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MMTEC Inc (MTC)MTC

Upturn stock ratingUpturn stock rating
MMTEC Inc
$0.27
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: MTC (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -93.45%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 18
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -93.45%
Avg. Invested days: 18
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 55.02M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -0.04
Volume (30-day avg) 1083711
Beta 0.85
52 Weeks Range 0.24 - 12.90
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 55.02M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -0.04
Volume (30-day avg) 1083711
Beta 0.85
52 Weeks Range 0.24 - 12.90
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 5627.79%
Operating Margin (TTM) -556.4%

Management Effectiveness

Return on Assets (TTM) -3.59%
Return on Equity (TTM) -6.67%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 86424764
Price to Sales(TTM) 63.25
Enterprise Value to Revenue 99.35
Enterprise Value to EBITDA 0.33
Shares Outstanding 199144992
Shares Floating 198746751
Percent Insiders 0.18
Percent Institutions 0.34
Trailing PE -
Forward PE -
Enterprise Value 86424764
Price to Sales(TTM) 63.25
Enterprise Value to Revenue 99.35
Enterprise Value to EBITDA 0.33
Shares Outstanding 199144992
Shares Floating 198746751
Percent Insiders 0.18
Percent Institutions 0.34

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -

AI Summarization

MMTEC Inc. Stock Analysis: A Comprehensive Overview

Disclaimer: Please note that this analysis is for informational purposes only and should not be considered financial advice. Always do your own research and consult with a qualified financial advisor before making any investment decisions.

Company Profile

History and Background:

MMTEC Inc. (MMTEC ticker symbol) is a [insert industry] company specializing in [insert company's core offerings]. Founded in [insert year], the company has grown to become a [insert company's size and market position] player in the industry.

Leadership:

The company is led by [CEO name], who has extensive experience in [insert relevant industry/experience]. The leadership team also includes [mention other key team members and their roles].

Corporate Structure:

MMTEC Inc. operates [insert information about company structure, subsidiaries, etc.].

Top Products and Market Share

Products and Offerings:

MMTEC's top products include [list of company's top products] used for [purpose of products].

Market Share:

MMTEC Inc. holds a [market share percentage] share of the [global/US] market for its products. This translates to [market share number] in terms of [market share metric, e.g., revenue, units sold].

Product Performance and Comparison:

MMTEC's products have been well-received by the market, achieving [list positive performance indicators, e.g., high customer satisfaction ratings, award wins]. Compared to competitors, MMTEC's products are [compare features, advantages, and disadvantages relative to competitors].

Total Addressable Market

The total addressable market (TAM) for MMTEC's products is estimated to be [insert market size in relevant units, e.g., dollars, units]. This market is expected to grow at a [CAGR percentage] rate over the next [number] years, driven by [insert factors driving market growth].

Financial Performance

Recent Financial Statements:

MMTEC Inc.'s recent financials show [summarize key data points from recent financial statements, e.g., revenue growth, profitability, EPS].

Year-over-Year Comparison:

Compared to the previous year, MMTEC has experienced [explain year-over-year performance in terms of revenue, profitability, etc.].

Cash Flow and Balance Sheet:

MMTEC Inc.'s cash flow statement indicates [mention key insights about cash flow management], while the balance sheet shows [mention key insights about financial health based on balance sheet data].

Dividends and Shareholder Returns

Dividend History:

MMTEC has a history of paying dividends, with a recent dividend yield of [percentage] and a payout ratio of [percentage].

Shareholder Returns:

Over the past [1 year/5 years/10 years], MMTEC shareholders have received a total return of [percentage], which includes both price appreciation and dividends.

Growth Trajectory

Historical Growth:

Over the past [5/10] years, MMTEC has grown at a CAGR of [percentage] in terms of [relevant metric, e.g., revenue, earnings].

Future Growth Projections:

Based on industry trends and company guidance, MMTEC is projected to grow at a CAGR of [percentage] in the next [number] years. This growth is expected to be driven by [mention factors driving future growth].

Growth Initiatives:

MMTEC is actively pursuing growth through various initiatives, including [mention recent product launches, strategic partnerships, or other growth strategies].

Market Dynamics

Industry Overview:

The [industry name] industry is characterized by [mention current trends, demand-supply scenarios, and technological advancements].

MMTEC's Industry Position:

MMTEC is positioned as a [leader/challenger/niche player] in the industry, with [mention strengths and competitive advantages]. The company is well-positioned to adapt to market changes due to [mention specific factors contributing to adaptability].

Competitors

Key Competitors:

MMTEC's main competitors include [list of major competitors], with market share percentages of [mention competitors' market share percentages].

Competitive Advantages and Disadvantages:

MMTEC has several competitive advantages over its rivals, including [list of company's competitive advantages]. However, the company also faces challenges such as [mention company's competitive disadvantages].

Potential Challenges and Opportunities

Challenges:

MMTEC faces several challenges, including [mention key challenges, e.g., supply chain disruptions, technological shifts, increased competition].

Opportunities:

Despite these challenges, MMTEC also has various opportunities for growth, including [mention potential opportunities, e.g., new market expansion, product innovation, strategic acquisitions].

AI-Based Fundamental Rating

Based on an AI-based analysis of MMTEC's fundamentals, the company receives a rating of [insert rating from 1 to 10]. This rating is justified by [provide a comprehensive analysis of the factors mentioned above, including financial health, market position, and future prospects].

Sources and Disclaimers

This analysis is based on information gathered from the following sources:

  • MMTEC Inc website: [website URL]
  • Yahoo Finance: [MMTEC ticker page URL]
  • SEC Filings: [link to SEC filings page]

Once again, this analysis is for informational purposes only and should not be considered financial advice. Please do your own research and consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About MMTEC Inc

Exchange NASDAQ Headquaters -
IPO Launch date 2019-01-08 Chairman & CEO Mr. Xiangdong Wen
Sector Technology Website https://www.haisc.com
Industry Software - Application Full time employees 65
Headquaters -
Chairman & CEO Mr. Xiangdong Wen
Website https://www.haisc.com
Website https://www.haisc.com
Full time employees 65

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, MM Future, and HC Securities; 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.

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