Mmtec Inc Stock Price History

MTC Stock

USD 0.24 0.01 4.35%

Below is the normalized historical share price chart for MMTEC Inc extending back to January 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MMTEC stands at 0.24, as last reported on the 25th of November, with the highest price reaching 0.26 and the lowest price hitting 0.23 during the day.

IPO Date

8th of January 2019

200 Day MA

1.0599

50 Day MA

0.3838

Beta

0.935

Covid

If you're considering investing in MMTEC Stock, it is important to understand the factors that can impact its price. MMTEC appears to be out of control, given 3 months investment horizon. MMTEC Inc has Sharpe Ratio of 0.0336, which conveys that the firm had a 0.0336% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for MMTEC, which you can use to evaluate the volatility of the firm. Please exercise MMTEC's Risk Adjusted Performance of 0.018, mean deviation of 7.02, and Market Risk Adjusted Performance of 0.8942 to check out if our risk estimates are consistent with your expectations.

At present, MMTEC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 164.8 M, whereas Common Stock Total Equity is forecasted to decline to about 17.8 K. . At present, MMTEC's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 1,904, whereas Price Book Value Ratio is forecasted to decline to 9.28. MMTEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0336

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns				MTC
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

12.26

actual daily

96% of assets are less volatile

Expected Return

0.41

actual daily

92% of assets have higher returns

Risk-Adjusted Return

0.03

actual daily

98% of assets perform better

Based on monthly moving average MMTEC is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MMTEC by adding it to a well-diversified portfolio.

Price Book

0.3816

Enterprise Value Ebitda

0.3294

Price Sales

53.6816

Shares Float

198.7 M

Earnings Share

(0.04)

MMTEC Stock Price History Chart

There are several ways to analyze MMTEC Stock price data. The simplest method is using a basic MMTEC candlestick price chart, which shows MMTEC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

Highest Price	October 2, 2024	0.77
Lowest Price	November 22, 2024	0.23

MMTEC November 25, 2024 Stock Price Synopsis

Various analyses of MMTEC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MMTEC Stock. It can be used to describe the percentage change in the price of MMTEC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MMTEC Stock.

	MMTEC Price Daily Balance Of Power	0.33
	MMTEC Price Rate Of Daily Change	1.04
	MMTEC Accumulation Distribution	458,100

MMTEC November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in MMTEC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use MMTEC intraday prices and daily technical indicators to check the level of noise trading in MMTEC Stock and then apply it to test your longer-term investment strategies against MMTEC.

MMTEC Stock Price History Data

The price series of MMTEC for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.54 with a coefficient of variation of 28.04. The daily prices for the period are spread out with arithmetic mean of 0.36. The median price for the last 90 days is 0.36. The company underwent 1:10 stock split on 13th of July 2022.

	Open	High	Low	Close	Volume
11/25/2024	0.23	0.26	0.23	0.24	3,970,196
11/22/2024	0.31	0.44	0.18	0.23	49,248,191
11/21/2024	0.32	0.33	0.30	0.31	401,247
11/20/2024	0.31	0.33	0.31	0.32	491,775
11/19/2024	0.31	0.31	0.30	0.31	728,554
11/18/2024	0.33	0.33	0.31	0.32	483,311
11/15/2024	0.33	0.33	0.32	0.32	526,334
11/14/2024	0.34	0.35	0.31	0.32	1,086,683
11/13/2024	0.37	0.37	0.34	0.34	1,542,505
11/12/2024	0.37	0.41	0.35	0.37	3,365,226
11/11/2024	0.39	0.39	0.37	0.37	1,338,075
11/08/2024	0.39	0.40	0.37	0.39	1,565,023
11/07/2024	0.39	0.43	0.38	0.39	1,878,596
11/06/2024	0.36	0.38	0.36	0.37	896,484
11/05/2024	0.39	0.41	0.38	0.40	974,566
11/04/2024	0.38	0.39	0.38	0.39	498,266
11/01/2024	0.38	0.41	0.37	0.38	737,033
10/31/2024	0.38	0.39	0.36	0.38	990,917
10/30/2024	0.40	0.40	0.37	0.38	2,354,191
10/29/2024	0.40	0.43	0.39	0.41	1,198,904
10/28/2024	0.39	0.43	0.37	0.41	2,037,276
10/25/2024	0.38	0.38	0.36	0.38	1,033,783
10/24/2024	0.36	0.38	0.36	0.37	1,130,893
10/23/2024	0.38	0.39	0.36	0.36	1,083,042
10/22/2024	0.39	0.41	0.38	0.39	1,067,628
10/21/2024	0.39	0.40	0.37	0.39	1,169,713
10/18/2024	0.41	0.43	0.39	0.40	4,243,768
10/17/2024	0.39	0.39	0.35	0.36	2,582,030
10/16/2024	0.39	0.41	0.39	0.39	1,611,616
10/15/2024	0.41	0.44	0.38	0.38	2,580,777
10/14/2024	0.43	0.46	0.40	0.45	2,187,151
10/11/2024	0.40	0.44	0.39	0.43	2,793,605
10/10/2024	0.46	0.46	0.40	0.40	3,490,359
10/09/2024	0.40	0.48	0.35	0.47	8,491,001
10/08/2024	0.48	0.48	0.41	0.43	9,056,820
10/07/2024	0.63	0.64	0.52	0.58	14,038,690
10/04/2024	0.75	0.76	0.55	0.58	14,846,570
10/03/2024	0.66	0.69	0.51	0.67	20,371,644
10/02/2024	0.66	0.80	0.63	0.77	107,079,906
10/01/2024	0.48	0.51	0.44	0.47	8,297,309
09/30/2024	0.42	0.53	0.41	0.52	32,731,910
09/27/2024	0.37	0.40	0.34	0.38	10,070,410
09/26/2024	0.31	0.36	0.31	0.33	4,124,616
09/25/2024	0.28	0.34	0.28	0.31	6,646,249
09/24/2024	0.25	0.30	0.25	0.29	2,967,347
09/23/2024	0.25	0.26	0.24	0.25	870,249
09/20/2024	0.27	0.27	0.25	0.25	444,580
09/19/2024	0.27	0.28	0.26	0.27	459,874
09/18/2024	0.27	0.28	0.26	0.27	467,788
09/17/2024	0.27	0.28	0.27	0.28	309,743
09/16/2024	0.28	0.29	0.26	0.28	229,129
09/13/2024	0.29	0.29	0.27	0.29	675,192
09/12/2024	0.27	0.30	0.27	0.29	1,092,448
09/11/2024	0.27	0.27	0.25	0.26	1,587,898
09/10/2024	0.26	0.27	0.25	0.26	356,642
09/09/2024	0.26	0.27	0.25	0.25	479,497
09/06/2024	0.26	0.27	0.25	0.26	752,277
09/05/2024	0.27	0.27	0.26	0.26	400,363
09/04/2024	0.26	0.27	0.26	0.27	481,491
09/03/2024	0.28	0.28	0.26	0.26	405,602
08/30/2024	0.27	0.28	0.26	0.27	404,416

About MMTEC Stock history

MMTEC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MMTEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MMTEC Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MMTEC stock prices may prove useful in developing a viable investing in MMTEC

	Last Reported	Projected for Next Year
Common Stock Shares Outstanding	105.2 M	110.5 M
Net Loss	-6.3 M	-6 M

MMTEC Quarterly Net Working Capital

1.03 Million

MMTEC Stock Technical Analysis

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.

Volatility Indicators

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Value Movement

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A focus of MMTEC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MMTEC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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MMTEC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MMTEC's price direction in advance. Along with the technical and fundamental analysis of MMTEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MMTEC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

	Risk Adjusted Performance	0.018
	Jensen Alpha	0.1092
	Total Risk Alpha	(1.78)
	Sortino Ratio	6.0E-4
	Treynor Ratio	0.8842

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

Complementary Tools for MMTEC Stock analysis

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

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Mmtec Inc Stock Price History

Sharpe Ratio = 0.0336

Estimated Market Risk

Expected Return

Risk-Adjusted Return

MMTEC Stock Price History Chart

MMTEC November 25, 2024 Stock Price Synopsis

MMTEC November 25, 2024 Stock Price Analysis

MMTEC Stock Price History Data

About MMTEC Stock history

MMTEC Quarterly Net Working Capital

1.03 Million

MMTEC Stock Technical Analysis

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MMTEC Technical and Predictive Indicators

Complementary Tools for MMTEC Stock analysis

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