Mmtec Inc Stock Market Value
| MTC Stock | USD 4.39 0.02 0.46% |
| Symbol | MMTEC |
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 (5.35) | 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in MMTEC on November 18, 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 | 6.39 | |||
| Information Ratio | 0.156 | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (10.60) | |||
| Potential Upside | 16.35 |
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 | 0.1427 | |||
| Jensen Alpha | 0.9703 | |||
| Total Risk Alpha | 0.6359 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 0.3674 |
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 16, 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 | 0.1427 | |||
| Market Risk Adjusted Performance | 0.3774 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 5.3 | |||
| Downside Deviation | 6.39 | |||
| Coefficient Of Variation | 602.77 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.69 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.9703 | |||
| Total Risk Alpha | 0.6359 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 0.3674 | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (10.60) | |||
| Potential Upside | 16.35 | |||
| Downside Variance | 40.89 | |||
| Semi Variance | 28.08 | |||
| Expected Short fall | (5.73) | |||
| Skewness | 0.4836 | |||
| Kurtosis | 0.3283 |
MMTEC Inc Backtested Returns
MMTEC is very risky given 3 months investment horizon. MMTEC Inc has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use MMTEC Inc Market Risk Adjusted Performance of 0.3774, mean deviation of 5.25, and Risk Adjusted Performance of 0.1427 to evaluate company specific risk that cannot be diversified away. MMTEC holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.16, 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. Use MMTEC Inc expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on MMTEC Inc.
Auto-correlation | 0.57 |
Modest predictability
MMTEC Inc has modest predictability. Overlapping area represents the amount of predictability between MMTEC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.57 indicates that roughly 57.0% of current MMTEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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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 MMTEC Correlation, MMTEC Volatility and MMTEC Performance module to complement your research on MMTEC. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.