Atrium Mortgage Investment Stock Net Income
| AMIVF Stock | USD 8.48 0.02 0.24% |
As of the 7th of February, Atrium Mortgage shows the Downside Deviation of 1.85, mean deviation of 0.7628, and Risk Adjusted Performance of 0.0823. Atrium Mortgage Inve technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atrium Mortgage Inve treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Atrium Mortgage Inve is priced correctly, providing market reflects its regular price of 8.48 per share. Given that Atrium Mortgage has jensen alpha of 0.1304, we suggest you to validate Atrium Mortgage Investment's prevailing market performance to make sure the company can sustain itself at a future point.
Atrium Mortgage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atrium Mortgage's valuation are provided below:Atrium Mortgage Investment does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Atrium |
Atrium Mortgage '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 Atrium Mortgage's pink sheet 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 Atrium Mortgage.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Atrium Mortgage on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Atrium Mortgage Investment or generate 0.0% return on investment in Atrium Mortgage over 90 days. Atrium Mortgage is related to or competes with Timbercreek Financial, Firm Capital, Canandaigua National, ABG Sundal, Hellenic Exchanges, SPARX Group, and Hellenic Exchanges. Atrium Mortgage Investment Corporation, a non-bank lender, provides financing solutions to the real estate communities i... More
Atrium Mortgage 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 Atrium Mortgage's pink sheet 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 Atrium Mortgage Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.04 |
Atrium Mortgage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atrium Mortgage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atrium Mortgage's standard deviation. In reality, there are many statistical measures that can use Atrium Mortgage historical prices to predict the future Atrium Mortgage's volatility.| Risk Adjusted Performance | 0.0823 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | (0.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atrium Mortgage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atrium Mortgage February 7, 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 | 0.0823 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 0.7628 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1027.8 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.3976 | |||
| Kurtosis | 9.27 |
Atrium Mortgage Inve Backtested Returns
At this point, Atrium Mortgage is not too volatile. Atrium Mortgage Inve secures Sharpe Ratio (or Efficiency) of 0.0755, which signifies that the company had a 0.0755 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Atrium Mortgage Investment, which you can use to evaluate the volatility of the firm. Please confirm Atrium Mortgage's Risk Adjusted Performance of 0.0823, downside deviation of 1.85, and Mean Deviation of 0.7628 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Atrium Mortgage has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atrium Mortgage are expected to decrease at a much lower rate. During the bear market, Atrium Mortgage is likely to outperform the market. Atrium Mortgage Inve right now shows a risk of 1.34%. Please confirm Atrium Mortgage Inve downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Atrium Mortgage Inve will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Atrium Mortgage Investment has very weak reverse predictability. Overlapping area represents the amount of predictability between Atrium Mortgage time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Atrium Mortgage Inve price movement. The serial correlation of -0.01 indicates that just 1.0% of current Atrium Mortgage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Based on the recorded statements, Atrium Mortgage Investment reported net income of 41.79 M. This is 96.73% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 92.68% higher than that of the company.
Atrium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atrium Mortgage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atrium Mortgage could also be used in its relative valuation, which is a method of valuing Atrium Mortgage by comparing valuation metrics of similar companies.Atrium Mortgage is currently under evaluation in net income category among its peers.
Atrium Fundamentals
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 737.33 M | |||
| Shares Outstanding | 43.2 M | |||
| Shares Owned By Insiders | 4.20 % | |||
| Shares Owned By Institutions | 4.63 % | |||
| Price To Earning | 10.44 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 6.15 X | |||
| Revenue | 44.46 M | |||
| Gross Profit | 43.52 M | |||
| Net Income | 41.79 M | |||
| Cash And Equivalents | 4.26 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 117.61 M | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 93.61 X | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 67.89 M | |||
| Earnings Per Share | 0.76 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.17 | |||
| Market Capitalization | 367.66 M | |||
| Total Asset | 775.49 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 7.02 % | |||
| Net Asset | 775.49 M | |||
| Last Dividend Paid | 0.9 |
About Atrium Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atrium Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atrium Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atrium Mortgage Investment 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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Other Information on Investing in Atrium Pink Sheet
Atrium Mortgage financial ratios help investors to determine whether Atrium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atrium with respect to the benefits of owning Atrium Mortgage security.