Sachem Capital Corp Net Income
| SCCC Stock | USD 150.00 1.50 0.99% |
As of the 22nd of February, Sachem Capital has the Standard Deviation of 0.4567, downside deviation of 0.4915, and Risk Adjusted Performance of 0.1516. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sachem Capital Corp, as well as the relationship between them.
Sachem Capital Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -50.5 M | -47.9 M | |
| Net Income From Continuing Ops | 10.3 M | 8.4 M | |
| Net Income Applicable To Common Shares | 10.3 M | 8.4 M | |
| Net Loss | (0.75) | (0.71) | |
| Net Income Per E B T | 0.69 | 0.72 |
Sachem | Net Income | Build AI portfolio with Sachem Stock |
Analyzing Sachem Capital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Sachem Capital's current valuation and future prospects.
Latest Sachem Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Sachem Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sachem Capital Corp financial statement analysis. It represents the amount of money remaining after all of Sachem Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sachem Capital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sachem Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (43.88 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sachem Net Income Regression Statistics
| Arithmetic Mean | 707,842,493 | |
| Coefficient Of Variation | 414.88 | |
| Mean Deviation | 1,340,696,648 | |
| Median | 1,469,812 | |
| Standard Deviation | 2,936,724,257 | |
| Sample Variance | 8624349.4T | |
| Range | 12.1B | |
| R-Value | 0.25 | |
| Mean Square Error | 8617459.4T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | 146,258,061 | |
| Total Sum of Squares | 137989589.8T |
Sachem Net Income History
Other Fundumenentals of Sachem Capital Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sachem Capital Net Income component correlations
Sachem Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sachem Capital is extremely important. It helps to project a fair market value of Sachem Stock properly, considering its historical fundamentals such as Net Income. Since Sachem Capital'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 Sachem Capital'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 Sachem Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Stock sector continue expanding? Could Sachem diversify its offerings? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sachem Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Sachem Capital Corp requires distinguishing between market price and book value, where the latter reflects Sachem's accounting equity. The concept of intrinsic value - what Sachem Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sachem Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sachem Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sachem 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 Sachem Capital'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 Sachem Capital.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Sachem Capital on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Sachem Capital Corp or generate 0.0% return on investment in Sachem Capital over 90 days. Sachem Capital is related to or competes with Rithm Property, and Sachem Capital. Sachem Capital is entity of United States More
Sachem 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 Sachem Capital'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 Sachem Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4915 | |||
| Information Ratio | 0.0313 | |||
| Maximum Drawdown | 1.73 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 1.03 |
Sachem Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sachem Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sachem Capital's standard deviation. In reality, there are many statistical measures that can use Sachem Capital historical prices to predict the future Sachem Capital's volatility.| Risk Adjusted Performance | 0.1516 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | 0.0426 | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | (1.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sachem 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.
Sachem Capital February 22, 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 | 0.1516 | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 0.3278 | |||
| Downside Deviation | 0.4915 | |||
| Coefficient Of Variation | 481.66 | |||
| Standard Deviation | 0.4567 | |||
| Variance | 0.2086 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | 0.0426 | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 1.73 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.2416 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.9646 | |||
| Kurtosis | 2.3 |
Sachem Capital Corp Backtested Returns
At this point, Sachem Capital is very steady. Sachem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sachem Capital Corp, which you can use to evaluate the volatility of the company. Please validate Sachem Capital's Risk Adjusted Performance of 0.1516, standard deviation of 0.4567, and Downside Deviation of 0.4915 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Sachem Capital has a performance score of 18 on a scale of 0 to 100. The entity has a beta of -0.0777, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sachem Capital are expected to decrease at a much lower rate. During the bear market, Sachem Capital is likely to outperform the market. Sachem Capital Corp right now has a risk of 0.46%. Please validate Sachem Capital variance, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Sachem Capital will be following its existing price patterns.
Auto-correlation | 0.70 |
Good predictability
Sachem Capital Corp has good predictability. Overlapping area represents the amount of predictability between Sachem Capital time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Sachem Capital Corp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Sachem Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 1.71 |
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, Sachem Capital Corp reported net income of (43.88 Million). This is much lower than that of the sector and significantly lower than that of the Trading industry. The net income for all United States stocks is notably higher than that of the company.
Sachem Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sachem Capital'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 Sachem Capital could also be used in its relative valuation, which is a method of valuing Sachem Capital by comparing valuation metrics of similar companies.Sachem Capital is currently under evaluation in net income category among its peers.
Sachem Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sachem Capital from analyzing Sachem Capital's financial statements. These drivers represent accounts that assess Sachem Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sachem Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 677.6M | 862.8M | 1.1B | 1.2B | 1.0B | 640.3M | |
| Enterprise Value | 816.1M | 1.2B | 1.3B | 206.0B | 185.4B | 194.7B |
Sachem Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sachem Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sachem Capital's managers, analysts, and investors.Environmental | Governance | Social |
Sachem Fundamentals
| Revenue | (2.11 B) | |||
| EBITDA | 15.9 B | |||
| Net Income | (43.88 M) | |||
| Total Debt | 204.87 B | |||
| Cash Flow From Operations | 12.89 M | |||
| Total Asset | 491.98 M | |||
| Retained Earnings | 35.52 M | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 491.98 M |
About Sachem Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sachem Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sachem Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sachem Capital Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports:Check out You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Stock sector continue expanding? Could Sachem diversify its offerings? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sachem Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Sachem Capital Corp requires distinguishing between market price and book value, where the latter reflects Sachem's accounting equity. The concept of intrinsic value - what Sachem Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sachem Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sachem Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.