Analisis Keuangan Saham STOCF - Stock Trend Capital Inc. (OTCPK) Stock

Gambaran Umum

Stock Trend Capital Inc., based in the United States, operates primarily in the financial services industry with a focus on investment management and advisory services. Central to its business model is the deployment of sophisticated algorithms and analytical tools designed to identify and capitalize on stock market trends. Key projects include the development of proprietary trading software that integrates real-time data analysis to enhance decision-making efficiency for portfolio management. The company also engages in wealth management for high-net-worth individuals and institutional clients, offering tailored investment solutions that align with varied risk appetites. Stock Trend Capital Inc. continues to evolve, integrating technological advancements to maintain its competitive edge in the financial sector.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Stock Trend Capital Inc. per 2025 Apr 30 adalah -0.36 MM.
Nilai operating income untuk Stock Trend Capital Inc. per 2025 Apr 30 adalah -1.05 MM.
Nilai net income untuk Stock Trend Capital Inc. per 2025 Apr 30 adalah 0.64 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30	-0.36	-1.05	0.64
2025-01-31	-0.65	-1.41	0.27
2024-10-31	-0.56	-0.92	-0.90
2024-07-31	-0.61	-1.07	-1.07
2024-04-30	-0.55	-1.10	-1.11
2024-01-31	0.09	-0.71	-0.60
2023-10-31	0.08	-0.94	-0.90
2023-07-31	0.19	-1.02	-0.94
2023-04-30	0.04	-1.29	-1.20
2023-01-31	-0.12	-1.40	-0.18
2022-10-31	-0.07	-1.25	-6.79
2022-07-31	-0.12	-1.22	-7.05
2022-04-30		-1.15	-6.86
2022-01-31		0.11	-9.38
2021-10-31	-4.36	-0.66	-2.89
2021-07-31	-2.07	-1.36	-3.21
2021-04-30		-2.28	-4.24
2021-01-31	0.85	-10.59	-10.07
2020-10-31	5.29	-13.14	-42.70
2020-07-31
2020-04-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	-0.00	-0.00
2024-07-31	-0.00	-0.00
2024-04-30	-0.00	-0.00
2024-01-31	-0.00	-0.00
2023-10-31	-0.00	-0.00
2023-07-31	-0.00	-0.00
2023-04-30	-0.00	-0.00
2023-01-31	-0.00	-0.00
2022-10-31	-0.01	-0.01
2022-07-31	-0.01	-0.01
2022-04-30	-0.01
2022-01-31	-0.02	-0.02
2021-10-31	-0.00	-0.00
2021-07-31	-0.01	-0.01
2021-04-30	-0.01	-0.01
2021-01-31	-0.02	-0.02
2020-10-31	-0.07	-0.07
2020-07-31	-0.07	-0.07
2020-04-30	-0.08

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Stock Trend Capital Inc. per 2025 Apr 30 adalah 0.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	0.03
2025-01-31	1.38	0.02	-1.02
2024-10-31	-0.73	0.25	0.13
2024-07-31	-0.87		0.13
2024-04-30	-0.85		0.13
2024-01-31	-1.30	-0.02	0.15
2023-10-31	-1.17	-0.25
2023-07-31	-1.32
2023-04-30	-1.43
2023-01-31	-1.33	0.02	-0.02
2022-10-31	-0.67	1.86	-0.47
2022-07-31	-0.93	1.46	-0.07
2022-04-30	-1.08	1.39	-0.15
2022-01-31	-1.13	1.24	-0.21
2021-10-31	-1.74	1.62	0.13
2021-07-31	-1.41	-0.56	-0.32
2021-04-30	-2.42	-0.55	-0.29
2021-01-31	-4.26	-0.01	-0.18
2020-10-31	-7.55	-1.23	-0.07
2020-07-31
2020-04-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Efektivitas Manajemen

roa untuk Stock Trend Capital Inc. pada 2025 Apr 30 adalah 0.13.
roe untuk Stock Trend Capital Inc. pada 2025 Apr 30 adalah 0.14.
roic untuk Stock Trend Capital Inc. pada 2025 Apr 30 adalah 0.09.
croic untuk Stock Trend Capital Inc. pada 2025 Apr 30 adalah 0.13.
ocroic untuk Stock Trend Capital Inc. pada 2025 Apr 30 adalah 0.47.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-04-30	0.13	0.14	0.09	0.13	0.47
2025-01-31	-0.32	-0.34	-0.48	-0.19	-0.39
2024-10-31	-0.39	-0.41	-0.56	-0.38	-0.45
2024-07-31	-0.25	-0.27	-0.23	-0.44	-0.29
2024-04-30		-0.48
2024-01-31		-0.24
2023-10-31		-0.31	-0.35	-0.55
2023-07-31		-0.30
2023-04-30	-0.04	-0.05
2023-01-31	-0.04	-0.05
2022-10-31	-0.47	-0.77	-2.36	0.25	-0.23
2022-07-31	-0.44	-0.70	-1.94	0.04	-0.30
2022-04-30	-0.52	-0.81	-1.21	-0.01	-0.17
2022-01-31	-0.52	-0.81	-1.21	-0.01	-0.17
2021-10-31	-0.17	-0.25	-0.24	-0.17	-0.11
2021-07-31	-0.21	-0.31	-0.31	-0.24	-0.18
2021-04-30	-0.21	-0.31	-0.31	-0.24	-0.18
2021-01-31	-0.86	-0.89	-2.66	-0.55	-0.47
2020-10-31	-0.86	-0.89	-2.78	-0.59	-0.55
2020-07-31	-0.86	-0.89	-2.78	-0.59	-0.55
2020-04-30	-1.53	-1.55	-2.85	-0.61	-0.55

Gross Margins

marjin kotor untuk Stock Trend Capital Inc. pada 2025 Apr 30 adalah 1.00.
marjin bersih untuk Stock Trend Capital Inc. pada 2025 Apr 30 adalah -0.42.
marjin operasi untuk Stock Trend Capital Inc. pada 2025 Apr 30 adalah 2.18.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-04-30	1.00	-0.42	2.18
2025-01-31	1.00	1.59	1.63
2024-10-31	1.00	1.76	1.76
2024-07-31	1.00	-6.40	-6.83
2024-04-30
2024-01-31
2023-10-31		-11.11	-11.65
2023-07-31		-5.00	-5.51
2023-04-30	1.00	1.50	9.96
2023-01-31	1.00	1.50	9.96
2022-10-31	1.00	55.85	9.08
2022-07-31	0.21	-0.70	-0.11
2022-04-30	0.21	-0.98	-0.18
2022-01-31	0.21	-0.98	-0.18
2021-10-31	0.18	-0.31	-0.33
2021-07-31	0.21	-0.44	-0.42
2021-04-30	0.21	-0.44	-0.42
2021-01-31	-0.73	-8.08	-2.49
2020-10-31	-1.54	-15.12	-5.28
2020-07-31	-1.54	-15.12	-5.28
2020-04-30	-4.77	-43.80	-16.14