Newlake Capital Partners Net Income
| NLCP Stock | USD 16.36 0.36 2.25% |
As of the 16th of February 2026, Newlake Capital secures the Mean Deviation of 1.09, downside deviation of 1.08, and Risk Adjusted Performance of 0.2145. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newlake Capital Partners, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Newlake Capital, which can be compared to its peers in the industry.
Analyzing historical trends in various income statement and balance sheet accounts from Newlake Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newlake Capital's valuation are summarized below:Newlake Capital Partners does not presently have any fundamental ratios 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. Newlake |
Newlake Capital '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 Newlake Capital's otc 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 Newlake Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Newlake Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Newlake Capital Partners or generate 0.0% return on investment in Newlake Capital over 90 days. Newlake Capital is related to or competes with BTB Real, Dream Office, Plaza Retail, Agile Group, Mediterranean Towers, Firm Capital, and Prosperity Real. NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators More
Newlake Capital 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 Newlake Capital's otc 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 Newlake Capital Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.2148 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 3.36 |
Newlake Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newlake Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newlake Capital's standard deviation. In reality, there are many statistical measures that can use Newlake Capital historical prices to predict the future Newlake Capital's volatility.| Risk Adjusted Performance | 0.2145 | |||
| Jensen Alpha | 0.3922 | |||
| Total Risk Alpha | 0.278 | |||
| Sortino Ratio | 0.3074 | |||
| Treynor Ratio | 22.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newlake Capital'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.
Newlake Capital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2145 | |||
| Market Risk Adjusted Performance | 22.1 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.6911 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 384.87 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.2148 | |||
| Jensen Alpha | 0.3922 | |||
| Total Risk Alpha | 0.278 | |||
| Sortino Ratio | 0.3074 | |||
| Treynor Ratio | 22.09 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.4776 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.43 | |||
| Kurtosis | 4.26 |
Newlake Capital Partners Backtested Returns
Newlake Capital appears to be very steady, given 3 months investment horizon. Newlake Capital Partners has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Newlake Capital, which you can use to evaluate the volatility of the firm. Please exercise Newlake Capital's Downside Deviation of 1.08, risk adjusted performance of 0.2145, and Mean Deviation of 1.09 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Newlake Capital holds a performance score of 24. The company secures a Beta (Market Risk) of 0.0178, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newlake Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newlake Capital is expected to be smaller as well. Please check Newlake Capital's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Newlake Capital's current price movements will revert.
Auto-correlation | 0.80 |
Very good predictability
Newlake Capital Partners has very good predictability. Overlapping area represents the amount of predictability between Newlake Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Newlake Capital Partners price movement. The serial correlation of 0.8 indicates that around 80.0% of current Newlake Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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, Newlake Capital Partners reported net income of 11.59 M. This is 95.35% lower than that of the Real Estate sector and significantly higher than that of the REIT—Specialty industry. The net income for all United States stocks is 97.97% higher than that of the company.
Newlake Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newlake Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Newlake Capital could also be used in its relative valuation, which is a method of valuing Newlake Capital by comparing valuation metrics of similar companies.Newlake Capital is currently under evaluation in net income category among its peers.
Newlake Fundamentals
| Return On Equity | 0.0457 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 321.82 M | |||
| Shares Outstanding | 21.4 M | |||
| Shares Owned By Insiders | 17.81 % | |||
| Shares Owned By Institutions | 18.74 % | |||
| Price To Earning | 37.26 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 8.86 X | |||
| Revenue | 28.2 M | |||
| Gross Profit | 28.06 M | |||
| EBITDA | 19.69 M | |||
| Net Income | 11.59 M | |||
| Cash And Equivalents | 49.6 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 3.76 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.25 X | |||
| Book Value Per Share | 19.89 X | |||
| Cash Flow From Operations | 26.7 M | |||
| Earnings Per Share | 0.92 X | |||
| Target Price | 28.0 | |||
| Market Capitalization | 424.58 M | |||
| Total Asset | 460.88 M | |||
| Z Score | 67.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 460.88 M | |||
| Last Dividend Paid | 1.36 |
About Newlake Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newlake Capital Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newlake Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newlake Capital Partners based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Newlake Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Newlake Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Newlake Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Newlake OTC Stock
| 0.5 | CCI | Crown Castle | PairCorr |
| 0.42 | TKURF | Tokyu REIT | PairCorr |
| 0.41 | BRK-A | Berkshire Hathaway Earnings Call This Week | PairCorr |
| 0.39 | SBAC | SBA Communications Corp | PairCorr |
The ability to find closely correlated positions to Newlake Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newlake Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Newlake Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Newlake Capital Partners to buy it.
The correlation of Newlake Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Newlake Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newlake Capital Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Newlake Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Newlake OTC Stock Analysis
When running Newlake Capital's price analysis, check to measure Newlake Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.