Mmtec Inc Stock Performance
| MTC Stock | USD 1.43 0.03 2.05% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MMTEC's returns are expected to increase less than the market. However, during the bear market, the loss of holding MMTEC is expected to be smaller as well. At this point, MMTEC Inc has a negative expected return of -0.95%. Please make sure to verify MMTEC's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if MMTEC Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MMTEC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:8 | Last Split Date 2024-12-18 |
1 | Asset Entities versus MMTec Head to Head Review | 11/15/2024 |
2 | MMTEC, Inc. Announces 1-for-8 Reverse Stock Split | 12/12/2024 |
3 | MTC stock touches 52-week low at 1.43 amid market challenges - Investing.com | 12/20/2024 |
4 | MMTec Regains Nasdaq Compliance on Bid Price Rule - MSN | 01/06/2025 |
5 | MMTec, Inc. Holds Annual Shareholder Meeting, Announces Director Elections and Auditor Appointment - TipRanks | 01/28/2025 |
| Begin Period Cash Flow | 3.8 M | |
| Free Cash Flow | -5.2 M |
MMTEC |
MMTEC Relative Risk vs. Return Landscape
If you would invest 309.00 in MMTEC Inc on November 3, 2024 and sell it today you would lose (166.00) from holding MMTEC Inc or give up 53.72% of portfolio value over 90 days. MMTEC Inc is generating negative expected returns assuming volatility of 8.0039% on return distribution over 90 days investment horizon. In other words, 71% of stocks are less volatile than MMTEC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MMTEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMTEC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MMTEC Inc, and traders can use it to determine the average amount a MMTEC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1182
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| Negative Returns | MTC |
Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.95 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.
MMTEC Fundamentals Growth
MMTEC Stock prices reflect investors' perceptions of the future prospects and financial health of MMTEC, and MMTEC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MMTEC Stock performance.
| Return On Equity | -0.0667 | ||||
| Return On Asset | -0.0359 | ||||
| Profit Margin | 56.28 % | ||||
| Operating Margin | (5.56) % | ||||
| Current Valuation | 64.19 M | ||||
| Shares Outstanding | 25.19 M | ||||
| Price To Earning | (17.21) X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 42.27 X | ||||
| Revenue | 869.93 K | ||||
| Gross Profit | 696.99 K | ||||
| EBITDA | (4.24 M) | ||||
| Net Income | (4.31 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 33.16 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 8.84 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (5.15 M) | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 36.77 M | ||||
| Total Asset | 156.99 M | ||||
| Retained Earnings | 26.71 M | ||||
| Working Capital | 1.03 M | ||||
| Current Asset | 225.02 M | ||||
| Current Liabilities | 172.47 M | ||||
About MMTEC Performance
By analyzing MMTEC's fundamental ratios, stakeholders can gain valuable insights into MMTEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MMTEC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MMTEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 236.04 | 224.24 | |
| Return On Tangible Assets | 0.28 | 0.29 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.28 | 0.29 | |
| Return On Equity | 0.46 | 0.48 |
Things to note about MMTEC Inc performance evaluation
Checking the ongoing alerts about MMTEC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MMTEC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MMTEC Inc generated a negative expected return over the last 90 days | |
| MMTEC Inc has high historical volatility and very poor performance | |
| MMTEC Inc may become a 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 696.99 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: MMTec, Inc. Holds Annual Shareholder Meeting, Announces Director Elections and Auditor Appointment - TipRanks |
- Analyzing MMTEC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MMTEC's stock is overvalued or undervalued compared to its peers.
- Examining MMTEC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MMTEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MMTEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MMTEC's stock. These opinions can provide insight into MMTEC's potential for growth and whether the stock is currently undervalued or overvalued.
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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