Mmtec Inc Stock Price on December 20, 2021
| MTC Stock | USD 2.24 0.68 43.59% |
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 2.24, as last reported on the 23rd of April, with the highest price reaching 2.50 and the lowest price hitting 1.60 during the day.
If you're considering investing in MMTEC Stock, it is important to understand the factors that can impact its price. MMTEC appears to be out of control, given 3 months investment horizon. MMTEC Inc has Sharpe Ratio of 0.029, which conveys that the firm had a 0.029% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MMTEC, which you can use to evaluate the volatility of the firm. Please exercise MMTEC's Mean Deviation of 7.89, risk adjusted performance of 0.0282, and Market Risk Adjusted Performance of 0.3204 to check out if our risk estimates are consistent with your expectations.
MMTEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of January 2019 | 200 Day MA 1.2048 | 50 Day MA 1.7435 | Beta 2.093 |
MMTEC |
Sharpe Ratio = 0.029
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Estimated Market Risk
| 15.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MMTEC is performing at about 2% 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 8.4505 | Enterprise Value Ebitda (69.70) | Price Sales 109.3938 | Shares Float 98.9 M | Earnings Share (1.15) |
MMTEC Valuation on December 20, 2021
It is possible to determine the worth of MMTEC on a given historical date. On December 20, 2021 MMTEC was worth 0.6 at the beginning of the trading date compared to the closed value of 6.02. 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 | |
04/07/2022 | 0.60 | 101.59 | 6.02 | 6.02 | 6,136 |
| 0.60 | 6.06 | 6.06 | 6.06 | 3,319 |
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MMTEC Trading Date Momentum on December 20, 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
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 Quarterly Net Working Capital |
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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.
Price Boundaries
MMTEC Period Price Range
Low | April 7, 2022
| High |
0.60 | 6.02 |
MMTEC April 23, 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
| Accumulation Distribution | 5772.39 | |||
| Daily Balance Of Power | 0.0567 | |||
| Rate Of Daily Change | 10.03 | |||
| Day Median Price | 53.81 | |||
| Day Typical Price | 37.88 | |||
| Market Facilitation Index | 0.0156 | |||
| Price Action Indicator | (45.07) | |||
| Period Momentum Indicator | (3.78) | |||
| Relative Strength Index | 48.23 |
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.
| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | 0.3408 | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | 0.3104 |
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| Volume Indicators |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.