LOANMICRO

Manhattan Bridge Capital, Inc.

Real EstateREIT - Mortgage
$4.23
$0.00(-0.47%)
52W$4.13
$5.85
Updated May 7, 12:00 AM
RSI37
RS Rating33/99
Beta0.12
Volatility23%
F-Score7/9
Mkt Cap$48M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Manhattan Bridge Capital, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 8% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
33
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.12
vs S&P 500
LOW VOL
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.41
50 SMA > 100 SMA$4.51
100 SMA > 150 SMA$4.66
150 SMA > 200 SMA$4.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.44-4.73%BELOW
50 SMA$4.41-4.10%BELOW
100 SMA$4.51-6.16%BELOW
150 SMA$4.66-9.24%BELOW
200 SMA$4.85-12.77%BELOW

Price Performance

1D-0.5%
1W-2.3%
1M-11.9%
3M-6.2%
6M-14.0%
YTD-8.6%
1Y-17.4%
3Y-4.2%
52-Week Trading Range6% from low
$4.23
52W Low$4.13
52W High$5.85

Technical Indicators

RSI (14)BEARISH
36.6
305070
VCP ScoreCOOL
5/10
Base depth: 17.1%

Risk Profile

Beta
0.12
52W Vol
23%
ATR
$0.14
Max DD (1Y)
-27%

Volume Analysis

Today
42.7K
50D Avg
27.8K
Vol Ratio
1.53x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-8%
$0.11
Q1'25-8%
$0.12
Q2'25
$0.12
Q3'25-8%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.17%
5 Years:+11.14%
3 Years:+18.84%
TTM:-19.16%

Compounded Profit Growth

10 Years:+5.39%
5 Years:+0.84%
3 Years:+5.27%
TTM:-6.12%

Stock Price CAGR

10 Years:-0.23%
5 Years:-8.01%
3 Years:-4.19%
1 Year:-17.38%

Return on Equity

10Y Avg:11.6%
5Y Avg:12.6%
3Y Avg:12.6%
Last Year:12.2%

Key Metrics

Market Cap$48M
Gross Margin76.0%
Net Margin57.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is LOAN in an uptrend right now?

LOAN has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is LOAN overbought or oversold?

LOAN's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is LOAN outperforming the market?

LOAN has a Relative Strength (RS) Rating of 33 out of 99. LOAN is currently lagging the broader market.

Where is LOAN in its 52-week range?

LOAN is trading at $4.23, which is 72% of its 52-week high ($5.85) and 6% above its 52-week low ($4.13).

How volatile is LOAN?

LOAN has a Beta of 0.12 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.