Rico Auto Industries Limiteds market cap dropped 1.5b last week Retail investors bore the brunt - Simply Wall St

MMTC Stock   74.40  0.78  1.06%   
Slightly above 53% of MMTC's investor base is interested to short. The analysis of overall sentiment of trading MMTC Limited stock suggests that many investors are impartial at this time. MMTC's investing sentiment can be driven by a variety of factors including economic data, MMTC's earnings reports, geopolitical events, and overall market trends.
MMTC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MMTC daily returns and investor perception about the current price of MMTC Limited as well as its diversification or hedging effects on your existing portfolios.
  
Rico Auto Industries Limiteds market cap dropped 1.5b last week Retail investors bore the brunt Simply Wall St

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MMTC Fundamental Analysis

We analyze MMTC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MMTC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MMTC 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.

Shares Outstanding

Shares Outstanding Comparative Analysis

MMTC is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

MMTC Limited Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MMTC stock to make a market-neutral strategy. Peer analysis of MMTC could also be used in its relative valuation, which is a method of valuing MMTC by comparing valuation metrics with similar companies.

Peers

MMTC Related Equities

COSMOFIRSTCOSMO FIRST   2.19   
0%
39.0%
PARAGMILKParag Milk   2.10   
0%
37.0%
KEEPLEARNDSJ Keep   1.97   
0%
35.0%
RICOAUTORico Auto   1.78   
0%
32.0%
ORISSAMINEOrissa Minerals   1.31   
0%
23.0%
KINGFAKingfa Science   0.88   
0%
15.0%
DELTAMAGNTDelta Manufacturing   0.76   
0%
13.0%
HEUBACHINDHeubach Colorants   0.16   
0%
2.0%
TBZTribhovandas Bhimji   0.96   
17.0%
0%
GATECHDVRGACM Technologies   5.56   
100.0%
0%

Additional Tools for MMTC Stock Analysis

When running MMTC's price analysis, check to measure MMTC'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 MMTC is operating at the current time. Most of MMTC's value examination focuses on studying past and present price action to predict the probability of MMTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTC's price. Additionally, you may evaluate how the addition of MMTC to your portfolios can decrease your overall portfolio volatility.