Manhattan Limited Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Manhattan are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Manhattan Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Manhattan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Manhattan |
Manhattan Relative Risk vs. Return Landscape
If you would invest (100.00) in Manhattan Limited on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Manhattan Limited or generate -100.0% return on investment over 90 days. Manhattan Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Manhattan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Manhattan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manhattan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Manhattan Limited, and traders can use it to determine the average amount a Manhattan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Manhattan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manhattan by adding Manhattan to a well-diversified portfolio.
Manhattan Fundamentals Growth
Manhattan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Manhattan, and Manhattan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manhattan Pink Sheet performance.
| Return On Equity | -0.0689 | |||
| Return On Asset | -0.037 | |||
| Operating Margin | (841.31) % | |||
| Current Valuation | 4.73 M | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | (15.50) X | |||
| Price To Book | 9.29 X | |||
| Price To Sales | 84,204 X | |||
| Revenue | 561 | |||
| EBITDA | (501.28 K) | |||
| Cash And Equivalents | 2.18 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (425.4 K) | |||
| Total Asset | 7.82 M | |||
| Current Asset | 1000 K | |||
Things to note about Manhattan Limited performance evaluation
Checking the ongoing alerts about Manhattan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Manhattan Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manhattan Limited is not yet fully synchronised with the market data | |
| Manhattan Limited has some characteristics of a very speculative penny stock | |
| Manhattan Limited has a very high chance of going through financial distress in the upcoming years | |
| 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 |
- Analyzing Manhattan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manhattan's stock is overvalued or undervalued compared to its peers.
- Examining Manhattan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Manhattan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manhattan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manhattan's pink sheet. These opinions can provide insight into Manhattan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Manhattan Pink Sheet
If you are still planning to invest in Manhattan Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Manhattan's history and understand the potential risks before investing.
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