusted Performance | (3.34) | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 452.53 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.2 | |||
| Information Ratio | 0.2051 | |||
| Jensen Alpha | 0.7388 | |||
| Total Risk Alpha | 0.5334 | |||
| Sortino Ratio | 0.1746 | |||
| Treynor Ratio | (3.35) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 6.85 | |||
| Downside Variance | 15.46 | |||
| Semi Variance | 3.82 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 0.6924 | |||
| Kurtosis | 4.09 |
Stack Capital Group Backtested Returns
Stack Capital appears to be somewhat reliable, given 3 months investment horizon. Stack Capital Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Stack Capital's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review Stack Capital's Coefficient Of Variation of 452.53, risk adjusted performance of 0.17, and Semi Deviation of 1.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stack Capital holds a performance score of 19. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stack Capital are expected to decrease at a much lower rate. During the bear market, Stack Capital is likely to outperform the market. Please check Stack Capital's maximum drawdown, skewness, and 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.
Auto-correlation | 0.85 |
Very good predictability
Stack Capital Group has very good predictability. Overlapping area represents the amount of predictability between Stack Capital time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stack Capital Group price movement. The serial correlation of 0.85 indicates that around 85.0% of current Stack Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Stack Capital Group reported net income of (769,690). This is 100.06% lower than that of the Financial Services sector and 100.28% lower than that of the Asset Management industry. The net income for all United States stocks is 100.13% higher than that of the company.
Stack Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stack Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Stack Capital could also be used in its relative valuation, which is a method of valuing Stack Capital by comparing valuation metrics of similar companies.Stack Capital is currently under evaluation in net income category among its peers.
Stack Fundamentals
| Profit Margin | 1.28 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 8.94 M | |||
| Shares Outstanding | 9.23 M | |||
| Shares Owned By Insiders | 16.96 % | |||
| Shares Owned By Institutions | 1.40 % | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 10.95 X | |||
| Revenue | 3.88 M | |||
| Gross Profit | 1.52 M | |||
| Net Income | (769.69 K) | |||
| Cash And Equivalents | 107.46 M | |||
| Cash Per Share | 11.82 X | |||
| Current Ratio | 165.44 X | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | (35.52 M) | |||
| Earnings Per Share | (0.09) X | |||
| Market Capitalization | 46.65 M |
About Stack Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stack Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stack Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stack Capital Group 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Stack Pink Sheet
Stack Capital financial ratios help investors to determine whether Stack Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.