Mmtec Inc Stock Buy Hold or Sell Recommendation
| MTC Stock | USD 0.24 0.01 4.35% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MMTEC Inc is 'Strong Sell'. Macroaxis provides MMTEC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMTEC positions.
Check out MMTEC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as MMTEC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MMTEC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
MMTEC |
Execute MMTEC Buy or Sell Advice
The MMTEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MMTEC Inc. Macroaxis does not own or have any residual interests in MMTEC Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MMTEC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MMTEC Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of MMTEC's historical returns is an attempt to chart the uncertainty of MMTEC's future price movements. The chart of the probability distribution of MMTEC daily returns describes the distribution of returns around its average expected value. We use MMTEC Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MMTEC returns is essential to provide solid investment advice for MMTEC.
| Mean Return | 0.14 | Value At Risk | -14.89 | Potential Upside | 15.15 | Standard Deviation | 12.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MMTEC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MMTEC Stock Institutional Investors
| Shares | Virtu Financial Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Amvescap Plc. | 2024-06-30 | 163.4 K | Two Sigma Securities, Llc | 2024-06-30 | 160.2 K | Geode Capital Management, Llc | 2024-09-30 | 118.6 K | Two Sigma Investments Llc | 2024-09-30 | 35.8 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 34.7 K | Ubs Group Ag | 2024-06-30 | 14.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 9 K | Tower Research Capital Llc | 2024-06-30 | 3.1 K |
MMTEC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (725.5K) | (567.1K) | (350K) | (3.5M) | (86.5M) | (82.2M) | |
| Change In Cash | 3.5M | (2.2M) | 9.8M | (7.4M) | (2.1M) | (1.9M) | |
| Free Cash Flow | (2.3M) | (2.0M) | (4.1M) | (5.6M) | (5.2M) | (4.9M) | |
| Depreciation | 25.8K | 54.6K | 40.1K | 66.4K | 45.8K | 40.6K | |
| Other Non Cash Items | 477.6K | 1.3M | 2.5M | 232.2K | (112.1K) | (106.5K) | |
| Capital Expenditures | 129.8K | 18.4K | 37.1K | 3.8K | 970.0 | 921.5 | |
| Net Income | (2.2M) | (3.2M) | (7.1M) | (5.6M) | (4.3M) | (4.5M) | |
| End Period Cash Flow | 3.6M | 1.4M | 11.2M | 3.8M | 1.8M | 3.2M | |
| Change To Netincome | 61.9K | 477.6K | 1.4M | 2.5M | 2.9M | 3.0M |
MMTEC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MMTEC or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MMTEC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MMTEC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 12.26 | |
Ir | Information ratio | 0.0005 |
MMTEC Volatility Alert
MMTEC Inc is showing large volatility of returns over the selected time horizon. MMTEC Inc is a potential penny stock. Although MMTEC may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in MMTEC Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MMTEC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.MMTEC Fundamentals Vs Peers
Comparing MMTEC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MMTEC's direct or indirect competition across all of the common fundamentals between MMTEC and the related equities. This way, we can detect undervalued stocks with similar characteristics as MMTEC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MMTEC's fundamental indicators could also be used in its relative valuation, which is a method of valuing MMTEC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MMTEC to competition |
| Fundamentals | MMTEC | Peer Average |
| Return On Equity | -0.0667 | -0.31 |
| Return On Asset | -0.0359 | -0.14 |
| Profit Margin | 56.28 % | (1.27) % |
| Operating Margin | (5.56) % | (5.51) % |
| Current Valuation | 78.1 M | 16.62 B |
| Shares Outstanding | 199.14 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Number Of Shares Shorted | 1.36 M | 4.71 M |
| Price To Earning | (17.21) X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 53.68 X | 11.42 X |
| Revenue | 869.93 K | 9.43 B |
| Gross Profit | 511.73 K | 27.38 B |
| EBITDA | (4.24 M) | 3.9 B |
| Net Income | (4.31 M) | 570.98 M |
| Cash And Equivalents | 7.02 M | 2.7 B |
| Cash Per Share | 2.24 X | 5.01 X |
| Total Debt | 33.16 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 8.84 X | 2.16 X |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | (5.15 M) | 971.22 M |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 65 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 46.7 M | 19.03 B |
| Total Asset | 156.99 M | 29.47 B |
| Retained Earnings | 26.71 M | 9.33 B |
| Working Capital | 1.03 M | 1.48 B |
| Current Asset | 225.02 M | 9.34 B |
| Current Liabilities | 172.47 M | 7.9 B |
MMTEC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MMTEC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 458100.0 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.24 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 49.39 |
About MMTEC Buy or Sell Advice
When is the right time to buy or sell MMTEC Inc? Buying financial instruments such as MMTEC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out MMTEC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.