Mmtec Inc Stock Today
| MTC Stock | USD 1.08 0.05 4.85% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
MMTEC is trading at 1.08 as of the 16th of March 2025, a 4.85 percent increase since the beginning of the trading day. The stock's open price was 1.03. MMTEC has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
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. The company has 25.19 M outstanding shares of which 182.81 K shares are now shorted by investors with about 3.44 days to cover. More on MMTEC Inc
Moving together with MMTEC Stock
Moving against MMTEC Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
MMTEC Stock Highlights
| Old Name | metalCORP Limited |
| Business Concentration | Application Software, Software - Application, Information Technology, Stock Exchange Of, NASDAQ Composite, SET Total Return, SET50 Index, SET100 Index, Information Technology, Software, Software—Application, Technology (View all Sectors) |
| Financial Strength | |
MMTEC Inc (MTC) is traded on NASDAQ Exchange in USA. It is located in FWD Financial Center, Sheung Wan, Hong Kong and employs 65 people. MMTEC is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 27.2 M. MMTEC Inc runs under Software sector within Information Technology industry. The entity has 25.19 M outstanding shares of which 182.81 K shares are now shorted by investors with about 3.44 days to cover.
MMTEC Inc has about 7.02 M in cash with (5.15 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.
Check MMTEC Probability Of Bankruptcy
Ownership AllocationMMTEC Inc maintains a total of 25.19 Million outstanding shares. Roughly 99.66 % of MMTEC outstanding shares are held by general public with 0.1 pct. owned by insiders and only 0.24 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MMTEC Ownership Details
MMTEC Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MMTEC market risk premium is the additional return an investor will receive from holding MMTEC long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | 0.2546 | |||
| Treynor Ratio | 2.08 |
MMTEC Stock Against Markets
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 closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space 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 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.