Stack Capital Group Stock Net Income
| STCK Stock | 19.55 1.61 8.97% |
As of the 29th of January, Stack Capital has the Coefficient Of Variation of 460.4, semi deviation of 2.16, and Risk Adjusted Performance of 0.1674. 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.
Stack Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 31.3871 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 18.4 M | 19.3 M | |
| Net Income | 18.4 M | 19.3 M | |
| Net Income From Continuing Ops | 18.4 M | 19.3 M | |
| Net Income Per Share | 1.53 | 1.60 | |
| Net Income Per E B T | 0.90 | 0.80 |
Stack | Net Income |
Latest Stack Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Stack Capital Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stack Capital Group financial statement analysis. It represents the amount of money remaining after all of Stack Capital Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stack Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stack Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.99 M | 10 Years Trend |
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Net Income |
| Timeline |
Stack Net Income Regression Statistics
| Arithmetic Mean | 2,452,867 | |
| Geometric Mean | 1,216,157 | |
| Coefficient Of Variation | 303.57 | |
| Mean Deviation | 5,451,187 | |
| Median | (577,270) | |
| Standard Deviation | 7,446,107 | |
| Sample Variance | 55.4T | |
| Range | 23.5M | |
| R-Value | 0.62 | |
| Mean Square Error | 36.5T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 911,771 | |
| Total Sum of Squares | 887.1T |
Stack Net Income History
Stack Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stack Capital is extremely important. It helps to project a fair market value of Stack Stock properly, considering its historical fundamentals such as Net Income. Since Stack Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stack Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stack Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
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 stock 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stack Capital on October 31, 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 Global Dividend, Dividend, Premium Income, Canadian Life, Real Estate, GoldMoney, and Urbana. Stack Capital is entity of Canada. It is traded as Stock on TO exchange. 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 stock 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 | 2.6 | |||
| Information Ratio | 0.1941 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 7.35 |
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 | 0.1674 | |||
| Jensen Alpha | 0.6666 | |||
| Total Risk Alpha | 0.408 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | 1.64 |
Stack Capital January 29, 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 | 0.1674 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 460.4 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.51 | |||
| Information Ratio | 0.1941 | |||
| Jensen Alpha | 0.6666 | |||
| Total Risk Alpha | 0.408 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 7.35 | |||
| Downside Variance | 6.75 | |||
| Semi Variance | 4.66 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 0.6378 | |||
| Kurtosis | 0.6208 |
Stack Capital Group Backtested Returns
Stack Capital appears to be not too volatile, given 3 months investment horizon. Stack Capital Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % 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 0.65% is justified by implied risk. Please review Stack Capital's Semi Deviation of 2.16, coefficient of variation of 460.4, and Risk Adjusted Performance of 0.1674 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 15. The entity has a beta of 0.42, 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 semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Stack Capital's existing price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Stack Capital Group has average predictability. Overlapping area represents the amount of predictability between Stack Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.4 indicates that just about 40.0% of current Stack Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
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 |
Stack Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stack Capital Group reported net income of 15.99 M. This is 98.75% lower than that of the Capital Markets sector and 94.13% lower than that of the Financials industry. The net income for all Canada stocks is 97.2% 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 stocks 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
| Return On Equity | 0.27 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | (2.43) % | |||
| Current Valuation | 205.43 M | |||
| Shares Outstanding | 13.18 M | |||
| Shares Owned By Insiders | 2.10 % | |||
| Shares Owned By Institutions | 10.43 % | |||
| Number Of Shares Shorted | 14.44 K | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 6.08 X | |||
| Revenue | 1.16 M | |||
| Gross Profit | 42.57 M | |||
| EBITDA | 8.16 M | |||
| Net Income | 15.99 M | |||
| Total Debt | 1.72 M | |||
| Book Value Per Share | 14.18 X | |||
| Cash Flow From Operations | (26.32 M) | |||
| Short Ratio | 0.31 X | |||
| Earnings Per Share | 3.64 X | |||
| Target Price | 17.67 | |||
| Beta | 0.53 | |||
| Market Capitalization | 258.77 M | |||
| Total Asset | 132.24 M | |||
| Retained Earnings | 19.07 M | |||
| Working Capital | 12.72 M | |||
| Net Asset | 132.24 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.
Pair Trading with Stack Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stack Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stack Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Stack Stock
Moving against Stack Stock
The ability to find closely correlated positions to Stack Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stack Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stack Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stack Capital Group to buy it.
The correlation of Stack Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stack Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stack Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stack Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Stack Stock
Stack Capital financial ratios help investors to determine whether Stack Stock 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.