Manhattan Bridge Capital Stock Performance
| LOAN Stock | USD 4.71 0.06 1.29% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. 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. At this point, Manhattan Bridge Capital has a negative expected return of -0.16%. Please make sure to verify Manhattan Bridge's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Manhattan Bridge Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Manhattan Bridge Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.1 | Five Day Return 5.68 | Year To Date Return (16.67) | Ten Year Return 8.39 | All Time Return (23.27) |
Forward Dividend Yield 0.102 | Payout Ratio | Forward Dividend Rate 0.46 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Acquisition by Vanessa Kao of tradable shares of Manhattan Bridge at 4.08 subject to Rule 16b-3 | 10/10/2025 |
2 | Melia Wealth LLC Boosts Holdings in Manhattan Bridge Capital, Inc LOAN | 10/14/2025 |
| Manhattan Bridge dividend paid on 15th of October 2025 | 10/15/2025 |
3 | Detroits Newest Bank -- bank313 - Powered by Calibo to Revolutionize Commercial Lending with AI-Driven Platform to Speedily Serve Metro Detroit Small Businesses | 10/28/2025 |
4 | Will Manhattan Bridge Capital Inc. stock split again soon - IPO Watch Long-Term Capital Growth Strategies - newser.com | 10/31/2025 |
5 | Coinbase revenue jumps as everything exchange plans proceed | 11/03/2025 |
6 | How Manhattan Bridge Capital Inc. stock reacts to bond yields - July 2025 Decliners Consistent Return Strategy Ideas - newser.com | 11/07/2025 |
7 | 50-year mortgages What it could mean for homebuyers | 11/11/2025 |
8 | Top 3 Financial Stocks That May Explode In Q4 | 11/17/2025 |
9 | Indians Piling Debt Faster Than Creating Assets Is Young India Borrowing More Than Its Capacity | 11/19/2025 |
10 | Earnings grew faster than the 0.3 percent CAGR delivered to Manhattan Bridge Capital shareholders over the last three years | 11/21/2025 |
| 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 517.00 in Manhattan Bridge Capital on August 28, 2025 and sell it today you would lose (52.00) from holding Manhattan Bridge Capital or give up 10.06% of portfolio value over 90 days. Manhattan Bridge Capital is currently does not generate positive expected returns and assumes 1.3953% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manhattan Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manhattan Bridge Capital, and traders can use it to determine the average amount a Manhattan Bridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOAN |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manhattan Bridge is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manhattan Bridge by adding Manhattan Bridge to a well-diversified portfolio.
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 | 67.85 M | ||||
| Shares Outstanding | 11.44 M | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 7.45 X | ||||
| Revenue | 9.69 M | ||||
| Gross Profit | 7.14 M | ||||
| EBITDA | 7.92 M | ||||
| Net Income | 5.59 M | ||||
| Cash And Equivalents | 109.71 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 22.55 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 32.61 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 4.93 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 53.19 M | ||||
| Total Asset | 67.93 M | ||||
| Retained Earnings | (1.24 M) | ||||
| Working Capital | 8.54 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.3 K | 57.3 K | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.13 | 0.07 |
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 generated a negative expected return over the last 90 days | |
| Manhattan Bridge is unlikely to experience financial distress in the next 2 years | |
| 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 October 2025 Manhattan Bridge paid $ 0.115 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Earnings grew faster than the 0.3 percent CAGR delivered to Manhattan Bridge Capital shareholders over the last three years |
- 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Bridge. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.46 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.