New York Mortgage Stock Performance
| ADAM Stock | 7.87 0.18 2.24% |
On a scale of 0 to 100, New York holds a performance score of 10. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well. Please check New York's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether New York's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New York Mortgage are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, New York displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.24) | Five Day Return (1.62) | Year To Date Return 5.78 | Ten Year Return (57.32) | All Time Return (97.80) |
1 | Will New York Mortgage Trust Inc. Preferred Security stock benefit from upcoming earnings reports - Long Setup Fast Exit and Entry Strategy Plans - moha.gov.vn | 11/28/2025 |
2 | Adamas Trust declares 0.23 dividend | 12/12/2025 |
3 | NFP Appoints Adam Favale to Serve as Next Head of Mergers Acquisitions, Reinforcing Continued Growth in Middle Market | 12/18/2025 |
4 | Disposition of 24123 shares by Nario-eng Kristine Rimando of New York subject to Rule 16b-3 | 12/31/2025 |
5 | Acquisition by Nario-eng Kristine Rimando of 12309 shares of New York subject to Rule 16b-3 | 01/02/2026 |
6 | Adam Pollak Joins Portage Point Partners as Head of Advisory | 01/08/2026 |
7 | Growth Report Can New York Mortgage Trust Inc Preferred Security disrupt its industry - Weekly Investment Report Accurate Intraday Trade Tips - baoquankhu1.vn | 01/14/2026 |
8 | Acquisition by Jason Serrano of 216711 shares of New York subject to Rule 16b-3 | 01/22/2026 |
9 | Portfolio Update Is New York Mortgage Trust Inc. Preferred Security stock a top performer YTD - 2025 Earnings Impact Verified Technical Signals - baoquankhu1.vn | 01/26/2026 |
10 | Disposition of 2237 shares by Nicholas Mah of New York at 8.41 subject to Rule 16b-3 | 01/27/2026 |
| New York dividend paid on 28th of January 2026 | 01/28/2026 |
11 | Adamas Trust Stock Outlook Supported by Increasing Agency RMBS Exposure | 01/30/2026 |
12 | Acquisition by Blue Tsv I, Ltd. of 3665 shares of New York at 3.2 subject to Rule 16b-3 | 02/02/2026 |
13 | Precision Trading with New York Mortgage Trust Inc. 6.875 percent Series F Fixed-to-floating Rate Cumulative Redeemable Preferred Stock 0.01 Par Value Per Share... | 02/04/2026 |
| Begin Period Cash Flow | 330.6 M | |
| Total Cashflows From Investing Activities | -2.2 B |
New York Relative Risk vs. Return Landscape
If you would invest 687.00 in New York Mortgage on November 12, 2025 and sell it today you would earn a total of 100.00 from holding New York Mortgage or generate 14.56% return on investment over 90 days. New York Mortgage is currently generating 0.244% in daily expected returns and assumes 1.8727% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than New, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New York Target Price Odds to finish over Current Price
The tendency of New Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.87 | 90 days | 7.87 | about 22.53 |
Based on a normal probability distribution, the odds of New York to move above the current price in 90 days from now is about 22.53 (This New York Mortgage probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
New York Price Density |
| Price |
Predictive Modules for New York
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New York Mortgage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.New York Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New York is not an exception. The market had few large corrections towards the New York's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New York Mortgage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New York within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.10 |
New York Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New York for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New York Mortgage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New York Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| New York Mortgage was previously known as New York Mortgage and was traded on NASDAQ Exchange under the symbol NYMT. | |
| The company reported the previous year's revenue of 558.92 M. Net Loss for the year was (93.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 28th of January 2026 New York paid 0.23 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Precision Trading with New York Mortgage Trust Inc. 6.875 percent Series F Fixed-to-floating Rate Cumulative Redeemable Preferred Stock 0.01 Par Value Per Share Risk Zones - Stock Traders Daily |
New York Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of New Stock often depends not only on the future outlook of the current and potential New York's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New York's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.8 M | |
| Cash And Short Term Investments | 4 B |
New York Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New York, and New York fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
| Revenue | 558.92 M | ||||
| EBITDA | (32.88 M) | ||||
| Net Income | (93.95 M) | ||||
| Total Debt | 3.56 B | ||||
| Cash Flow From Operations | 14.07 M | ||||
| Earnings Per Share | 1.00 X | ||||
| Total Asset | 9.22 B | ||||
| Retained Earnings | (1.43 B) | ||||
About New York Performance
By examining New York's fundamental ratios, stakeholders can obtain critical insights into New York's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that New York is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about New York Mortgage performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New York Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New York Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| New York Mortgage was previously known as New York Mortgage and was traded on NASDAQ Exchange under the symbol NYMT. | |
| The company reported the previous year's revenue of 558.92 M. Net Loss for the year was (93.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 28th of January 2026 New York paid 0.23 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Precision Trading with New York Mortgage Trust Inc. 6.875 percent Series F Fixed-to-floating Rate Cumulative Redeemable Preferred Stock 0.01 Par Value Per Share Risk Zones - Stock Traders Daily |
- Analyzing New York's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New York's stock is overvalued or undervalued compared to its peers.
- Examining New York's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New York's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New York's stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in New York Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New York. If investors know New will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New York data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of New York Mortgage is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because New York's market value can be influenced by many factors that don't directly affect New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that New York's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether New York represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, New York's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.