Mmtec Inc Stock Price on May 14, 2024
| MTC Stock | USD 0.25 0.01 4.65% |
Below is the normalized historical share price chart for MMTEC Inc extending back to January 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MMTEC stands at 0.25, as last reported on the 11th of December 2024, with the highest price reaching 0.26 and the lowest price hitting 0.25 during the day.
If you're considering investing in MMTEC Stock, it is important to understand the factors that can impact its price. MMTEC appears to be out of control, given 3 months investment horizon. MMTEC Inc has Sharpe Ratio of 0.0434, which conveys that the firm had a 0.0434% return per unit of standard deviation over the last 3 months. By inspecting MMTEC's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise MMTEC's Risk Adjusted Performance of 0.053, mean deviation of 7.48, and Market Risk Adjusted Performance of (1.36) to check out if our risk estimates are consistent with your expectations.
At present, MMTEC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 164.8 M, whereas Common Stock Total Equity is forecasted to decline to about 17.8 K. . The current year's Price Earnings Ratio is expected to grow to 2.26, whereas Price To Sales Ratio is forecasted to decline to 114.93. MMTEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of January 2019 | 200 Day MA 1.0016 | 50 Day MA 0.3724 | Beta 0.935 |
MMTEC |
Sharpe Ratio = 0.0434
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MMTEC is performing at about 3% of its full potential. 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 MMTEC by adding it to a well-diversified portfolio.
Price Book 0.4801 | Enterprise Value Ebitda 0.3294 | Price Sales 67.5313 | Shares Float 198.7 M | Earnings Share (0.04) |
MMTEC Valuation on May 14, 2024
It is possible to determine the worth of MMTEC on a given historical date. On May 14, 2024 MMTEC was worth 4.39 at the beginning of the trading date compared to the closed value of 8.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MMTEC stock. Still, in general, we apply an absolute valuation method to find MMTEC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MMTEC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MMTEC's related companies.
| Open | High | Low | Close | Volume | |
| 3.72 | 4.86 | 3.65 | 4.85 | 457,211 | |
05/14/2024 | 4.39 | 12.90 | 4.38 | 8.90 | 4,221,044 |
| 7.91 | 9.00 | 5.61 | 7.05 | 939,289 |
| Backtest MMTEC | | | MMTEC History | | | MMTEC Valuation | Previous | Next |
MMTEC Trading Date Momentum on May 14, 2024
| On May 15 2024 MMTEC Inc was traded for 7.05 at the closing time. Highest MMTEC's price during the trading hours was 9.00 and the lowest price during the day was 5.61 . The net volume was 939.3 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 20.79% . The trading delta at closing time to current price is 94.94% . |
MMTEC Inc Fundamentals Correlations and Trends
By evaluating MMTEC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MMTEC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MMTEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MMTEC Stock history
MMTEC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MMTEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MMTEC Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MMTEC stock prices may prove useful in developing a viable investing in MMTEC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.2 M | 110.5 M | |
| Net Loss | -6.3 M | -6 M |
MMTEC Quarterly Net Working Capital |
|
MMTEC Stock Technical Analysis
MMTEC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MMTEC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MMTEC Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MMTEC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MMTEC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MMTEC shares will generate the highest return on investment. By undertsting and applying MMTEC stock market strength indicators, traders can identify MMTEC Inc entry and exit signals to maximize returns
MMTEC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MMTEC's price direction in advance. Along with the technical and fundamental analysis of MMTEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MMTEC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.053 | |||
| Jensen Alpha | 0.8316 | |||
| Total Risk Alpha | (1.27) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | (1.37) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |