Mmtec Inc Stock Chance of Future Stock Price Finishing Under 0.11
| MTC Stock | USD 0.23 0.01 4.17% |
MMTEC |
MMTEC Target Price Odds to finish below 0.11
The tendency of MMTEC Stock 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 Price | Horizon | Target Price | Odds to drop to $ 0.11 or more in 90 days |
| 0.23 | 90 days | 0.11 | near 1 |
Based on a normal probability distribution, the odds of MMTEC to drop to $ 0.11 or more in 90 days from now is near 1 (This MMTEC Inc probability density function shows the probability of MMTEC Stock to fall within a particular range of prices over 90 days) . Probability of MMTEC Inc price to stay between $ 0.11 and its current price of $0.23 at the end of the 90-day period is about 10.68 .
Considering the 90-day investment horizon MMTEC has a beta of 0.19. This indicates as returns on the market go up, MMTEC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MMTEC Inc will be expected to be much smaller as well. Additionally MMTEC Inc has an alpha of 0.4104, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MMTEC Price Density |
| Price |
Predictive Modules for MMTEC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MMTEC Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MMTEC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MMTEC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MMTEC is not an exception. The market had few large corrections towards the MMTEC'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 MMTEC Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MMTEC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.03 |
MMTEC 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 MMTEC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MMTEC Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MMTEC Inc had very high historical volatility over the last 90 days | |
| MMTEC Inc has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 869.93 K. Reported Net Loss for the year was (4.31 M) with profit before taxes, overhead, and interest of 511.73 K. | |
| MMTEC Inc has about 7.02 M in cash with (5.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| MMTEC Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: MTC Stock Plummets to 52-Week Low at 0.24 Amid Market Challenges - Investing.com |
MMTEC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MMTEC Stock often depends not only on the future outlook of the current and potential MMTEC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MMTEC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.2 M | |
| Cash And Short Term Investments | 1.8 M | |
| Shares Float | 198.7 M |
MMTEC Technical Analysis
MMTEC's future price can be derived by breaking down and analyzing its technical indicators over time. MMTEC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MMTEC Inc. In general, you should focus on analyzing MMTEC Stock price patterns and their correlations with different microeconomic environments and drivers.
MMTEC Predictive Forecast Models
MMTEC's time-series forecasting models is one of many MMTEC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary MMTEC's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about MMTEC Inc
Checking the ongoing alerts about MMTEC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MMTEC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MMTEC Inc had very high historical volatility over the last 90 days | |
| MMTEC Inc has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 869.93 K. Reported Net Loss for the year was (4.31 M) with profit before taxes, overhead, and interest of 511.73 K. | |
| MMTEC Inc has about 7.02 M in cash with (5.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| MMTEC Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: MTC Stock Plummets to 52-Week Low at 0.24 Amid Market Challenges - Investing.com |
Check out MMTEC Backtesting, MMTEC Valuation, MMTEC Correlation, MMTEC Hype Analysis, MMTEC Volatility, MMTEC History as well as MMTEC Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software 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 MMTEC. If investors know MMTEC 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 MMTEC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.008 | Quarterly Revenue Growth 2.895 | Return On Assets (0.04) | Return On Equity (0.07) |
The market value of MMTEC Inc is measured differently than its book value, which is the value of MMTEC that is recorded on the company's balance sheet. Investors also form their own opinion of MMTEC's value that differs from its market value or its book value, called intrinsic value, which is MMTEC'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 MMTEC's market value can be influenced by many factors that don't directly affect MMTEC'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 MMTEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MMTEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MMTEC'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.