Mmtec Inc Stock Performance
| MTC Stock | USD 1.70 0.13 8.28% |
On a scale of 0 to 100, MMTEC holds a performance score of 1. The company secures a Beta (Market Risk) of 1.79, 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. Please check MMTEC's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether MMTEC's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MMTEC Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, MMTEC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2022-07-13 |
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8 | New Federal Grant to Help Protect Highway 37 from Flooding | 04/09/2024 |
| Begin Period Cash Flow | 11.2 M | |
| Free Cash Flow | -5.6 M |
MMTEC |
MMTEC Relative Risk vs. Return Landscape
If you would invest 245.00 in MMTEC Inc on January 19, 2024 and sell it today you would lose (75.00) from holding MMTEC Inc or give up 30.61% of portfolio value over 90 days. MMTEC Inc is generating 0.3043% of daily returns assuming volatility of 15.6048% 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 = 0.0195
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Estimated Market Risk
| 15.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MMTEC is performing at about 1% 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 | -0.51 | ||||
| Return On Asset | -0.0608 | ||||
| Operating Margin | (1.08) % | ||||
| Current Valuation | 231.76 M | ||||
| Shares Outstanding | 199.14 M | ||||
| Price To Earning | (17.21) X | ||||
| Price To Book | 8.45 X | ||||
| Price To Sales | 109.39 X | ||||
| Revenue | 1.1 M | ||||
| Gross Profit | 511.73 K | ||||
| EBITDA | (5.77 M) | ||||
| Net Income | (5.65 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 1.05 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 8.84 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (5.59 M) | ||||
| Earnings Per Share | (1.15) X | ||||
| Market Capitalization | 320.62 M | ||||
| Total Asset | 11.42 M | ||||
| Retained Earnings | (22.25 M) | ||||
| Working Capital | 7.86 M | ||||
| Current Asset | 225.02 M | ||||
| Current Liabilities | 172.47 M | ||||
About MMTEC Performance
To evaluate MMTEC Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MMTEC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MMTEC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MMTEC Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MMTEC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 236.04 | 224.24 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.65) | (0.62) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (0.67) | (0.63) |
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 had very high historical volatility over the last 90 days | |
| MMTEC Inc may become a speculative penny stock | |
| The company reported the last year's revenue of 1.1 M. Reported Net Loss for the year was (5.65 M) with profit before taxes, overhead, and interest of 511.73 K. | |
| MMTEC Inc has about 7.02 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| MMTEC Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: New Federal Grant to Help Protect Highway 37 from Flooding |
- 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.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.