Manhattan Limited Stock Buy Hold or Sell Recommendation
| MHTZF Stock | USD 0 0.0005 14.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Manhattan Limited is 'Strong Sell'. Macroaxis provides ManhattanLimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MHTZF positions.
Check out ManhattanLimited 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. Note, we conduct extensive research on individual companies such as ManhattanLimited and provide practical buy, sell, or hold advice based on investors' constraints. Manhattan Limited. 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.
ManhattanLimited |
Execute ManhattanLimited Buy or Sell Advice
The ManhattanLimited recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manhattan Limited. Macroaxis does not own or have any residual interests in Manhattan Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ManhattanLimited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ManhattanLimited Trading Alerts and Improvement Suggestions
| Manhattan Limited is way too risky over 90 days horizon | |
| Manhattan Limited has some characteristics of a very speculative penny stock | |
| Manhattan Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 561. Net Loss for the year was (536.02 K) with profit before overhead, payroll, taxes, and interest of 561. | |
| Manhattan Limited has accumulated about 2.18 M in cash with (425.4 K) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
ManhattanLimited Returns Distribution Density
The distribution of ManhattanLimited's historical returns is an attempt to chart the uncertainty of ManhattanLimited's future price movements. The chart of the probability distribution of ManhattanLimited daily returns describes the distribution of returns around its average expected value. We use Manhattan Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ManhattanLimited returns is essential to provide solid investment advice for ManhattanLimited.
| Mean Return | 1.21 | Value At Risk | -14.29 | Potential Upside | 0.00 | Standard Deviation | 22.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ManhattanLimited 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.
ManhattanLimited 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 ManhattanLimited or Basic Materials 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 ManhattanLimited's price will be affected by overall pink sheet 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 ManhattanLimited pink sheet'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 | 1.25 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 22.05 | |
Ir | Information ratio | 0.05 |
ManhattanLimited Volatility Alert
Manhattan Limited is showing large volatility of returns over the selected time horizon. Manhattan Limited is a penny stock. Even though ManhattanLimited may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Manhattan Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ManhattanLimited instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ManhattanLimited Fundamentals Vs Peers
Comparing ManhattanLimited'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 ManhattanLimited's direct or indirect competition across all of the common fundamentals between ManhattanLimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as ManhattanLimited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ManhattanLimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing ManhattanLimited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ManhattanLimited to competition |
| Fundamentals | ManhattanLimited | Peer Average |
| Return On Equity | -0.0689 | -0.31 |
| Return On Asset | -0.037 | -0.14 |
| Operating Margin | (841.31) % | (5.51) % |
| Current Valuation | 4.73 M | 16.62 B |
| Shares Outstanding | 1.53 B | 571.82 M |
| Shares Owned By Insiders | 21.15 % | 10.09 % |
| Shares Owned By Institutions | 0.52 % | 39.21 % |
| Price To Earning | (15.50) X | 28.72 X |
| Price To Book | 9.29 X | 9.51 X |
| Price To Sales | 84,204 X | 11.42 X |
| Revenue | 561 | 9.43 B |
| Gross Profit | 561 | 27.38 B |
| EBITDA | (501.28 K) | 3.9 B |
| Net Income | (536.02 K) | 570.98 M |
| Cash And Equivalents | 2.18 M | 2.7 B |
| Current Ratio | 7.36 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (425.4 K) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 41.45 M | 19.03 B |
| Total Asset | 7.82 M | 29.47 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Net Asset | 7.82 M |
ManhattanLimited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ManhattanLimited . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.003 | |||
| Day Typical Price | 0.003 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About ManhattanLimited Buy or Sell Advice
When is the right time to buy or sell Manhattan Limited? Buying financial instruments such as ManhattanLimited Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having ManhattanLimited 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.Did You Try This Idea?
Run Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in ManhattanLimited Pink Sheet
ManhattanLimited financial ratios help investors to determine whether ManhattanLimited Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ManhattanLimited with respect to the benefits of owning ManhattanLimited security.