Manhattan Stock Story

LOAN -  USA Stock  

USD 5.75  0.17  3.05%

It seems Manhattan Bridge may not recover as fast as we have hopped for as its price went down 0.64% today. This firm current daily volatility is 1.63 percent, with a beta of 0.05 and an alpha of 0.0 over DOW. As some institutional investors are moving away from the latest market volatility rise, we are going to outline Manhattan Bridge based on how it reacts to economic swings. What exactly are Manhattan Bridge shareholders getting in November?
Published over a month ago
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Breaking down Manhattan Bridge (NASDAQ:LOAN) volatility slide
Manhattan Bridge currently holds roughly 205.83 K in cash with 4.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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 31.93 percent. This suggests that the company is making $0.32 for each dollar of assets. An increasing asset utilization means that Manhattan Bridge is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Manhattan Bridge, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Manhattan Bridge along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Manhattan Bridge's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Manhattan Bridge in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Manhattan Bridge. Your research has to be compared to or analyzed against Manhattan Bridge's peers to derive any actionable benefits. When done correctly, Manhattan Bridge's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Manhattan Bridge.

How important is Manhattan Bridge's Liquidity

Manhattan Bridge financial leverage refers to using borrowed capital as a funding source to finance Manhattan Bridge 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 3.53 Million

Manhattan Bridge Correlation with Peers

Investors in Manhattan can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Manhattan Bridge. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Manhattan Bridge and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Manhattan is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Manhattan for more details

Exercise or conversion by Michael Jackson of 7000 shares of Manhattan Bridge subject to Rule 16b-3

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 exercise of options for common stock par value $.001 by Michael Jackson, the corporate stakeholder, on 10th of October 2021. This event was filed by Manhattan Bridge Capital with SEC on 2014-04-03. 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

We consider Manhattan Bridge somewhat reliable. Manhattan Bridge has Sharpe Ratio of 0.0065, which conveys that the firm had 0.0065% of return per unit of risk over the last 3 months. 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 the future volatility of the firm. Please verify Manhattan Bridge Risk Adjusted Performance of 0.0084, mean deviation of 1.24, and Downside Deviation of 1.6 to check out if the risk estimate we provide is consistent with the expected return of 0.0107%.

Manhattan Bridge has a good chance to finish above $6.34 in 2 months

Latest downside variance is at 2.55.
As of the 17th of October 2021, Manhattan Bridge secures the Mean Deviation of 1.24, downside deviation of 1.6, and Risk Adjusted Performance of 0.0084. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manhattan Bridge, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Manhattan Bridge, which can be compared to its peers in the industry. Please verify Manhattan Bridge treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Manhattan Bridge is priced some-what accurately, providing market reflects its recent price of 6.22 per share. Given that Manhattan Bridge has jensen alpha of (0.003663), we recommend you to check Manhattan Bridge's last-minute market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

Whereas other companies in the reit—mortgage industry are either recovering or due for a correction, Manhattan Bridge may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 17th of October 2021, we believe Manhattan Bridge is currently fairly valued. It barely shadows the market and projects below average chance of financial distress in the next two years. Our primary 90 days buy-sell recommendation on the company is Hold.

Editorial Staff

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 Gabriel Shpitalnik do not own shares of Manhattan Bridge. Please refer to our Terms of Use for any information regarding our disclosure principles.

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