Is MMTEC Stock a Good Investment?

MMTEC Investment Advice

MTC

To provide specific investment advice or recommendations on MMTEC Inc stock, we recommend investors consider the following general factors when evaluating MMTEC Inc. This will help you to make an informed decision on whether to include MMTEC in one of your diversified portfolios:

Examine MMTEC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research MMTEC's leadership team and their track record. Good management can help MMTEC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact MMTEC's business and its evolving consumer preferences.
Compare MMTEC's performance and market position to its competitors. Analyze how MMTEC is positioned in terms of product offerings, innovation, and market share.
Check if MMTEC pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about MMTEC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in MMTEC Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MMTEC Inc is a good investment.

Sell

Buy

Strong Sell

We provide investment recommendation to complement the last-minute expert consensus on MMTEC Inc. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now. To make sure MMTEC Inc is not overpriced, please verify all MMTEC Inc fundamentals, including its current ratio, total asset, and the relationship between the cash and equivalents and earnings per share . As MMTEC Inc appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.

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

Examine MMTEC Stock

Researching MMTEC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MMTEC Inc recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of July 2022.

To determine if MMTEC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MMTEC's research are outlined below:

	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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MMTEC Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MMTEC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	11th of April 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Know MMTEC's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MMTEC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MMTEC Inc backward and forwards among themselves. MMTEC's institutional investor refers to the entity that pools money to purchase MMTEC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		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

Note, although MMTEC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MMTEC's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 46.7 M.

Market Cap

2.96 Million

MMTEC's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.31	0.33
Return On Capital Employed	(0.03)	(0.03)
Return On Assets	0.31	0.33
Return On Equity	0.40	0.42

The company has Net Profit Margin of 56.28 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (5.56) %, which entails that for every $100 of revenue, it lost $5.56.

Determining MMTEC's profitability involves analyzing its financial statements and using various financial metrics to determine if MMTEC is a good buy. For example, gross profit margin measures MMTEC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MMTEC's profitability and make more informed investment decisions.

Please note, the presentation of MMTEC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MMTEC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MMTEC's management manipulating its earnings.

Evaluate MMTEC's management efficiency

MMTEC Inc has Return on Asset of (0.0359) % which means that on every $100 spent on assets, it lost $0.0359. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0667) %, meaning that it generated no profit with money invested by stockholders. MMTEC's management efficiency ratios could be used to measure how well MMTEC manages its routine affairs as well as how well it operates its assets and liabilities. At present, MMTEC's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.42, whereas Return On Capital Employed is forecasted to decline to (0.03). At present, MMTEC's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 161.7 M, whereas Other Assets are forecasted to decline to about 32.2 K.

	Last Reported	Projected for Next Year
Book Value Per Share	0.10	0.10
Tangible Book Value Per Share	0.10	0.10
Enterprise Value Over EBITDA	(289.07)	(274.62)
Price Book Value Ratio	9.77	9.28
Enterprise Value Multiple	(289.07)	(274.62)
Price Fair Value	9.77	9.28
Enterprise Value	-70.9 K	-67.3 K

Understanding the operational decisions made by MMTEC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Beta

0.935

Basic technical analysis of MMTEC Stock

As of the 25th of November, MMTEC secures the Market Risk Adjusted Performance of 0.8942, risk adjusted performance of 0.018, and Mean Deviation of 7.02. 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's Outstanding Corporate Bonds

MMTEC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MMTEC Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MMTEC bonds can be classified according to their maturity, which is the date when MMTEC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MGM Resorts International Corp Bond US552953CD18	View

View All MMTEC Corporate Bonds

Understand MMTEC's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing MMTEC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.018
	Market Risk Adjusted Performance	0.8942
	Mean Deviation	7.02
	Semi Deviation	8.16
	Downside Deviation	10.31
	Coefficient Of Variation	8866.01
	Standard Deviation	12.1
	Variance	146.53
	Information Ratio	5.0E-4
	Jensen Alpha	0.1092
	Total Risk Alpha	(1.78)
	Sortino Ratio	6.0E-4
	Treynor Ratio	0.8842
	Maximum Drawdown	89.69
	Value At Risk	(14.89)
	Potential Upside	15.15
	Downside Variance	106.33
	Semi Variance	66.62
	Expected Short fall	(10.67)
	Skewness	2.4
	Kurtosis	12.23

	Risk Adjusted Performance	0.018
	Market Risk Adjusted Performance	0.8942
	Mean Deviation	7.02
	Semi Deviation	8.16
	Downside Deviation	10.31
	Coefficient Of Variation	8866.01
	Standard Deviation	12.1
	Variance	146.53
	Information Ratio	5.0E-4
	Jensen Alpha	0.1092
	Total Risk Alpha	(1.78)
	Sortino Ratio	6.0E-4
	Treynor Ratio	0.8842
	Maximum Drawdown	89.69
	Value At Risk	(14.89)
	Potential Upside	15.15
	Downside Variance	106.33
	Semi Variance	66.62
	Expected Short fall	(10.67)
	Skewness	2.4
	Kurtosis	12.23

Consider MMTEC's intraday indicators

MMTEC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MMTEC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	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

MMTEC time-series forecasting models is one of many MMTEC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MMTEC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MMTEC Stock media impact

Far too much social signal, news, headlines, and media speculation about MMTEC that are available to investors today. That information is available publicly through MMTEC media outlets and privately through word of mouth or via MMTEC internal channels. However, regardless of the origin, that massive amount of MMTEC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of MMTEC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MMTEC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MMTEC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MMTEC alpha.

MMTEC Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards MMTEC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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: