New York Mortgage Stock Analysis
| ADAM Stock | 8.05 0.11 1.39% |
IPO Date 26th of July 2004 |
At this time, New York's Short Term Debt is very stable compared to the past year. As of the 7th of February 2026, Debt To Assets is likely to grow to 0.46, while Net Debt is likely to drop about 2.8 B. New York's financial risk is the risk to New York stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.44 | Current Value 0.46 | Quarterly Volatility 0.03259489 |
Given that New York's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which New York is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of New York to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, New York is said to be less leveraged. If creditors hold a majority of New York's assets, the Company is said to be highly leveraged.
At this time, New York's Total Stockholder Equity is very stable compared to the past year. As of the 7th of February 2026, Stock Based Compensation is likely to grow to about 7.4 M, while Common Stock Shares Outstanding is likely to drop about 74.3 M. . At this time, New York's Price Book Value Ratio is very stable compared to the past year. As of the 7th of February 2026, Price To Operating Cash Flows Ratio is likely to grow to 36.96, while Price Earnings Ratio is likely to drop (10.71). New York Mortgage is undervalued with Real Value of 9.31 and Hype Value of 8.08. The main objective of New York stock analysis is to determine its intrinsic value, which is an estimate of what New York Mortgage is worth, separate from its market price. There are two main types of New York's stock analysis: fundamental analysis and technical analysis.
The New York stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. New York is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. New Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in New York Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. New Stock Analysis Notes
The company had not issued any dividends in recent years. Adama Agricultural Solutions Ltd., together with its subsidiaries, develops, manufactures, and distributes cropprotection solutions for farmers worldwide. For more info on New York Mortgage please contact Jason Serrano at 212 792 0107 or go to https://www.adamasreit.com.New York Quarterly Total Revenue |
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New York Mortgage Investment Alerts
| New York Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| New York Mortgage was previously known as New York Mortgage and was traded on NASDAQ Exchange under the symbol NYMT. | |
| The company reported the previous year's revenue of 558.92 M. Net Loss for the year was (93.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 28th of January 2026 New York paid 0.23 per share dividend to its current shareholders | |
| Latest headline from newsbtc.com: Why XRP Retail Holders Are Positioned Ahead Of Institutional Adoption |
New Largest EPS Surprises
Earnings surprises can significantly impact New York's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-02 | 2021-09-30 | 0.1163 | 0.1 | -0.0163 | 14 | ||
2021-05-06 | 2021-03-31 | 0.1348 | 0.11 | -0.0248 | 18 | ||
2020-02-24 | 2019-12-31 | 0.17 | 0.2 | 0.03 | 17 |
New Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Technical Drivers
As of the 7th of February, New York secures the Downside Deviation of 1.83, mean deviation of 1.34, and Risk Adjusted Performance of 0.1584. 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 8.05 per share. Given that New York Mortgage has jensen alpha of 0.272, 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 Mortgage Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
New York Mortgage Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New York insiders, such as employees or executives, is commonly permitted as long as it does not rely on New York's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New York insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blue Tsv I, Ltd. few days ago Acquisition by Blue Tsv I, Ltd. of 3665 shares of New York at 3.2 subject to Rule 16b-3 | ||
Nicholas Mah over a week ago Disposition of 2237 shares by Nicholas Mah of New York at 8.41 subject to Rule 16b-3 | ||
Jason Serrano over two weeks ago Acquisition by Jason Serrano of 216711 shares of New York subject to Rule 16b-3 | ||
Nario-eng Kristine Rimando over a month ago Acquisition by Nario-eng Kristine Rimando of 12309 shares of New York subject to Rule 16b-3 | ||
Nario-eng Kristine Rimando over a month ago Disposition of 24123 shares by Nario-eng Kristine Rimando of New York subject to Rule 16b-3 | ||
Blue Tsv I, Ltd. over three months ago Acquisition by Blue Tsv I, Ltd. of 592 shares of ADAMAS TRUST at 3.33 subject to Rule 16b-3 |
New York Predictive Daily Indicators
New York intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New York stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12201.95 | |||
| Daily Balance Of Power | 0.6875 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.01 | |||
| Day Typical Price | 8.02 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.11 |
New York Forecast Models
New York's time-series forecasting models are one of many New York's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New York's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.New York Financial Rating
New York Mortgage financial ratings play a critical role in determining how much New York have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for New York's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.55) | Unlikely Manipulator | View |
New York Total Assets Over Time
New York Assets Financed by Debt
The debt-to-assets ratio shows the degree to which New York uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.New York Debt Ratio | 46.0 |
New Short Long Term Debt Total
Short Long Term Debt Total |
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About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New York prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New York. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.49 | 0.62 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in New York Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could New diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New York data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that New York's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether New York represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, New York's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.