MMTEC Inc Key Fundamental And Technical Indicators

MTC Stock

USD 7.55 0.04 0.53%

For MMTEC, the ratios that turn raw financials into comparable signals are assembled. The current ratio is 8.84, showing the ability to cover short-term obligations. Trend direction in a ratio can be more informative than its absolute level at a single point. According to momentum metrics, MMTEC posts RSI reading of 56, consistent with balanced price action. A midpoint RSI reading suggests neither buyers nor sellers hold a decisive advantage at this juncture.

Momentum

OversoldOverbought

56 · Buy Extended

As of the 7th of May, MMTEC is marked at 7.55 per share. Recent trend indicators show Mean Deviation of 5.91, risk adjusted performance of 0.1878, and Market Risk Adjusted Performance of 1.87. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.

MMTEC's financials reveal operational efficiency, debt management, and growth trajectory. Balance sheet trends and shifts in competitive positioning are captured in the key metrics below: Investors rely on MMTEC's financial statements to evaluate management effectiveness and capital efficiency.

MMTEC Inc does not currently have any fundamental trend indicators for analysis. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The toolkit enables multi-factor screening across the full equity universe.

MMTEC's Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.

Return On Asset

Net Income

Total Assets

Current MMTEC Return On Asset TTM

-0.0564

The role of Return On Asset TTM in MMTEC's valuation is to link financial data to market pricing. If the intrinsic value estimate exceeds the market price, MMTEC Inc may be trading below its model-implied intrinsic value estimate on a core basis.

Competition

MMTEC Inc Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.1878
	Market Risk Adjusted Performance	1.87
	Mean Deviation	5.91
	Semi Deviation	8.3
	Downside Deviation	10.27
	Coefficient Of Variation	538.91
	Standard Deviation	8.76
	Variance	76.74
	Information Ratio	0.1833
	Jensen Alpha	1.61
	Total Risk Alpha	1.53
	Sortino Ratio	0.1563
	Treynor Ratio	1.86
	Maximum Drawdown	59.71
	Value At Risk	-11.78
	Potential Upside	16.35
	Downside Variance	105.5
	Semi Variance	68.9
	Expected Short fall	-6.14
	Skewness	-0.66
	Kurtosis	4.04

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for MMTEC reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing MMTEC near session highs. These signals help explain whether price direction and session structure are moving together for MMTEC.

	Accumulation Distribution	0.0053
	Daily Balance Of Power	1.0
	Rate Of Daily Change	1.01
	Day Median Price	7.53
	Day Typical Price	7.54
	Market Facilitation Index	0.04
	Price Action Indicator	0.04
	Period Momentum Indicator	0.04
	Relative Strength Index	56.44

Basic Forecasting Models

Volatility clustering is a well-documented feature of MMTEC Stock price data where periods of large moves tend to follow other large moves. When MMTEC's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in MMTEC's returns tend to persist when driven by structural factors like earnings calendars or index rebalancing.

MMTEC Related Equities

These stocks within the Information Technology space are often compared to MMTEC by analysts and fund managers in the sector. Checking cash flow across this peer set helps gauge MMTEC's relative financial strength.

Nvni Group Limited Society Pass Ryde Group Myseum Sonim Technologies Trust Stamp XIAO I American SOS Limited Earlyworks Co Infobird Co American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Return On Asset TTM Peer Comparison

Peer analysis of MMTEC using Return On Asset TTM surfaces how it ranks against direct and indirect competitors. Significant differences in MMTEC's Return On Asset TTM versus peers can highlight competitive strengths or weaknesses. Relative Return On Asset TTM analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.

MMTEC is currently under evaluation for return on asset ttm relative to top peers.

Important Fundamentals

	Return On Equity TTM	-2.73
	Return On Asset TTM	-0.0564
	Operating Margin TTM	-4.71
	Current Valuation	681.99 M
	Shares Outstanding	99.59 M
	Shares Owned By Insiders	0.04 %
	Shares Owned By Institutions	0.14 %
	Number Of Shares Shorted	876.55 K
	Price To Earnings TTM	-17.21 X
	Price To Book TTM	47.29 X
	Price To Sales TTM	915.10 X
	Revenue TTM	-20.48 M
	Gross Profit TTM	174.5 K
	EBITDA TTM	-47.3 M
	Net Income TTM	-56.08 M
	Cash And Equivalents TTM	7.02 M
	Cash Per Share TTM	2.24 X
	Total Debt TTM	3.52 M
	Debt To Equity TTM	0.10 %
	Current Ratio TTM	8.84 X
	Book Value Per Share TTM	0.15 X
	Cash Flow From Operations TTM	-3.69 M
	Short Ratio TTM	13.86 X
	Earnings Per Share	-1.14 X
	Number Of Employees	31
	Trailing Beta	-0.19
	Market Capitalization TTM	738.94 M
	Total Asset TTM	18.42 M
	Retained Earnings TTM	-123.99 M
	Working Capital TTM	7.69 M
	Current Asset TTM	225.02 M
	Current Liabilities TTM	172.47 M
	Net Asset	18.42 M

Financial Metrics, Fundamentals & Methodology

Core financial indicators for MMTEC help show whether operating productivity is strengthening or weakening. Cash reserves provide a direct read on near-term financial cushion. In recent filings, MMTEC reported EPS loss of 1.14, negative operating margin of 4.71%, current ratio of 8.84 as of the latest reporting period.

MMTEC Inc metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average