Manhattan Bridge Capital Stock Buy Hold or Sell Recommendation

LOAN Stock  USD 5.68  0.08  1.43%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Manhattan Bridge Capital is 'Cautious Hold'. The recommendation algorithm takes into account all of Manhattan Bridge's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Manhattan Bridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Manhattan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Manhattan Bridge Capital. 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.

Execute Manhattan Bridge Buy or Sell Advice

The Manhattan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manhattan Bridge Capital. Macroaxis does not own or have any residual interests in Manhattan Bridge Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manhattan Bridge's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Manhattan BridgeBuy Manhattan Bridge
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Manhattan Bridge Capital has a Mean Deviation of 1.05, Semi Deviation of 1.15, Standard Deviation of 1.33, Variance of 1.78, Downside Variance of 1.7 and Semi Variance of 1.32
We provide investment recommendation to complement the last-minute expert consensus on Manhattan Bridge Capital. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Manhattan Bridge Capital is not overpriced, please verify all Manhattan Bridge Capital fundamentals, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Manhattan Bridge Capital has a price to earning of 12.96 X, we recommend you to check Manhattan Bridge market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Manhattan Bridge Trading Alerts and Improvement Suggestions

Manhattan Bridge has a poor financial position based on the latest SEC disclosures
About 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Acquisition by Assaf Ran of 8000 shares of Manhattan Bridge at 3.63 subject to Rule 16b-3

Manhattan Bridge Returns Distribution Density

The distribution of Manhattan Bridge's historical returns is an attempt to chart the uncertainty of Manhattan Bridge's future price movements. The chart of the probability distribution of Manhattan Bridge daily returns describes the distribution of returns around its average expected value. We use Manhattan Bridge Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manhattan Bridge returns is essential to provide solid investment advice for Manhattan Bridge.
Mean Return
0.08
Value At Risk
-1.79
Potential Upside
2.42
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manhattan Bridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Manhattan Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Manhattan Bridge, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Manhattan Bridge Capital back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Bellwether Advisors, Llc2024-12-31
105.6 K
Gotham Asset Management, Llc2024-12-31
45.4 K
Blackrock Inc2024-12-31
45.3 K
Abacus Wealth Partners, Llc2024-12-31
42.8 K
Royal Bank Of Canada2024-12-31
38.7 K
Wealthcare Advisory Partners Llc2024-12-31
37.2 K
Capital Management Associates Inc2024-12-31
32.9 K
State Street Corp2024-12-31
32.3 K
Perritt Capital Management Inc.2024-12-31
31.6 K
Soltis Investment Advisors, Llc2024-09-30
2.6 M
Vanguard Group Inc2024-12-31
370.7 K
Note, although Manhattan Bridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Manhattan Bridge Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash340.7K(316.6K)(39.0K)1.6M1.4M1.5M
Free Cash Flow4.2M4.6M5.2M5.6M6.4M6.8M
Other Non Cash Items(62.0)4.0K117.8K95.3K85.8K55.8K
Net Income4.2M4.4M5.2M5.5M6.3M6.6M
End Period Cash Flow459.1K142.5K103.5K1.7M1.5M1.2M
Depreciation1.1K2.3K2.3K4.1K3.7K3.5K
Change To Netincome13.1K28.1K13.1K17.0K11.8K11.2K
Change To Inventory31.9K(17.1K)14.8K(135.7M)(122.1M)(116.0M)
Dividends Paid4.1M5.0M5.7M5.3M6.1M6.4M
Investments39.1M(7.6M)(8.8M)1.4M1.3M1.2M
Change Receivables(61.7K)(79.2K)(180.9K)(408.1K)(367.3K)(348.9K)
Net Borrowings(1.4M)5.0M(4.7M)9.3M10.7M11.2M

Manhattan Bridge Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manhattan Bridge or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manhattan Bridge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manhattan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.11
σ
Overall volatility
1.38
Ir
Information ratio 0.16

Manhattan Bridge Volatility Alert

Manhattan Bridge Capital has relatively low volatility with skewness of 0.16 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manhattan Bridge's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manhattan Bridge's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Manhattan Bridge Fundamentals Vs Peers

Comparing Manhattan Bridge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Manhattan Bridge's direct or indirect competition across all of the common fundamentals between Manhattan Bridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manhattan Bridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manhattan Bridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manhattan Bridge by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Manhattan Bridge to competition
FundamentalsManhattan BridgePeer Average
Return On Equity0.13-0.31
Return On Asset0.0786-0.14
Profit Margin0.76 %(1.27) %
Operating Margin0.79 %(5.51) %
Current Valuation88.26 M16.62 B
Shares Outstanding11.44 M571.82 M
Shares Owned By Insiders24.53 %10.09 %
Shares Owned By Institutions28.19 %39.21 %
Number Of Shares Shorted5.05 K4.71 M
Price To Earning12.96 X28.72 X
Price To Book1.48 X9.51 X
Price To Sales8.66 X11.42 X
Revenue7.3 M9.43 B
Gross Profit7.39 M27.38 B
EBITDA7.97 M3.9 B
Net Income5.48 M570.98 M
Cash And Equivalents109.71 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt31.2 M5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio32.61 X2.16 X
Book Value Per Share3.78 X1.93 K
Cash Flow From Operations5.61 M971.22 M
Short Ratio0.52 X4.00 X
Earnings Per Share0.49 X3.12 X
Target Price7.0
Number Of Employees518.84 K
Beta0.46-0.15
Market Capitalization64.02 M19.03 B
Total Asset76.43 M29.47 B
Retained Earnings(1.57 M)9.33 B
Working Capital8.54 M1.48 B
Current Asset13.43 M9.34 B
Note: Acquisition by Assaf Ran of 319 shares of Manhattan Bridge at 5.05 subject to Rule 16b-3 [view details]

Manhattan Bridge Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manhattan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Manhattan Bridge Buy or Sell Advice

When is the right time to buy or sell Manhattan Bridge Capital? Buying financial instruments such as Manhattan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Manhattan Bridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Manhattan Bridge Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Bridge Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Bridge Capital Stock:
Check out Manhattan Bridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Bridge. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
0.49
Revenue Per Share
0.646
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0786
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.