Mmtec Inc Stock Analysis

MMTEC Stock Analysis Notes

The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MMTEC Inc recorded a loss per share of 4.78. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 18th of December 2024. 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. To find out more about MMTEC Inc contact Xiangdong Wen at 852 3690 8356 or learn more at https://www.haisc.com.

MMTEC Inc Investment Alerts

MMTEC Environmental, Social, and Governance (ESG) Scores

MMTEC Stock Institutional Investors

Note, although MMTEC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MMTEC Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 78.58 M.

MMTEC Profitablity

Management Efficiency

MMTEC Inc has Return on Asset of (0.0187) % which means that on every $100 spent on assets, it lost $0.0187. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.9175) %, meaning that it generated no profit with money invested by stockholders. MMTEC's management efficiency ratios could be used to measure how well MMTEC manages its routine affairs as well as how well it operates its assets and liabilities. As of February 6, 2026, Return On Tangible Assets is expected to decline to -1.31. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, MMTEC's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 75.9 M, whereas Other Assets are forecasted to decline to about 32.2 K.

Technical Drivers

As of the 6th of February, MMTEC secures the Risk Adjusted Performance of 0.0995, market risk adjusted performance of 0.9388, and Mean Deviation of 20.18. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MMTEC Inc, as well as the relationship between them.

MMTEC Inc Price Movement Analysis

MMTEC Outstanding Bonds

MMTEC Predictive Daily Indicators

MMTEC Forecast Models

MMTEC's time-series forecasting models are one of many MMTEC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MMTEC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MMTEC Bond Ratings

MMTEC Inc financial ratings play a critical role in determining how much MMTEC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MMTEC's borrowing costs.

MMTEC Inc Debt to Cash Allocation

MMTEC Inc has 32.37 M in debt with debt to equity (D/E) ratio of 0.1, which may show that the company is not taking advantage of profits from borrowing. MMTEC Inc has a current ratio of 8.66, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for MMTEC to finance growth opportunities yielding strong returns.

MMTEC Total Assets Over Time

MMTEC Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MMTEC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MMTEC Debt Ratio

30.0

It looks as if about 70% of MMTEC's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MMTEC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MMTEC, which in turn will lower the firm's financial flexibility.

MMTEC Corporate Bonds Issued

MMTEC Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how MMTEC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MMTEC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MMTEC. By using and applying MMTEC Stock analysis, traders can create a robust methodology for identifying MMTEC entry and exit points for their positions.

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.