New York Mortgage Stock Net Income
| ADAM Stock | 8.22 0.07 0.84% |
As of the 27th of January, New York secures the Risk Adjusted Performance of 0.1436, mean deviation of 1.33, and Downside Deviation of 1.79. 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 8.22 per share. Given that New York Mortgage has jensen alpha of 0.3105, 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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| 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 |
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
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in New York on October 29, 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 TPG RE, AG Mortgage, Invesco Mortgage, Ready Capital, KKR Real, Sachem Capital, and Chimera Investment. 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 | 1.79 | |||
| Information Ratio | 0.1422 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (1.90) | |||
| 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 | 0.1436 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.152 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 1.66 |
New York January 27, 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 | 0.1436 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 532.99 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.1422 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.152 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.59 |
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 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for New York, which you can use to evaluate the volatility of the firm. Please exercise New York's Downside Deviation of 1.79, mean deviation of 1.33, and Risk Adjusted Performance of 0.1436 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 15. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. 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 skewness, day typical price, and 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 | 0.84 |
Very good predictability
New York Mortgage has very good predictability. Overlapping area represents the amount of predictability between New York time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.84 indicates that around 84.0% of current New York price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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
| 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 | ||||
| Number Of Employees | 70 | ||||
| Total Asset | 9.22 B | ||||
| Retained Earnings | (1.43 B) | ||||
| Net Asset | 9.22 B |
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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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.