Mmtec Inc Stock Performance
| MTC Stock | USD 3.12 0.37 10.60% |
On a scale of 0 to 100, MMTEC holds a performance score of 6. The company secures a Beta (Market Risk) of 2.71, 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. Please check MMTEC's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether MMTEC's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MMTEC Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, MMTEC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | 629.5 K | |
| Free Cash Flow | 717.8 K |
MMTEC Relative Risk vs. Return Landscape
If you would invest 258.00 in MMTEC Inc on November 7, 2025 and sell it today you would earn a total of 54.00 from holding MMTEC Inc or generate 20.93% return on investment over 90 days. MMTEC Inc is generating 0.5083% of daily returns assuming volatility of 6.3772% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than MMTEC, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MMTEC Target Price Odds to finish over Current Price
The tendency of MMTEC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.12 | 90 days | 3.12 | about 23.64 |
Based on a normal probability distribution, the odds of MMTEC to move above the current price in 90 days from now is about 23.64 (This MMTEC Inc probability density function shows the probability of MMTEC Stock to fall within a particular range of prices over 90 days) .
MMTEC Price Density |
| Price |
Predictive Modules for MMTEC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MMTEC Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MMTEC is not an exception. The market had few large corrections towards the MMTEC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MMTEC Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MMTEC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 2.71 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.07 |
MMTEC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MMTEC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MMTEC Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MMTEC Inc is way too risky over 90 days horizon | |
| MMTEC Inc appears to be risky and price may revert if volatility continues | |
| MMTEC Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.87 M. Reported Net Loss for the year was (91.17 M) with profit before taxes, overhead, and interest of 2.2 M. | |
| MMTEC Inc has a frail financial position based on the latest SEC disclosures |
MMTEC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MMTEC Stock often depends not only on the future outlook of the current and potential MMTEC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MMTEC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 2.9 M |
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 | -2.92 | ||||
| Return On Asset | -0.0187 | ||||
| Operating Margin | (1.90) % | ||||
| Current Valuation | 91.75 M | ||||
| Shares Outstanding | 25.19 M | ||||
| Price To Earning | (17.21) X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 32.76 X | ||||
| Revenue | 1.87 M | ||||
| EBITDA | (88.67 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 32.37 M | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | (0.79) X | ||||
| Cash Flow From Operations | 722.85 K | ||||
| Earnings Per Share | (5.77) X | ||||
| Total Asset | 65.91 M | ||||
| Retained Earnings | (67.92 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.
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. The company was founded in 2015 and is headquartered in Beijing, the Peoples Republic of China. Mmtec operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 65 people.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 is way too risky over 90 days horizon | |
| MMTEC Inc appears to be risky and price may revert if volatility continues | |
| MMTEC Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.87 M. Reported Net Loss for the year was (91.17 M) with profit before taxes, overhead, and interest of 2.2 M. | |
| MMTEC Inc has a frail financial position based on the latest SEC disclosures |
- 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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