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.
Manhattan |
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
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
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, Llc | 2024-12-31 | 105.6 K | Gotham Asset Management, Llc | 2024-12-31 | 45.4 K | Blackrock Inc | 2024-12-31 | 45.3 K | Abacus Wealth Partners, Llc | 2024-12-31 | 42.8 K | Royal Bank Of Canada | 2024-12-31 | 38.7 K | Wealthcare Advisory Partners Llc | 2024-12-31 | 37.2 K | Capital Management Associates Inc | 2024-12-31 | 32.9 K | State Street Corp | 2024-12-31 | 32.3 K | Perritt Capital Management Inc. | 2024-12-31 | 31.6 K | Soltis Investment Advisors, Llc | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-12-31 | 370.7 K |
Manhattan Bridge Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 340.7K | (316.6K) | (39.0K) | 1.6M | 1.4M | 1.5M | |
| Free Cash Flow | 4.2M | 4.6M | 5.2M | 5.6M | 6.4M | 6.8M | |
| Other Non Cash Items | (62.0) | 4.0K | 117.8K | 95.3K | 85.8K | 55.8K | |
| Net Income | 4.2M | 4.4M | 5.2M | 5.5M | 6.3M | 6.6M | |
| End Period Cash Flow | 459.1K | 142.5K | 103.5K | 1.7M | 1.5M | 1.2M | |
| Depreciation | 1.1K | 2.3K | 2.3K | 4.1K | 3.7K | 3.5K | |
| Change To Netincome | 13.1K | 28.1K | 13.1K | 17.0K | 11.8K | 11.2K | |
| Change To Inventory | 31.9K | (17.1K) | 14.8K | (135.7M) | (122.1M) | (116.0M) | |
| Dividends Paid | 4.1M | 5.0M | 5.7M | 5.3M | 6.1M | 6.4M | |
| Investments | 39.1M | (7.6M) | (8.8M) | 1.4M | 1.3M | 1.2M | |
| Change Receivables | (61.7K) | (79.2K) | (180.9K) | (408.1K) | (367.3K) | (348.9K) | |
| Net Borrowings | (1.4M) | 5.0M | (4.7M) | 9.3M | 10.7M | 11.2M |
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 |
| Fundamentals | Manhattan Bridge | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0786 | -0.14 |
| Profit Margin | 0.76 % | (1.27) % |
| Operating Margin | 0.79 % | (5.51) % |
| Current Valuation | 88.26 M | 16.62 B |
| Shares Outstanding | 11.44 M | 571.82 M |
| Shares Owned By Insiders | 24.53 % | 10.09 % |
| Shares Owned By Institutions | 28.19 % | 39.21 % |
| Number Of Shares Shorted | 5.05 K | 4.71 M |
| Price To Earning | 12.96 X | 28.72 X |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 8.66 X | 11.42 X |
| Revenue | 7.3 M | 9.43 B |
| Gross Profit | 7.39 M | 27.38 B |
| EBITDA | 7.97 M | 3.9 B |
| Net Income | 5.48 M | 570.98 M |
| Cash And Equivalents | 109.71 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 31.2 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 32.61 X | 2.16 X |
| Book Value Per Share | 3.78 X | 1.93 K |
| Cash Flow From Operations | 5.61 M | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | 0.49 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 64.02 M | 19.03 B |
| Total Asset | 76.43 M | 29.47 B |
| Retained Earnings | (1.57 M) | 9.33 B |
| Working Capital | 8.54 M | 1.48 B |
| Current Asset | 13.43 M | 9.34 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.
| Accumulation Distribution | 789.32 | |||
| Daily Balance Of Power | 0.5333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.63 | |||
| Day Typical Price | 5.64 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.08 |
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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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 | Quarterly Revenue Growth (0.02) | Return On Assets |
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.