Mmtec Inc Stock Price History
| MTC Stock | USD 1.43 0.03 2.05% |
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 1.43, as last reported on the 1st of February, with the highest price reaching 1.43 and the lowest price hitting 1.43 during the day.
If you're considering investing in MMTEC Stock, it is important to understand the factors that can impact its price. MMTEC Inc has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of standard deviation over the last 3 months. MMTEC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MMTEC's Market Risk Adjusted Performance of (1.86), mean deviation of 5.38, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
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 189.6 M, whereas Common Stock Total Equity is forecasted to decline to about 17.8 K. . The current year's Price Earnings Ratio is expected to grow to 16.25, whereas Price To Sales Ratio is forecasted to decline to 1,057. MMTEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of January 2019 | 200 Day MA 0.9067 | 50 Day MA 0.9451 | Beta 0.935 |
MMTEC |
Sharpe Ratio = -0.1192
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTC |
Estimated Market Risk
| 8.07 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MMTEC is not performing at its full potential. However, 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 MMTEC to a well-diversified portfolio.
Price Book 0.3803 | Enterprise Value Ebitda 0.3294 | Price Sales 42.2708 | Shares Float 198.7 M | Earnings Share (0.88) |
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 | November 5, 2024 | 3.17 |
| Lowest Price | December 23, 2024 | 1.3 |
MMTEC February 1, 2025 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 Action Indicator | (0.02) | |
| MMTEC Price Rate Of Daily Change | 0.98 |
MMTEC February 1, 2025 Stock Price Analysis
MMTEC Stock Price History Data
The price series of MMTEC for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1.96 with a coefficient of variation of 30.35. The daily prices for the period are spread out with arithmetic mean of 2.08. The median price for the last 90 days is 1.81. The company underwent 1:8 stock split on 18th of December 2024.| Open | High | Low | Close | Volume | ||
02/01/2025 | 1.46 | 1.43 | 1.43 | 1.43 | ||
| 01/31/2025 | 1.46 | 1.46 | 1.39 | 1.43 | 57,839 | |
| 01/30/2025 | 1.43 | 1.48 | 1.43 | 1.46 | 43,306 | |
| 01/29/2025 | 1.48 | 1.50 | 1.43 | 1.43 | 60,443 | |
| 01/28/2025 | 1.57 | 1.60 | 1.45 | 1.48 | 167,057 | |
| 01/27/2025 | 1.56 | 1.68 | 1.53 | 1.54 | 208,998 | |
| 01/24/2025 | 1.56 | 1.69 | 1.46 | 1.69 | 227,308 | |
| 01/23/2025 | 1.51 | 1.57 | 1.46 | 1.56 | 94,800 | |
| 01/22/2025 | 1.56 | 1.57 | 1.49 | 1.51 | 60,458 | |
| 01/21/2025 | 1.58 | 1.58 | 1.49 | 1.57 | 75,335 | |
| 01/17/2025 | 1.43 | 1.58 | 1.43 | 1.52 | 175,829 | |
| 01/16/2025 | 1.48 | 1.55 | 1.43 | 1.45 | 105,947 | |
| 01/15/2025 | 1.43 | 1.55 | 1.43 | 1.46 | 98,500 | |
| 01/14/2025 | 1.50 | 1.55 | 1.40 | 1.46 | 120,381 | |
| 01/13/2025 | 1.39 | 1.48 | 1.38 | 1.44 | 82,522 | |
| 01/10/2025 | 1.54 | 1.58 | 1.32 | 1.42 | 284,729 | |
| 01/08/2025 | 1.69 | 1.69 | 1.53 | 1.53 | 169,005 | |
| 01/07/2025 | 1.68 | 1.76 | 1.63 | 1.72 | 201,866 | |
| 01/06/2025 | 1.81 | 1.90 | 1.64 | 1.65 | 200,640 | |
| 01/03/2025 | 1.71 | 1.89 | 1.59 | 1.80 | 512,768 | |
| 01/02/2025 | 1.57 | 1.76 | 1.57 | 1.68 | 286,649 | |
| 12/31/2024 | 1.73 | 1.73 | 1.55 | 1.57 | 363,652 | |
| 12/30/2024 | 1.43 | 1.75 | 1.43 | 1.73 | 426,392 | |
| 12/27/2024 | 1.60 | 1.65 | 1.38 | 1.47 | 158,232 | |
| 12/26/2024 | 1.42 | 1.61 | 1.40 | 1.58 | 265,494 | |
| 12/24/2024 | 1.30 | 1.45 | 1.26 | 1.45 | 362,745 | |
| 12/23/2024 | 1.32 | 1.37 | 1.26 | 1.30 | 208,846 | |
| 12/20/2024 | 1.51 | 1.53 | 1.28 | 1.31 | 649,878 | |
| 12/19/2024 | 1.55 | 1.65 | 1.50 | 1.53 | 251,029 | |
| 12/18/2024 | 1.80 | 1.85 | 1.49 | 1.51 | 863,003 | |
| 12/17/2024 | 1.69 | 1.80 | 1.56 | 1.76 | 360,816 | |
| 12/16/2024 | 1.76 | 1.81 | 1.65 | 1.70 | 246,916 | |
| 12/13/2024 | 1.80 | 1.88 | 1.76 | 1.82 | 144,431 | |
| 12/12/2024 | 1.75 | 2.00 | 1.71 | 1.93 | 522,646 | |
| 12/11/2024 | 2.00 | 2.15 | 1.93 | 2.10 | 218,968 | |
| 12/10/2024 | 2.14 | 2.16 | 1.98 | 2.09 | 414,507 | |
| 12/09/2024 | 1.92 | 2.48 | 1.91 | 2.36 | 2,738,763 | |
| 12/06/2024 | 1.82 | 1.82 | 1.69 | 1.78 | 136,827 | |
| 12/05/2024 | 1.80 | 1.85 | 1.71 | 1.74 | 133,856 | |
| 12/04/2024 | 1.83 | 1.88 | 1.76 | 1.77 | 141,931 | |
| 12/03/2024 | 1.90 | 1.91 | 1.72 | 1.83 | 183,732 | |
| 12/02/2024 | 1.89 | 1.94 | 1.78 | 1.81 | 193,455 | |
| 11/29/2024 | 1.75 | 1.90 | 1.75 | 1.86 | 204,535 | |
| 11/27/2024 | 1.80 | 1.92 | 1.80 | 1.86 | 130,000 | |
| 11/26/2024 | 1.90 | 1.95 | 1.76 | 1.80 | 227,662 | |
| 11/25/2024 | 1.88 | 2.08 | 1.84 | 1.89 | 497,619 | |
| 11/22/2024 | 2.46 | 3.52 | 1.45 | 1.88 | 6,156,024 | |
| 11/21/2024 | 2.52 | 2.61 | 2.42 | 2.46 | 50,156 | |
| 11/20/2024 | 2.47 | 2.66 | 2.45 | 2.60 | 61,472 | |
| 11/19/2024 | 2.48 | 2.52 | 2.40 | 2.47 | 91,069 | |
| 11/18/2024 | 2.62 | 2.62 | 2.48 | 2.54 | 60,414 | |
| 11/15/2024 | 2.64 | 2.64 | 2.55 | 2.56 | 65,792 | |
| 11/14/2024 | 2.70 | 2.80 | 2.51 | 2.56 | 135,835 | |
| 11/13/2024 | 2.96 | 3.00 | 2.68 | 2.70 | 192,813 | |
| 11/12/2024 | 2.98 | 3.28 | 2.83 | 2.96 | 420,653 | |
| 11/11/2024 | 3.14 | 3.14 | 2.92 | 2.98 | 167,259 | |
| 11/08/2024 | 3.09 | 3.20 | 2.97 | 3.14 | 195,628 | |
| 11/07/2024 | 3.13 | 3.46 | 3.06 | 3.09 | 234,825 | |
| 11/06/2024 | 2.88 | 3.04 | 2.85 | 2.98 | 112,061 | |
| 11/05/2024 | 3.13 | 3.25 | 3.01 | 3.17 | 121,821 | |
| 11/04/2024 | 3.03 | 3.14 | 3.02 | 3.09 | 62,283 |
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 | 121 M | 127.1 M | |
| Net Loss | -6.3 M | -6 M |
MMTEC Quarterly Net Working Capital |
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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.
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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 | (0.07) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (1.87) |
| 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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