Stack Capital Group Stock Analysis

Stack Stock Analysis Notes

The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stack Capital Group had not issued any dividends in recent years. To find out more about Stack Capital Group contact Jeffrey CFA at 647-280-3307 or learn more at https://www.stackcapitalgroup.com.

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Stack Largest EPS Surprises

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Stack Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 252.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stack Capital's market, we take the total number of its shares issued and multiply it by Stack Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Stack Profitablity

The company has Profit Margin (PM) of 0.9 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (2.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.43.

Management Efficiency

Stack Capital Group has return on total asset (ROA) of 0.1449 % which means that it generated a profit of $0.1449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.266 %, meaning that it generated $0.266 on every $100 dollars invested by stockholders. Stack Capital's management efficiency ratios could be used to measure how well Stack Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stack Capital's Return On Capital Employed is very stable compared to the past year. As of the 7th of February 2026, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.11. As of the 7th of February 2026, Other Current Assets is likely to grow to about 3.8 M, while Total Assets are likely to drop about 119.6 M.

Technical Drivers

As of the 7th of February, Stack Capital has the Coefficient Of Variation of 473.01, risk adjusted performance of 0.1778, and Semi Deviation of 2.32. 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 Group Price Movement Analysis

Stack Capital Outstanding Bonds

Stack Capital Predictive Daily Indicators

Stack Capital Forecast Models

Stack Capital's time-series forecasting models are one of many Stack Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stack Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stack Capital Total Assets Over Time

Stack Capital Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stack Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stack Capital, which in turn will lower the firm's financial flexibility.

Stack Capital Corporate Bonds Issued

Stack Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stack Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stack shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stack Capital. By using and applying Stack Stock analysis, traders can create a robust methodology for identifying Stack entry and exit points for their positions.

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.