Manhattan Bridge Capital Stock Buy Hold or Sell Recommendation
| LOAN Stock | USD 5.02 0.02 0.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Manhattan Bridge Capital is 'Strong Sell'. Macroaxis provides Manhattan Bridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOAN positions. The advice algorithm takes into account all of Manhattan Bridge's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Manhattan Bridge's buy or sell advice are summarized below:
Real Value 5.56 | Target Price 7 | Hype Value 5.01 | Market Value 5.02 | Naive Value 4.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Manhattan Bridge Capital given historical horizon and risk tolerance towards Manhattan Bridge. When Macroaxis issues a 'buy' or 'sell' recommendation for Manhattan Bridge Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Manhattan Bridge Trading Alerts and Improvement Suggestions
| Manhattan Bridge is unlikely to experience financial distress in the next 2 years | |
| Manhattan Bridge has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of April 2024 Manhattan Bridge paid $ 0.115 per share dividend to its current shareholders | |
| Latest headline from scmp.com: Woman in Brazil tries to use corpse to take out loan at bank |
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 | -1.61 | Potential Upside | 1.96 | Standard Deviation | 1.30 |
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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Manhattan Bridge Capital backward and forwards among themselves. Manhattan Bridge's institutional investor refers to the entity that pools money to purchase Manhattan Bridge's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Frazier Financial Advisors, Llc | 2023-12-31 | 41.4 K | Royal Bank Of Canada | 2023-12-31 | 38.8 K | Tobias Financial Advisors, Inc. | 2023-12-31 | 38.7 K | Perritt Capital Management Inc. | 2023-12-31 | 28.7 K | Blackrock Inc | 2023-12-31 | 28.5 K | Goss Wealth Management Llc | 2023-12-31 | 28.3 K | State Street Corporation | 2023-12-31 | 26 K | International Assets Investment Management, Llc | 2023-12-31 | 25.4 K | Advisor Group Holdings, Inc. | 2023-12-31 | 20.1 K | Bard Associates Inc | 2023-12-31 | 377 K | Vanguard Group Inc | 2023-12-31 | 370.6 K |
Manhattan Bridge Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (236.7K) | 340.7K | (316.6K) | (39.0K) | 1.6M | 1.7M | |
| Free Cash Flow | 4.4M | 4.2M | 4.6M | 5.2M | 5.6M | 5.8M | |
| Other Non Cash Items | 3.3K | (62.0) | 4.0K | 117.8K | 5.5M | 5.8M | |
| Capital Expenditures | 1.7K | 1.1K | 8.8K | 2.9K | 5.1K | 4.8K | |
| Net Income | 4.5M | 4.2M | 4.4M | 5.2M | 5.5M | 5.7M | |
| End Period Cash Flow | 118.4K | 459.1K | 142.5K | 103.5K | 1.7M | 1.2M | |
| Depreciation | 1.4K | 1.1K | 2.3K | 2.3K | 4.1K | 3.9K | |
| 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 | 4.6M | 4.1M | 5.0M | 5.7M | (5.3M) | (5.0M) | |
| Investments | 49.4M | 39.1M | (7.6M) | (8.8M) | 1.4M | 1.4M | |
| 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 NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | -0.68 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.01 |
Manhattan Bridge Volatility Alert
Manhattan Bridge Capital has relatively low volatility with skewness of 0.85 and kurtosis of 5.44. 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 | 0.0717 | -0.14 |
| Profit Margin | 0.75 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 88.52 M | 16.62 B |
| Shares Outstanding | 11.44 M | 571.82 M |
| Shares Owned By Insiders | 24.53 % | 10.09 % |
| Shares Owned By Institutions | 23.60 % | 39.21 % |
| Number Of Shares Shorted | 28.77 K | 4.71 M |
| Price To Earning | 12.96 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 7.99 X | 11.42 X |
| Revenue | 9.8 M | 9.43 B |
| Gross Profit | 6.75 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 | 3.75 X | 1.93 K |
| Cash Flow From Operations | 5.57 M | 971.22 M |
| Short Ratio | 1.16 X | 4.00 X |
| Earnings Per Share | 0.48 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 57.42 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 Michael Jackson of 7000 shares of Manhattan Bridge at 0.93 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 43.4M | 42.9M | 42.9M | 45.1M | Total Current Liabilities | 21.5M | 31.0M | 61.5K | 58.4K |
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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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. Note that the Manhattan Bridge Capital information on this page should be used as a complementary analysis to other Manhattan Bridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Manhattan Stock analysis
When running Manhattan Bridge's price analysis, check to measure Manhattan Bridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manhattan Bridge is operating at the current time. Most of Manhattan Bridge's value examination focuses on studying past and present price action to predict the probability of Manhattan Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Bridge's price. Additionally, you may evaluate how the addition of Manhattan Bridge to your portfolios can decrease your overall portfolio volatility.
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Is Manhattan Bridge's industry 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 0.178 | Dividend Share 0.45 | Earnings Share 0.48 | Revenue Per Share 0.634 | Quarterly Revenue Growth 0.174 |
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.