Manhattan Story

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LOAN -- USA Stock  

USD 4.96  0.09  1.85%

Manhattan Bridge Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 86.64 Million. Market Capitalization is expected to rise to about 66.3 M this year, although the value of Average Assets will most likely fall to about 45.3 M. One of the important factors of profitable assets selection is to know the future growth potential of an asset before buying its shares. This post will outline Manhattan Bridge. Manhattan Bridge Capital probability of bankruptcy is under 46 percent. Will Manhattan Bridge institutional investors continue to trade in November?
Published over a month ago
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Are institutional investors happy with Manhattan Bridge (NASDAQ:LOAN) basic indicators?
We consider Manhattan Bridge somewhat reliable. Manhattan Bridge Capital has Sharpe Ratio of 0.039, which conveys that the firm had 0.039% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Manhattan Bridge, which you can use to evaluate future volatility of the firm. Please verify Manhattan Bridge Capital risk adjusted performance of (0.010874), and Mean Deviation of 1.31 to check out if the risk estimate we provide is consistent with the expected return of 0.0674%.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Manhattan Bridge income statement, its balance sheet, and the statement of cash flows. Potential Manhattan Bridge investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Manhattan Bridge investors may use each financial statement separately, they are all related. The changes in Manhattan Bridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Manhattan Bridge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Manhattan Bridge fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Manhattan Bridge performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Manhattan Bridge shares is the value that is considered the true value of the share. If the intrinsic value Manhattan is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Manhattan Bridge. Please read more on our fundamental analysis page.

And What about dividends?

A dividend is the distribution of a portion of Manhattan Bridge earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Manhattan Bridge dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Manhattan one year expected dividend income is about $0.27 per share.
Dividend Yield is expected to rise to 0.08 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (4.8 M).
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-4.6 M-4.8 M
Dividend Yield 0.07  0.08 
Dividends per Basic Common Share 0.55  0.48 
Investing in dividend-paying stocks, such as Manhattan Bridge Capital is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Manhattan Bridge must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Manhattan Bridge. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Manhattan Bridge's Liquidity

Manhattan Bridge financial leverage refers to using borrowed capital as a funding source to finance Manhattan Bridge Capital ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Manhattan Bridge financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Manhattan Bridge's total debt and its cash.

How Manhattan utilizes its cash?

To perform a cash flow analysis of Manhattan Bridge, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Manhattan Bridge is receiving and how much cash it distributes out in a given period. The Manhattan Bridge cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Manhattan Bridge Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 4.78 Million

Manhattan Bridge Gross Profit

Manhattan Bridge Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Manhattan Bridge previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Manhattan Bridge Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Purchase by Lyron Bentovim of 32287 shares of Manhattan Bridge

Legal trades by Manhattan Bridge insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Manhattan insider trading alert for perchase of common stock by Lyron Bentovim, the corporate stakeholder, on 22nd of October 2020. This event was filed by Manhattan Bridge Capital with SEC on 2020-10-22. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Manhattan Bridge Indicators

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Manhattan Bridge is not uncomon. There are few distinct groups of Manhattan Bridge stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Manhattan is distributed among investors.

Ownership Allocation

The market capitalization of Manhattan Bridge Capital is $41.68 Million. Manhattan Bridge Capital holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Retail Investors
58.75%
Insiders
27.67%
Institutions
13.58%
Retail Investors58.75
Insiders27.67
Institutions13.58

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manhattan Bridge has an asset utilization ratio of 31.82 percent. This suggests that the company is making $0.32 for each dollar of assets. An increasing asset utilization means that Manhattan Bridge Capital is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
34.7 M
Current Assets34.7 Million83.43
Assets Non Current6.89 Million16.57

Possible November recoup of Manhattan?

Latest Jensen Alpha is up to -0.07. Price may slide again. Manhattan Bridge Capital exhibits very low volatility with skewness of 0.71 and kurtosis of 1.53. However, we advise investors to further study Manhattan Bridge Capital technical indicators to make sure all market info is available and is reliable.

Whereas other companies under the reit?mortgage industry are still a bit expensive, Manhattan Bridge may offer a potential longer-term growth to institutional investors. To conclude, as of the 18th of October 2020, we see that Manhattan Bridge slowly supersedes the market. The company is undervalued with close to average probability of distress within the next 24 months. Our up-to-date 30 days buy-sell recommendation on the company is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Manhattan Bridge Capital. Please refer to our Terms of Use for any information regarding our disclosure principles.

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