Manhattan Limited Stock Performance
| MHTZF Stock | USD 0.02 0.01 27.27% |
The company secures a Beta (Market Risk) of -1.02, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Manhattan are expected to decrease slowly. On the other hand, during market turmoil, Manhattan is expected to outperform it slightly. At this point, Manhattan Limited has a negative expected return of -1.21%. Please make sure to verify Manhattan's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Manhattan Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Manhattan Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Manhattan |
Manhattan Relative Risk vs. Return Landscape
If you would invest 5.12 in Manhattan Limited on April 27, 2025 and sell it today you would lose (3.12) from holding Manhattan Limited or give up 60.94% of portfolio value over 90 days. Manhattan Limited is currently producing negative expected returns and takes up 6.3415% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Manhattan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Manhattan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manhattan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Manhattan Limited, and traders can use it to determine the average amount a Manhattan'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 = -0.1913
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| Negative Returns | MHTZF |
Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| -1.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manhattan 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 by adding Manhattan to a well-diversified portfolio.
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.
| Return On Equity | -0.0689 | |||
| Return On Asset | -0.037 | |||
| Operating Margin | (841.31) % | |||
| Current Valuation | 4.73 M | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | (15.50) X | |||
| Price To Book | 9.29 X | |||
| Price To Sales | 84,204 X | |||
| Revenue | 561 | |||
| EBITDA | (501.28 K) | |||
| Cash And Equivalents | 2.18 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (425.4 K) | |||
| Total Asset | 7.82 M | |||
| Current Asset | 1000 K | |||
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 generated a negative expected return over the last 90 days | |
| Manhattan Limited has high historical volatility and very poor performance | |
| Manhattan Limited has some characteristics of a very speculative penny stock | |
| 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 |
- 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.
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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