MMTEC Financials
| MTC Stock | USD 1.43 0.03 2.05% |
MMTEC |
Please note, the presentation of MMTEC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MMTEC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MMTEC's management manipulating its earnings.
MMTEC Stock Summary
MMTEC competes with Trust Stamp, Infobird, Versus Systems, HeartCore Enterprises, and CXApp. MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. The company was founded in 2015 and is headquartered in Beijing, the Peoples Republic of China. Mmtec operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 65 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | VGG6181K1066 |
| CUSIP | G6181K114 G6181K106 G6181K122 |
| Location | China |
| Business Address | FWD Financial Center, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.haisc.com |
| Phone | 852 3690 8356 |
| Currency | USD - US Dollar |
MMTEC Key Financial Ratios
| Return On Equity | -0.0667 | ||||
| Return On Asset | -0.0359 | ||||
| Number Of Employees | 65 | ||||
| Beta | 0.94 |
MMTEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MMTEC's current stock value. Our valuation model uses many indicators to compare MMTEC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MMTEC competition to find correlations between indicators driving MMTEC's intrinsic value. More Info.MMTEC Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MMTEC's earnings, one of the primary drivers of an investment's value.MMTEC Inc Systematic Risk
MMTEC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MMTEC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MMTEC Inc correlated with the market. If Beta is less than 0 MMTEC generally moves in the opposite direction as compared to the market. If MMTEC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MMTEC Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MMTEC is generally in the same direction as the market. If Beta > 1 MMTEC moves generally in the same direction as, but more than the movement of the benchmark.
About MMTEC Financials
What exactly are MMTEC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MMTEC's income statement, its balance sheet, and the statement of cash flows. Potential MMTEC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MMTEC investors may use each financial statement separately, they are all related. The changes in MMTEC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MMTEC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.MMTEC February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MMTEC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MMTEC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of MMTEC Inc based on widely used predictive technical indicators. In general, we focus on analyzing MMTEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MMTEC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 46.96 | |||
| Value At Risk | (11.44) | |||
| Potential Upside | 8.97 |
Complementary Tools for MMTEC Stock analysis
When running MMTEC's price analysis, check to measure MMTEC'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 MMTEC is operating at the current time. Most of MMTEC's value examination focuses on studying past and present price action to predict the probability of MMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTEC's price. Additionally, you may evaluate how the addition of MMTEC to your portfolios can decrease your overall portfolio volatility.
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