Mmtec Stock Analysis

MTC -  USA Stock  

USD 0.60  0.03  4.76%

The big decline in price over the last few months for Mmtec Incmay encourage investors to take a closer look at the firm as it is trading at a share price of 0.6 on 100,300 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Mmtec or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.45. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Mmtec Inc partners.
Additionally, see Stocks Correlation.

Mmtec Stock Analysis 

 
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The Mmtec stock analysis report makes it easy to digest most publicly released information about Mmtec and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mmtec Stock analysis module also helps to analyze the Mmtec price relationship with some important fundamental indicators such as market cap and management efficiency.

Mmtec Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. 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 0.2. The entity had not issued any dividends in recent years. Mmtec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements in the Peoples Republic of China. 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 31 people. To find out more about Mmtec Inc contact the company at (44) 1923 241000 or learn more at www.mothercareplc.com.

Mmtec Quarterly Deferred Revenue

0.0Share

Mmtec Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mmtec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mmtec Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mmtec Inc generated a negative expected return over the last 90 days
Mmtec Inc has high historical volatility and very poor performance
Mmtec Inc has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 920.1 K. Reported Net Loss for the year was (4.54 M) with profit before taxes, overhead, and interest of 734.72 K.
Mmtec Inc has about 14.6 M in cash with (2.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Mmtec Inc has a frail financial position based on the latest SEC disclosures
Roughly 43.0% of the company outstanding shares are owned by corporate insiders

Mmtec Inc Upcoming and Recent Events

Earnings reports are used by Mmtec to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mmtec previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of April 2022
Next Fiscal Quarter End31st of December 2021

Mmtec SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mmtec prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mmtec investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mmtec Inc specific information freely available to individual and institutional investors to make a timely investment decision.
13th of January 2022
Unclassified Corporate Event
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10th of January 2022
Other Events
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3rd of January 2022
Unclassified Corporate Event
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20th of December 2021
Other Events
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17th of December 2021
Other Events
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16th of December 2021
Other Events
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30th of September 2021
Other Events
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11th of May 2021
Other Events
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Mmtec Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mmtec is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mmtec Inc backward and forwards among themselves. Mmtec's institutional investor refers to the entity that pools money to purchase Mmtec's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sabby Management LlcCommon Shares1.1 M1.3 M
Hrt Financial LpCommon Shares88.7 K104 K
Barclays PlcCommon Shares87.5 K103 K
Renaissance Technologies LlcCommon Shares74.2 K88 K
Citadel Advisors LlcCommon Shares66 K78 K
Virtu Financial LlcCommon Shares21.3 K25 K
Geode Capital Management LlcCommon Shares12.8 K15 K
Note, although Mmtec's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mmtec Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 15.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mmtec's market, we take the total number of its shares issued and multiply it by Mmtec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Mmtec Profitablity

Mmtec's profitability indicators refer to fundamental financial ratios that showcase Mmtec's ability to generate income relative to its revenue or operating costs. If, let's say, Mmtec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mmtec's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mmtec's profitability requires more research than a typical breakdown of Mmtec's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment 13.96  15.06 
Return on Average Assets(0.74) (0.80) 
Return on Average Equity(0.77) (0.79) 
Return on Invested Capital(1.11) (1.14) 
Return on Sales(4.93) (5.32) 

Management Efficiency

The entity has Return on Asset of (24.16) % which means that on every $100 spent on asset, it lost $24.16. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (48.51) %, meaning that it generated no profit with money invested by stockholders. Mmtec management efficiency ratios could be used to measure how well mmtec inc manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 15.06, whereas Return on Average Assets are forecasted to decline to (0.80) . Mmtec Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 1.68 Million. The current year Average Assets is expected to grow to about 6.2 M, whereas Total Assets are forecasted to decline to about 3.6 M.
Last ReportedProjected for 2022
Book Value per Share 0.15  0.12 
Enterprise Value over EBIT(10.35) (11.17) 
Enterprise Value over EBITDA(11.77) (12.70) 
Price to Book Value 12.59  12.18 
Tangible Assets Book Value per Share 0.21  0.17 
Enterprise Value25.7 M26.8 M
Tangible Asset Value4.3 M3.6 M

Technical Drivers

As of the 23rd of January, Mmtec secures the risk adjusted performance of (0.13), and Mean Deviation of 4.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mmtec Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Mmtec, which can be compared to its peers in the industry. Please verify Mmtec Inc information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mmtec Inc is priced some-what accurately, providing market reflects its recent price of 0.6 per share. As Mmtec Inc is a penny stock we also strongly advise to check its total risk alpha numbers.

Mmtec Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Mmtec Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Mmtec Predictive Daily Indicators

Mmtec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mmtec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mmtec Forecast Models

Mmtec time-series forecasting models is one of many Mmtec's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mmtec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Mmtec Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mmtec stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mmtec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Mmtec. By using and applying Mmtec Stock analysis, traders can create a robust methodology for identifying Mmtec entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.71  1.84 
EBITDA Margin(4.32) (4.66) 
Gross Margin 1.14  0.97 
Profit Margin(4.93) (5.32) 
Mmtec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements in the Peoples Republic of China. 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 31 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mmtec to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Mmtec Inc information on this page should be used as a complementary analysis to other Mmtec's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Mmtec Inc 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 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.
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 Mmtec value 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.