New York Mortgage Net Income
| ADAM Stock | 8.11 0.05 0.61% |
As of the 18th of February 2026, New York secures the Downside Deviation of 1.84, risk adjusted performance of 0.1137, and Mean Deviation of 1.33. New York Mortgage technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify New York Mortgage maximum drawdown, as well as the relationship between the downside variance and skewness to decide if New York Mortgage is priced some-what accurately, providing market reflects its recent price of 8.11 per share. Given that New York Mortgage has jensen alpha of 0.2057, we recommend you to check New York's last-minute market performance to make sure the company can sustain itself at a future point.
New York Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 19.6625 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -108 M | -113.4 M | |
| Net Loss | -84.6 M | -88.8 M | |
| Net Loss | (0.61) | (0.65) | |
| Net Income Per E B T | 0.77 | 0.92 |
New | Net Income | Build AI portfolio with New Stock |
Evaluating New York's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into New York Mortgage's fundamental strength.
Latest New York's Net Income Growth Pattern
Below is the plot of the Net Income of New York Mortgage over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in New York Mortgage financial statement analysis. It represents the amount of money remaining after all of New York Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is New York's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in New York's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (93.95 M) | 10 Years Trend |
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Net Income |
| Timeline |
New Net Income Regression Statistics
| Arithmetic Mean | (207,996,610) | |
| Geometric Mean | 197,655,726 | |
| Coefficient Of Variation | (68.37) | |
| Mean Deviation | 114,853,610 | |
| Median | (288,510,000) | |
| Standard Deviation | 142,205,775 | |
| Sample Variance | 20222.5T | |
| Range | 491.8M | |
| R-Value | 0.63 | |
| Mean Square Error | 13118.9T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 17,627,396 | |
| Total Sum of Squares | 323559.7T |
New Net Income History
Other Fundumenentals of New York Mortgage
New York Net Income component correlations
New Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for New York is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Net Income. Since New York's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New York's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New York's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Quarterly Earnings Growth 0.006 | Dividend Share 0.83 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
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.
New York 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New York's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New York.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in New York on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding New York Mortgage or generate 0.0% return on investment in New York over 90 days. New York is related to or competes with Acres Commercial, Orion Office, Seven Hills, Rithm Property, Sunrise Realty, Altisource Portfolio, and Lument Finance. Adama Agricultural Solutions Ltd., together with its subsidiaries, develops, manufactures, and distributes cropprotection solutions for farmers worldwide. More
New York Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New York's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New York Mortgage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1067 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.31 |
New York Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New York's standard deviation. In reality, there are many statistical measures that can use New York historical prices to predict the future New York's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.138 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | 0.336 |
New York February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 0.346 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 735.43 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.1067 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.138 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | 0.336 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (1.50) | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.57 |
New York Mortgage Backtested Returns
New York appears to be not too volatile, given 3 months investment horizon. New York Mortgage has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New York, which you can use to evaluate the volatility of the firm. Please exercise New York's Mean Deviation of 1.33, risk adjusted performance of 0.1137, and Downside Deviation of 1.84 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New York holds a performance score of 14. The company secures a Beta (Market Risk) of 0.7, 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.
Auto-correlation | 0.04 |
Virtually no predictability
New York Mortgage has virtually no predictability. Overlapping area represents the amount of predictability between New York time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New York Mortgage price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current New York price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
New Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, New York Mortgage reported net income of (93.95 Million). This is 137.72% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 116.45% higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New York's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New York could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics of similar companies.New York is currently under evaluation in net income category among its peers.
New Fundamentals
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 11.93 B | ||||
| Shares Outstanding | 90.31 M | ||||
| Shares Owned By Insiders | 7.39 % | ||||
| Shares Owned By Institutions | 57.22 % | ||||
| Number Of Shares Shorted | 2.08 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 558.92 M | ||||
| Gross Profit | 135.25 M | ||||
| EBITDA | (32.88 M) | ||||
| Net Income | (93.95 M) | ||||
| Total Debt | 3.56 B | ||||
| Book Value Per Share | 9.42 X | ||||
| Cash Flow From Operations | 14.07 M | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 10.79 | ||||
| Number Of Employees | 70 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 736.96 M | ||||
| Total Asset | 9.22 B | ||||
| Retained Earnings | (1.43 B) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 9.22 B | ||||
| Last Dividend Paid | 0.83 |
About New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New York Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New York Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
Quarterly Earnings Growth 0.006 | Dividend Share 0.83 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
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.