Manhattan Limited Stock Performance

MHTZF Stock  USD 0.02  0.02  50.93%   
Manhattan holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 10.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Manhattan will likely underperform. Use Manhattan Limited information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to analyze future returns on Manhattan Limited.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Manhattan Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Manhattan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow4.2 M
Total Cashflows From Investing Activities-1.6 M
  

Manhattan Relative Risk vs. Return Landscape

If you would invest  1.50  in Manhattan Limited on October 28, 2025 and sell it today you would earn a total of  0.08  from holding Manhattan Limited or generate 5.33% return on investment over 90 days. Manhattan Limited is currently producing 7.5215% returns and takes up 47.849% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Manhattan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Manhattan is expected to generate 64.89 times more return on investment than the market. However, the company is 64.89 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Manhattan Target Price Odds to finish over Current Price

The tendency of Manhattan Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.02 90 days 0.02 
about 90.65
Based on a normal probability distribution, the odds of Manhattan to move above the current price in 90 days from now is about 90.65 (This Manhattan Limited probability density function shows the probability of Manhattan Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 10.13 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Manhattan will likely underperform. In addition to that Manhattan Limited has an alpha of 6.477, implying that it can generate a 6.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Manhattan Price Density   
       Price  

Predictive Modules for Manhattan

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 Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
0.000.0247.87
Details
Intrinsic
Valuation
LowRealHigh
0.000.0247.87
Details
Naive
Forecast
LowNextHigh
0.00030.0147.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Manhattan. Your research has to be compared to or analyzed against Manhattan's peers to derive any actionable benefits. When done correctly, Manhattan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Manhattan Limited.

Manhattan Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manhattan is not an exception. The market had few large corrections towards the Manhattan'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 Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manhattan within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
6.48
β
Beta against Dow Jones10.13
σ
Overall volatility
0.02
Ir
Information ratio 0.15

Manhattan 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manhattan Limited 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 Limited is way too risky over 90 days horizon
Manhattan Limited has some characteristics of a very speculative penny stock
Manhattan Limited appears to be risky and price may revert if volatility continues
The company reported the revenue of 561. Net Loss for the year was (536.02 K) with profit before overhead, payroll, taxes, and interest of 561.
Manhattan Limited has accumulated about 2.18 M in cash with (425.4 K) of positive cash flow from operations.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders

Manhattan Fundamentals Growth

Manhattan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Manhattan, and Manhattan 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 Pink Sheet performance.

About Manhattan Performance

By analyzing Manhattan's fundamental ratios, stakeholders can gain valuable insights into Manhattan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manhattan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manhattan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Manhattan Corporation Limited engages in the evaluation, exploration, and development of mineral projects in Australia. Its flagship project is the 100 percent owned Tibooburra Gold project comprising 15 granted exploration licenses covering an area of approximately 2,200 square kilometers located in the Koonenberry Gold District, New South Wales. Manhattan Corp operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Things to note about Manhattan Limited performance evaluation

Checking the ongoing alerts about Manhattan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Manhattan Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Manhattan Limited is way too risky over 90 days horizon
Manhattan Limited has some characteristics of a very speculative penny stock
Manhattan Limited appears to be risky and price may revert if volatility continues
The company reported the revenue of 561. Net Loss for the year was (536.02 K) with profit before overhead, payroll, taxes, and interest of 561.
Manhattan Limited has accumulated about 2.18 M in cash with (425.4 K) of positive cash flow from operations.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Evaluating Manhattan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manhattan's pink sheet performance include:
  • Analyzing Manhattan'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's stock is overvalued or undervalued compared to its peers.
  • Examining Manhattan'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manhattan's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Manhattan's pink sheet. These opinions can provide insight into Manhattan's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Manhattan's pink sheet performance is not an exact science, and many factors can impact Manhattan's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Manhattan Pink Sheet analysis

When running Manhattan's price analysis, check to measure Manhattan'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 is operating at the current time. Most of Manhattan's value examination focuses on studying past and present price action to predict the probability of Manhattan'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's price. Additionally, you may evaluate how the addition of Manhattan to your portfolios can decrease your overall portfolio volatility.
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