Mmtec Inc Stock Performance
| MTC Stock | USD 3.40 0.02 0.59% |
MMTEC holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 10.51, 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. Use MMTEC Inc expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on MMTEC Inc.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MMTEC Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, MMTEC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 7.94 | Year To Date Return 102.38 | Ten Year Return (99.28) | All Time Return (99.28) |
Last Split Factor 1:8 | Last Split Date 2024-12-18 |
1 | MTC Namibia selects VOX Solutions as its exclusive international gateway for A2P SMS and Voice traffic | 10/21/2025 |
2 | Price momentum metrics for MMTec Inc. explained - Weekly Stock Summary AI Powered Market Entry Ideas - newser.com | 11/04/2025 |
3 | Will MMTec Inc. Face Delisting From Nasdaq - timothysykes.com | 11/07/2025 |
4 | De linnovation pandmique la collaboration mondiale la MTC de Tawan brille au CPHI Frankfurt 2025 | 11/10/2025 |
5 | Tolling on I-80 Solano County Express Lanes To Start in Mid-December | 11/14/2025 |
6 | Best data tools to analyze MMTec Inc. stock - July 2025 Closing Moves Momentum Based Trading Signals - newser.com | 11/17/2025 |
7 | AICPA comments to MTC on sourcing rules for partnership income | 11/26/2025 |
| 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 86.00 in MMTEC Inc on September 27, 2025 and sell it today you would earn a total of 254.00 from holding MMTEC Inc or generate 295.35% return on investment over 90 days. MMTEC Inc is generating 9.5597% of daily returns assuming volatility of 80.7904% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than MMTEC, and most 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 = 0.1183
| Best Portfolio | Best Equity | MTC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average MMTEC is performing at about 9% of its full potential. 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 it 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 | -2.92 | ||||
| Return On Asset | -0.0187 | ||||
| Operating Margin | (1.90) % | ||||
| Current Valuation | 107.37 M | ||||
| Shares Outstanding | 25.19 M | ||||
| Price To Earning | (17.21) X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 32.00 X | ||||
| Revenue | 1.87 M | ||||
| Gross Profit | 2.2 M | ||||
| EBITDA | (88.67 M) | ||||
| Net Income | (91.17 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 32.37 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 8.84 X | ||||
| Book Value Per Share | (0.79) X | ||||
| Cash Flow From Operations | 722.85 K | ||||
| Earnings Per Share | (5.38) X | ||||
| Market Capitalization | 85.64 M | ||||
| Total Asset | 65.91 M | ||||
| Retained Earnings | (67.92 M) | ||||
| Working Capital | (4.3 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 | (1.38) | (1.45) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (1.38) | (1.45) | |
| Return On Equity | (3.43) | (3.26) |
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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