Mmtec Inc Stock Price on May 11, 2021

MTC Stock  USD 1.86  0.03  1.59%   
Below is the normalized historical share price chart for MMTEC Inc extending back to January 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MMTEC stands at 1.86, as last reported on the 28th of March, with the highest price reaching 1.95 and the lowest price hitting 1.85 during the day.
IPO Date
8th of January 2019
200 Day MA
1.1206
50 Day MA
1.7785
Beta
2.001
 
Covid
If you're considering investing in MMTEC Stock, it is important to understand the factors that can impact its price. MMTEC is out of control given 3 months investment horizon. MMTEC Inc has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use MMTEC Inc Risk Adjusted Performance of 0.0791, market risk adjusted performance of 2.12, and Mean Deviation of 10.54 to evaluate company specific risk that cannot be diversified away.
  
At present, MMTEC's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 38.3 M, whereas Common Stock Total Equity is forecasted to decline to about 17.8 K. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.01, whereas Price Earnings Ratio is forecasted to decline to (0.47). MMTEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1224

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Estimated Market Risk

 19.74
  actual daily
96
96% of assets are less volatile

Expected Return

 2.42
  actual daily
47
53% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
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.
Price Book
9.0234
Enterprise Value Ebitda
(73.77)
Price Sales
116.8103
Shares Float
98.9 M
Earnings Share
(1.15)

MMTEC Valuation on May 11, 2021

It is possible to determine the worth of MMTEC on a given historical date. On May 11, 2021 MMTEC was worth 0.52 at the beginning of the trading date compared to the closed value of 4.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MMTEC stock. Still, in general, we apply an absolute valuation method to find MMTEC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MMTEC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MMTEC's related companies.
 Open High Low Close Volume
03/14/2022
  0.52    4.80    4.80    4.80    19,563  
  0.45    4.98    4.98    4.98    26,203  
Backtest MMTEC  |  MMTEC History  |  MMTEC Valuation Next  
Open Value
0.52
4.8
Closing Value
59.74
Upside

MMTEC Trading Date Momentum on May 11, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

MMTEC Inc Fundamentals Correlations and Trends

By evaluating MMTEC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MMTEC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MMTEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MMTEC Stock history

MMTEC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MMTEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MMTEC Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MMTEC stock prices may prove useful in developing a viable investing in MMTEC
Last ReportedProjected for 2024
Common Stock Shares OutstandingM2.5 M
Net Loss-6.3 M-6 M

MMTEC Quarterly Net Working Capital

1.68 Million

MMTEC Stock Technical Analysis

MMTEC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of MMTEC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MMTEC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MMTEC Period Price Range

Low
March 14, 2022
High

 0.52 

  

 4.80 

4.28823.08%

MMTEC March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how MMTEC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MMTEC shares will generate the highest return on investment. By undertsting and applying MMTEC stock market strength indicators, traders can identify MMTEC Inc entry and exit signals to maximize returns

MMTEC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MMTEC's price direction in advance. Along with the technical and fundamental analysis of MMTEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MMTEC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether MMTEC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MMTEC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mmtec Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mmtec Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MMTEC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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Is MMTEC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MMTEC. If investors know MMTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MMTEC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Revenue Per Share
0.184
Quarterly Revenue Growth
2.895
Return On Assets
(0.06)
Return On Equity
(0.51)
The market value of MMTEC Inc is measured differently than its book value, which is the value of MMTEC that is recorded on the company's balance sheet. Investors also form their own opinion of MMTEC's value that differs from its market value or its book value, called intrinsic value, which is MMTEC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MMTEC's market value can be influenced by many factors that don't directly affect MMTEC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MMTEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MMTEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MMTEC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.