Manhattan Scients Stock Buy Hold or Sell Recommendation
| MHTX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Manhattan Scients is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Manhattan Scients given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Manhattan Scients, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Manhattan Scients 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. In addition, we conduct extensive research on individual companies such as Manhattan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Manhattan Scients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Manhattan |
Execute Manhattan Scients 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 Scients. Macroaxis does not own or have any residual interests in Manhattan Scients or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manhattan Scients' advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Manhattan Scients Trading Alerts and Improvement Suggestions
| Manhattan Scients generated a negative expected return over the last 90 days | |
| Manhattan Scients has high historical volatility and very poor performance | |
| Manhattan Scients has some characteristics of a very speculative penny stock | |
| Manhattan Scients has a very high chance of going through financial distress in the upcoming years | |
| Manhattan Scients currently holds 143 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Manhattan Scients has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Manhattan Scients until it has trouble settling it off, either with new capital or with free cash flow. So, Manhattan Scients' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Manhattan Scients sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manhattan to invest in growth at high rates of return. When we think about Manhattan Scients' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 50 K. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 50 K. | |
| Manhattan Scients currently holds about 386 K in cash with (421 K) of positive cash flow from operations. | |
| Roughly 19.0% of Manhattan Scients outstanding shares are owned by corporate insiders |
Manhattan Scients Returns Distribution Density
The distribution of Manhattan Scients' historical returns is an attempt to chart the uncertainty of Manhattan Scients' future price movements. The chart of the probability distribution of Manhattan Scients daily returns describes the distribution of returns around its average expected value. We use Manhattan Scients price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manhattan Scients returns is essential to provide solid investment advice for Manhattan Scients.
| Mean Return | -0.69 |
| Value At Risk | -22.22 |
| Potential Upside | 16.67 |
| Standard Deviation | 15.89 |
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 Scients 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 Scients 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 Scients or Biotechnology 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 Scients' 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 Manhattan 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 | -0.57 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 16.27 | |
Ir | Information ratio | -0.04 |
Manhattan Scients Volatility Alert
Manhattan Scients is displaying above-average volatility over the selected time horizon. Manhattan Scients appears to be a penny stock. Although Manhattan Scients may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Manhattan Scients or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Manhattan 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.Manhattan Scients Fundamentals Vs Peers
Comparing Manhattan Scients' 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 Scients' direct or indirect competition across all of the common fundamentals between Manhattan Scients and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manhattan Scients or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Manhattan Scients' fundamental indicators could also be used in its relative valuation, which is a method of valuing Manhattan Scients by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manhattan Scients to competition |
| Fundamentals | Manhattan Scients | Peer Average |
| Return On Equity | -2.51 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | (13.38) % | (5.51) % |
| Current Valuation | 4.33 M | 16.62 B |
| Shares Outstanding | 559.28 M | 571.82 M |
| Shares Owned By Insiders | 18.63 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Earning | 1.35 X | 28.72 X |
| Price To Book | 15.64 X | 9.51 X |
| Price To Sales | 99.55 X | 11.42 X |
| Revenue | 50 K | 9.43 B |
| Gross Profit | 50 K | 27.38 B |
| EBITDA | (3.61 M) | 3.9 B |
| Net Income | (3.64 M) | 570.98 M |
| Cash And Equivalents | 386 K | 2.7 B |
| Total Debt | 143 K | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (421 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.25 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 4.5 M | 19.03 B |
| Total Asset | 3.45 M | 29.47 B |
| Retained Earnings | (74.66 M) | 9.33 B |
| Working Capital | 4.08 M | 1.48 B |
| Current Asset | 5.36 M | 9.34 B |
| Current Liabilities | 1.29 M | 7.9 B |
| Z Score | -12.9 | 8.72 |
| Net Asset | 3.45 M |
Manhattan Scients 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Manhattan Scients Buy or Sell Advice
When is the right time to buy or sell Manhattan Scients? Buying financial instruments such as Manhattan 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.
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Additional Tools for Manhattan Pink Sheet Analysis
When running Manhattan Scients' price analysis, check to measure Manhattan Scients' 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 Scients is operating at the current time. Most of Manhattan Scients' value examination focuses on studying past and present price action to predict the probability of Manhattan Scients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Scients' price. Additionally, you may evaluate how the addition of Manhattan Scients to your portfolios can decrease your overall portfolio volatility.