MMTEC Valuation
| MTC Stock | USD 1.43 0.03 2.05% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. MMTEC Inc secures a last-minute Real Value of $1.37 per share. The latest price of the firm is $1.43. Our model forecasts the value of MMTEC Inc from inspecting the firm fundamentals such as Return On Asset of -0.0359, return on equity of -0.0667, and Profit Margin of 56.28 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MMTEC's price fluctuation is abnormally volatile at this time. Calculation of the real value of MMTEC Inc is based on 3 months time horizon. Increasing MMTEC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MMTEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MMTEC Stock. However, MMTEC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.43 | Real 1.37 | Hype 1.43 | Naive 1.48 |
The real value of MMTEC Stock, also known as its intrinsic value, is the underlying worth of MMTEC Inc Company, which is reflected in its stock price. It is based on MMTEC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MMTEC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MMTEC Inc helps investors to forecast how MMTEC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MMTEC more accurately as focusing exclusively on MMTEC's fundamentals will not take into account other important factors: MMTEC Total Value Analysis
MMTEC Inc is now anticipated to have company total value of 64.19 M with market capitalization of 36.77 M, debt of 33.16 M, and cash on hands of 7.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MMTEC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.19 M | 36.77 M | 33.16 M | 7.02 M |
MMTEC Investor Information
The company has price-to-book ratio of 0.38. 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 0.88. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 18th of December 2024. Based on the measurements of operating efficiency obtained from MMTEC's historical financial statements, MMTEC Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.MMTEC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MMTEC has an asset utilization ratio of 0.55 percent. This indicates that the Company is making $0.005541 for each dollar of assets. An increasing asset utilization means that MMTEC Inc is more efficient with each dollar of assets it utilizes for everyday operations.MMTEC Ownership Allocation
MMTEC Inc maintains a total of 25.19 Million outstanding shares. Roughly 99.62 % of MMTEC outstanding shares are held by general public with 0.18 pct. owned by insiders and only 0.2 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MMTEC Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MMTEC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MMTEC and how it compares across the competition.
About MMTEC Valuation
The stock valuation mechanism determines MMTEC's current worth on a weekly basis. Our valuation model uses a comparative analysis of MMTEC. We calculate exposure to MMTEC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MMTEC's related companies.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.
MMTEC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 105.2 M | |
| Shares Float | 198.7 M |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |