Stock Trend Capital Inc. (STOCF) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Stock Trend Capital Inc. $0.00, price $0.00, upside +4.4%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $0.0006 – $0.0262 · the $0.0043 price screens below the $0.0045 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Stock Trend Capital Inc., an investment company, engages in investments in the Crypto, Canadian cannabis, and artificial intelligence industry. The company was formerly known as World Class Extractions Inc. and changed its name to Stock Trend Capital Inc. in February 2023. Stock Trend Capital Inc. was incorporated in 1965 and is based in Toronto, Canada.
Stock analysis
Stock Trend Capital Inc. (STOCF) currently trades at $0.0043, while our model-based Fair Value estimate is $0.0045, implying the stock looks roughly 4.2% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.0100 per share, and 6 of the 6 models we run sit above the $0.0043 price.
Bear case: the DCF Models group reads lowest at $0.0100, and 0 of the 6 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Stock Trend Capital Inc. reported revenue of C$20.5K in FY2025 versus C$9.6M in FY2021, a compound −78.5%/yr. Reported net income was C$639K in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 57% below its 52-week high and 34% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 4%, STOCF screens cheaper than that median.
Fair Value models
Bear $0.0045Fair Value $0.0045Bull $0.0045
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.27/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−87.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−55.0%
Start year 2020 (pandemic)
’20
’21
’22
’23
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,085.6% (2020) → −5,073.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+43.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +40.4% a year for the price.
Compare Stock Trend Capital Inc. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside+4% · Below median
Profitability
Return on assets−8% · Bottom 25%
Operating margin (TTM)40% · Above median
Growth and dividend
Revenue growth0% · Below median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Stock Trend Capital Inc. Fair Value". https://www.fairvalue-calculator.com/stock/STOCF
Frequently asked questions
Is Stock Trend Capital Inc. (STOCF) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.0045 versus a price of $0.0043, about +4% upside (fairly valued).
What is the fair value of STOCF?
Our model-based fair value for Stock Trend Capital Inc. is $0.0045 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.0043.
What is the quality score of STOCF?
Stock Trend Capital Inc. has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Stock Trend Capital Inc. (STOCF)?
Our model-based price target is the fair value of $0.0045 (as of Sep 23, 2026) from 6 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Stock Trend Capital Inc. stock forecast for 2026?
Our models put fair value at $0.0045, about +4% upside versus a price of $0.0043 (fairly valued). The calculation is refreshed regularly with new filings.
What growth is priced into Stock Trend Capital Inc. (STOCF)?
For today's price to be fair in a discounted-cash-flow model, Stock Trend Capital Inc. would have to grow free cash flow by +43.8 % per year for five years (discount rate 12.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -55.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of STOCF use?
Our models discount Stock Trend Capital Inc. at 12.2 %: a base by market capitalisation (nano), damped by beta 4.03, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Stock Trend Capital Inc. that is +43.8 % per year a year over ten years, using the same discount rate (12.2 %) and the same formula as our fair value.
How much growth has Stock Trend Capital Inc. (STOCF) delivered so far?
Over the past 5 years revenue at Stock Trend Capital Inc. grew -55.0 % a year. The price currently implies +43.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Stock Trend Capital Inc. (STOCF) growing?
The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into Stock Trend Capital Inc. (+43.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Stock Trend Capital Inc. (STOCF)?
The free-cash-flow yield on the price is 1.09 %: that much free cash flow Stock Trend Capital Inc. produces per unit of market value. When it exceeds the discount rate of our models (12.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Stock Trend Capital Inc. (STOCF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stock Trend Capital Inc. it is $0.0045 per share (as of Sep 23, 2026), against a price of $0.0043. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Stock Trend Capital Inc. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, STOCF trades below its calculated fair value: price $0.0043, fair value $0.0045, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STOCF?
No. The price is what the market pays today ($0.0043); the fair value is what the company's own numbers justify ($0.0045). For Stock Trend Capital Inc. the two are $0.0002 per share apart. That gap is exactly why we show both numbers side by side.
How much is Stock Trend Capital Inc. worth?
The market values Stock Trend Capital Inc. at about $3.6M (market capitalisation, as of Sep 23, 2026). Per share that is $0.0043; our models calculate a fair value of $0.0045 per share.
How solid is the balance sheet of Stock Trend Capital Inc. (STOCF)?
Balance-sheet figures for Stock Trend Capital Inc. (as of Sep 23, 2026): return on equity −13.2%, debt of 0.01 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is STOCF from its 52-week high?
Stock Trend Capital Inc. trades at $0.0043, about 57% below its 52-week high of $0.0099 and 34% above the low of $0.0032 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0045 is for.
Which stocks are comparable to Stock Trend Capital Inc.?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Stock Trend Capital Inc. stock attractive at the current price?
The data as of Sep 23, 2026: price $0.0043, calculated fair value $0.0045 (+4%), Quality Score 70/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of STOCF calculated?
We run Stock Trend Capital Inc. through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0045, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Stock Trend Capital Inc. currently trades 4 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Stock Trend Capital Inc. (STOCF)?
The closing price on Sep 22, 2026 was $0.0043. Our model-based fair value is $0.0045, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stock Trend Capital Inc. right now?
The price is below even our cautious bear case ($0.0045). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Stock Trend Capital Inc.
How large is the market capitalisation of Stock Trend Capital Inc. (STOCF)?
The market capitalisation of Stock Trend Capital Inc. is $3.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Stock Trend Capital Inc. (STOCF)?
The return on equity (ROE) of Stock Trend Capital Inc. is −13.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Stock Trend Capital Inc. (STOCF)?
On an EBIT basis the return on assets of Stock Trend Capital Inc. is −38.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Stock Trend Capital Inc. (STOCF)?
The operating margin of Stock Trend Capital Inc. is 40.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Stock Trend Capital Inc. (STOCF) generate?
Stock Trend Capital Inc. generates revenue of −$12.1K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast are earnings growing at Stock Trend Capital Inc. (STOCF)?
Earnings per share at Stock Trend Capital Inc. are growing −96.6% versus a year earlier. How much earnings per share grew versus a year earlier.
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Thin data
Sep 23, 2026