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Mmtec Inc
MTC | US
6.54
USD0.53
8.82%
MTC | US
About Mmtec Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
17/04/2026
Close
6.54
Open
6.01
High
7.60
Low
5.93
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
192.8
Sharpe
0.88
Luna's Score
58/100
Recommendation
Hold
Luna says (MTC | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
250.0%1 month
192.8%3 months
141.7%6 months
900.9%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
1.30B
MarketCap(USD)
1.30B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.11
Range1M
4.62
Range3M
6.49
Volumes: Market Activity
Rel. volume
3.54
Price X volume
2.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.33 | - | Cheaper |
| Ent. to Revenue | 127.25 | - | Expensive |
| PE Ratio | - | 29.90 | - |
| Price to Book | 0.65 | 5.15 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 141.75 | - | Riskier |
| Debt to Equity | 0.27 | 0.88 | Cheaper |
| Debt to Assets | 0.21 | 0.27 | Cheaper |
| Market Cap | 1.30B | - | Emerging |
