Sachem Capital Corp Net Income
| SCCF Stock | USD 23.33 0.08 0.34% |
As of the 8th of February, Sachem Capital has the Risk Adjusted Performance of 0.1353, coefficient of variation of 542.85, and Semi Deviation of 0.1628. 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. Please validate Sachem Capital Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Sachem Capital is priced more or less accurately, providing market reflects its prevalent price of 23.33 per share. Given that Sachem Capital Corp has jensen alpha of 0.0519, we advise you to double-check Sachem Capital Corp's current market performance to make sure the company can sustain itself at a future point.
Sachem Capital'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 Sachem Capital's valuation are provided below:There are over eighty-two available fundamental trend indicators for Sachem Capital Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Sachem Capital Corp current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Sachem Capital's current Enterprise Value is estimated to increase to about 1.1 B, while Market Cap is projected to decrease to roughly 424.6 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The Sachem Capital's current Net Loss is estimated to increase to -0.91. The current Net Income Per E B T is estimated to decrease to 0.72. Sachem | Net Income | Build AI portfolio with Sachem Stock |
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
Can Stock industry sustain growth momentum? Does Sachem have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sachem Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Sachem Capital on November 10, 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 Sachem Capital, Global Self, Sachem Capital, Manhattan Bridge, Clipper Realty, Rafael Holdings, and Sotherly Hotels. 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 | 0.436 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.5161 |
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 | 0.1353 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.79 |
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 8, 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 | 0.1353 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 0.2531 | |||
| Semi Deviation | 0.1628 | |||
| Downside Deviation | 0.436 | |||
| Coefficient Of Variation | 542.85 | |||
| Standard Deviation | 0.349 | |||
| Variance | 0.1218 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.5161 | |||
| Downside Variance | 0.1901 | |||
| Semi Variance | 0.0265 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.9208 |
Sachem Capital Corp Backtested Returns
At this point, Sachem Capital is very steady. Sachem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sachem Capital Corp, which you can use to evaluate the volatility of the company. Please validate Sachem Capital's Semi Deviation of 0.1628, coefficient of variation of 542.85, and Risk Adjusted Performance of 0.1353 to confirm if the risk estimate we provide is consistent with the expected return of 0.0605%. Sachem Capital has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.0303, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sachem Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sachem Capital is expected to be smaller as well. Sachem Capital Corp right now has a risk of 0.36%. Please validate Sachem Capital value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Sachem Capital will be following its existing price patterns.
Auto-correlation | 0.38 |
Below average predictability
Sachem Capital Corp has below average predictability. Overlapping area represents the amount of predictability between Sachem Capital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.38 indicates that just about 38.0% of current Sachem Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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 | 648.7M | 758.2M | 961.9M | 928.3M | 835.5M | 424.6M | |
| Enterprise Value | 820.3M | 1.1B | 1.3B | 1.2B | 1.1B | 1.1B |
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 |
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.
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Can Stock industry sustain growth momentum? Does Sachem have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sachem Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.