MMTEC Inc Net Income
| MTC Stock | USD 3.49 0.01 0.29% |
As of the 5th of February, MMTEC secures the Risk Adjusted Performance of 0.0987, mean deviation of 20.15, and Market Risk Adjusted Performance of 0.9765. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MMTEC Inc, as well as the relationship between them.
MMTEC Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 34.1945 | Revenue | Earnings Share (5.77) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -82.1 M | -77.9 M | |
| Net Loss | -6.3 M | -6 M | |
| Net Loss | -82.1 M | -77.9 M | |
| Net Loss | (4.19) | (3.98) | |
| Net Income Per E B T | 1.15 | 1.21 |
MMTEC | Net Income | Build AI portfolio with MMTEC Stock |
Analyzing MMTEC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing MMTEC's current valuation and future prospects.
Latest MMTEC's Net Income Growth Pattern
Below is the plot of the Net Income of MMTEC Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MMTEC Inc financial statement analysis. It represents the amount of money remaining after all of MMTEC Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MMTEC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MMTEC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (91.17 M) | 10 Years Trend |
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Net Income |
| Timeline |
MMTEC Net Income Regression Statistics
| Arithmetic Mean | (13,425,627) | |
| Geometric Mean | 3,377,758 | |
| Coefficient Of Variation | (267.00) | |
| Mean Deviation | 24,810,792 | |
| Median | (919,198) | |
| Standard Deviation | 35,846,042 | |
| Sample Variance | 1284.9T | |
| Range | 140.1M | |
| R-Value | (0.53) | |
| Mean Square Error | 988.9T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (3,746,236) | |
| Total Sum of Squares | 20559T |
MMTEC Net Income History
Other Fundumenentals of MMTEC Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MMTEC Net Income component correlations
MMTEC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MMTEC is extremely important. It helps to project a fair market value of MMTEC Stock properly, considering its historical fundamentals such as Net Income. Since MMTEC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MMTEC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MMTEC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could MMTEC diversify its offerings? Factors like these will boost the valuation of MMTEC. Expected growth trajectory for MMTEC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MMTEC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.77) | Revenue Per Share | Quarterly Revenue Growth 2.895 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that MMTEC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MMTEC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MMTEC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MMTEC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MMTEC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MMTEC.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in MMTEC on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding MMTEC Inc or generate 0.0% return on investment in MMTEC over 90 days. MMTEC is related to or competes with Nvni Group, Society Pass, Ryde, Myseum, Sonim Technologies, Trust Stamp, and XIAO I. MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage... More
MMTEC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MMTEC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MMTEC Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.56 | |||
| Information Ratio | 0.1199 | |||
| Maximum Drawdown | 650.28 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 17.69 |
MMTEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMTEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MMTEC's standard deviation. In reality, there are many statistical measures that can use MMTEC historical prices to predict the future MMTEC's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 8.98 | |||
| Total Risk Alpha | 3.67 | |||
| Sortino Ratio | 0.8961 | |||
| Treynor Ratio | 0.9665 |
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 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 0.9765 | |||
| Mean Deviation | 20.15 | |||
| Semi Deviation | 7.08 | |||
| Downside Deviation | 10.56 | |||
| Coefficient Of Variation | 828.13 | |||
| Standard Deviation | 78.89 | |||
| Variance | 6223.45 | |||
| Information Ratio | 0.1199 | |||
| Jensen Alpha | 8.98 | |||
| Total Risk Alpha | 3.67 | |||
| Sortino Ratio | 0.8961 | |||
| Treynor Ratio | 0.9665 | |||
| Maximum Drawdown | 650.28 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 17.69 | |||
| Downside Variance | 111.49 | |||
| Semi Variance | 50.2 | |||
| Expected Short fall | (23.47) | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.25 |
MMTEC Inc Backtested Returns
MMTEC appears to be very risky, given 3 months investment horizon. MMTEC Inc has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % 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 0.69% is justified by implied risk. Please exercise MMTEC's Risk Adjusted Performance of 0.0987, market risk adjusted performance of 0.9765, and Mean Deviation of 20.15 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MMTEC holds a performance score of 8. The company secures a Beta (Market Risk) of 9.85, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MMTEC will likely underperform. Please check MMTEC's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether MMTEC's current price movements will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
MMTEC Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between MMTEC time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MMTEC Inc price movement. The serial correlation of -0.18 indicates that over 18.0% of current MMTEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MMTEC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MMTEC Inc reported net income of (91.17 Million). This is 116.91% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 115.97% higher than that of the company.
MMTEC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MMTEC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MMTEC could also be used in its relative valuation, which is a method of valuing MMTEC by comparing valuation metrics of similar companies.MMTEC is currently under evaluation in net income category among its peers.
MMTEC Current Valuation Drivers
We derive many important indicators used in calculating different scores of MMTEC from analyzing MMTEC's financial statements. These drivers represent accounts that assess MMTEC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MMTEC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 239.7M | 129.4M | 21.7M | 39.2M | 45.1M | 42.9M | |
| Enterprise Value | 239.1M | 118.7M | 18.9M | 68.7M | 79.1M | 75.1M |
MMTEC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MMTEC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MMTEC's managers, analysts, and investors.Environmental | Governance | Social |
MMTEC Institutional Holders
Institutional Holdings refers to the ownership stake in MMTEC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MMTEC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MMTEC's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 35.2 K | Advisor Group Holdings, Inc. | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 25.1 K | Susquehanna International Group, Llp | 2025-06-30 | 12 K | Redwood Park Advisors Llc | 2025-06-30 | 62.0 | Sbi Securities Co Ltd | 2025-06-30 | 52.0 | Kiker Wealth Management, Llc | 2025-06-30 | 1.0 | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 0.0 | Geode Capital Management, Llc | 2025-06-30 | 0.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 |
MMTEC Fundamentals
| Return On Equity | -2.92 | ||||
| Return On Asset | -0.0187 | ||||
| Operating Margin | (1.90) % | ||||
| Current Valuation | 91.75 M | ||||
| Shares Outstanding | 25.19 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 1.14 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Earning | (17.21) X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 32.76 X | ||||
| Revenue | 1.87 M | ||||
| Gross Profit | 2.2 M | ||||
| EBITDA | (88.67 M) | ||||
| Net Income | (91.17 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 32.37 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 8.84 X | ||||
| Book Value Per Share | (0.79) X | ||||
| Cash Flow From Operations | 722.85 K | ||||
| Short Ratio | 24.07 X | ||||
| Earnings Per Share | (5.77) X | ||||
| Number Of Employees | 34 | ||||
| Beta | -0.72 | ||||
| Market Capitalization | 87.65 M | ||||
| Total Asset | 65.91 M | ||||
| Retained Earnings | (67.92 M) | ||||
| Working Capital | (4.3 M) | ||||
| Current Asset | 225.02 M | ||||
| Current Liabilities | 172.47 M | ||||
| Net Asset | 65.91 M |
About MMTEC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MMTEC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MMTEC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MMTEC Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MMTEC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MMTEC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mmtec Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mmtec Inc Stock:Check out You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Application Software sector continue expanding? Could MMTEC diversify its offerings? Factors like these will boost the valuation of MMTEC. Expected growth trajectory for MMTEC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MMTEC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.77) | Revenue Per Share | Quarterly Revenue Growth 2.895 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that MMTEC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MMTEC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MMTEC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.