Manhattan Bridge Capital Stock Performance
| LOAN Stock | USD 4.45 0.07 1.55% |
Manhattan Bridge has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0354, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manhattan Bridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manhattan Bridge is expected to be smaller as well. Manhattan Bridge Capital right now secures a risk of 1.24%. Please verify Manhattan Bridge Capital treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Manhattan Bridge Capital will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manhattan Bridge Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Manhattan Bridge is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Manhattan Bridge dividend paid on 15th of January 2026 | 01/15/2026 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | 7.5 M |
Manhattan | Build AI portfolio with Manhattan Stock |
Manhattan Bridge Relative Risk vs. Return Landscape
If you would invest 432.00 in Manhattan Bridge Capital on November 18, 2025 and sell it today you would earn a total of 13.00 from holding Manhattan Bridge Capital or generate 3.01% return on investment over 90 days. Manhattan Bridge Capital is currently generating 0.0553% in daily expected returns and assumes 1.2382% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Manhattan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Manhattan Bridge Target Price Odds to finish over Current Price
The tendency of Manhattan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.45 | 90 days | 4.45 | about 84.13 |
Based on a normal probability distribution, the odds of Manhattan Bridge to move above the current price in 90 days from now is about 84.13 (This Manhattan Bridge Capital probability density function shows the probability of Manhattan Stock to fall within a particular range of prices over 90 days) .
Manhattan Bridge Price Density |
| Price |
Predictive Modules for Manhattan Bridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manhattan Bridge Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Manhattan Bridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Manhattan Bridge is not an exception. The market had few large corrections towards the Manhattan Bridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Manhattan Bridge Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manhattan Bridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.01 |
Manhattan Bridge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Manhattan Bridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manhattan Bridge Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 January 2026 Manhattan Bridge paid $ 0.115 per share dividend to its current shareholders |
Manhattan Bridge Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Manhattan Stock often depends not only on the future outlook of the current and potential Manhattan Bridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Manhattan Bridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.4 M | |
| Cash And Short Term Investments | 178 K |
Manhattan Bridge Fundamentals Growth
Manhattan Stock prices reflect investors' perceptions of the future prospects and financial health of Manhattan Bridge, and Manhattan Bridge 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 Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.081 | ||||
| Profit Margin | 0.74 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 65.9 M | ||||
| Shares Outstanding | 11.44 M | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 7.13 X | ||||
| Revenue | 9.69 M | ||||
| EBITDA | 7.92 M | ||||
| Cash And Equivalents | 109.71 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 22.55 M | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 4.93 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 67.93 M | ||||
| Retained Earnings | (1.24 M) | ||||
| Current Asset | 13.43 M | ||||
| Current Liabilities | 4.89 M | ||||
About Manhattan Bridge Performance
By examining Manhattan Bridge's fundamental ratios, stakeholders can obtain critical insights into Manhattan Bridge's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manhattan Bridge is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. Manhattan Bridge Capital, Inc. was founded in 1989 and is headquartered in Great Neck, New York. Manhattan Bridge operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.Things to note about Manhattan Bridge Capital performance evaluation
Checking the ongoing alerts about Manhattan Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manhattan Bridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 January 2026 Manhattan Bridge paid $ 0.115 per share dividend to its current shareholders |
- Analyzing Manhattan Bridge'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 Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Manhattan Bridge'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 Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manhattan Bridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manhattan Bridge's stock. These opinions can provide insight into Manhattan Bridge'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, which includes a position in Manhattan Bridge Capital. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Manhattan diversify its offerings? Factors like these will boost the valuation of Manhattan Bridge. Expected growth trajectory for Manhattan significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Manhattan Bridge data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Manhattan Bridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Manhattan Bridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Manhattan Bridge's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.