STOCF (Stock Trend Capital) ROC %: -33.58% (As of Jan. 2026)


What is Stock Trend Capital ROC %?

Stock Trend Capital STOCF ROC % is -33.58% as of Jan. 2026. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Stock Trend Capital's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was -33.58%.

As of today (2026-06-25), Stock Trend Capital's WACC % is 24.32%. Stock Trend Capital's ROC % is -63.38% (calculated using TTM income statement data). Stock Trend Capital earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Stock Trend Capital  (OTCPK:STOCF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Stock Trend Capital's WACC % is 24.32%. Stock Trend Capital's ROC % is -63.38% (calculated using TTM income statement data). Stock Trend Capital earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Stock Trend Capital ROC % Related Terms

Stock Trend Capital ROC % Historical Data

* Premium members only.

The historical data trend for Stock Trend Capital's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stock Trend Capital ROC % Chart

Stock Trend Capital Annual Data
Trend Dec16 Dec17 Dec18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.06 -13.62 -164.72 -313.74 -145.12

Stock Trend Capital Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -168.42 -300.77 -20.74 -3.05 -33.58

Stock Trend Capital ROC % Calculation

Stock Trend Capital's annualized Return on Capital (ROC %) for the fiscal year that ended in Apr. 2025 is calculated as:

ROC % (A: Apr. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2024 ) + Invested Capital (A: Apr. 2025 ))/ count )
=-0.743 * ( 1 - 0% )/( (0 + 0.512)/ 1 )
=-0.743/0.512
=-145.12 %

where

Invested Capital(A: Apr. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.536 - 0.095 - ( 1.517 - max(0, 0.095 - 1.536+1.517))
=0

Invested Capital(A: Apr. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.965 - 0.099 - ( 1.354 - max(0, 0.099 - 1.965+1.354))
=0.512

Stock Trend Capital's annualized Return on Capital (ROC %) for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-0.184 * ( 1 - 0% )/( (0.525 + 0.571)/ 2 )
=-0.184/0.548
=-33.58 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.908 - 0.098 - ( 1.285 - max(0, 0.098 - 1.908+1.285))
=0.525

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.94 - 0.076 - ( 1.293 - max(0, 0.076 - 1.94+1.293))
=0.571

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -33.58% mean?
Stock Trend Capital (STOCF) has a ROC % of -33.58% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Stock Trend Capital and its competitors.
Is Stock Trend Capital's ROC % too high?
Stock Trend Capital's current ROC % is -33.58%.
How does Stock Trend Capital's ROC % compare to BLK and BX?
Stock Trend Capital's ROC % of -33.58% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Stock Trend Capital and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stock Trend Capital's current ROC % is -33.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stock Trend Capital stock overvalued right now?
Stock Trend Capital (STOCF) has a current ROC % of -33.58%. The current ROC % is -33.58%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Stock Trend Capital (STOCF), the current ROC % is -33.58% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stock Trend Capital Business Description

Other Exchanges P0G:GermanySTCQ:Canada
Address 217 Queen Street West, Suite 301, Toronto, BC, CAN, M5V 0R2
Stock Trend Capital Inc is an investment company mainly focused on the Crypto, Artificial Intelligence (AI), and Canadian cannabis industries. The firm's primary objective is to invest its funds for the purposes of generating returns from capital appreciation and investment income.