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Mmtec Inc
MTC | US
0.39
USD-0.01
-2.76%
MTC | US
About Mmtec Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
21/10/2024
Close
0.39
Open
0.39
High
0.40
Low
0.37
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 operates in two segments Gujia and MM Global. It offers Internet-based securities solutions comprising Securities Dealers Trading System which supports securities registration and clearing account management risk management trading and execution and third party access middleware; Private Fund Investment Management System that supports multi-account management fund valuation risk management quantitative trading access liquidation and requisition management; and Mobile Transaction Individual Client System and PC Client System for Apple IOS Android PC and Web applications. The company enables its customers to white label its trading interface as well as select modular functionalities. It serves hedge funds mutual funds registered investment advisors proprietary trading groups and brokerage firms. MMTec Inc. was incorporated in 2018 and is headquartered in Sheung Wan Hong Kong.
View LessMTC | US
Risk
319.0
Sharpe
-0.26
Luna's Score
42/100
Recommendation
Sell
Luna says (MTC | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
190.4%1 month
319.0%3 months
188.7%6 months
273.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.65
Debt to equity
0.27
Debt to assets
0.21
Ent. to EBITDA
0.33
Ent. to rev.
127.25
PEG
-
Other Fundamentals
EBITDA
-4.79M
MarketCap
77.11M
MarketCap(USD)
77.11M
Div. yield
-
Op. margin
-556.40
Erngs. growth
-
Rev. growth
289.50
Ret. on equity
-6.67
Short ratio
0.61
Short perc.
0.97
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.29
Range1M
0.56
Range3M
0.56
Volumes: Market Activity
Rel. volume
0.10
Price X volume
452.90K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.33 | 9.60 | Cheaper |
| Ent. to Revenue | 127.25 | 13.87 | Expensive |
| PE Ratio | - | 29.90 | - |
| Price to Book | 0.65 | 5.15 | Cheaper |
| Dividend Yield | - | 1.31 | - |
| Std. Deviation (3M) | 188.66 | 54.12 | Riskier |
| Debt to Equity | 0.27 | 0.88 | Cheaper |
| Debt to Assets | 0.21 | 0.27 | Cheaper |
| Market Cap | 77.11M | 25.62B | Emerging |
