Cancel anytime
MMTEC Inc (MTC)MTC
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
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 | Today’s Advisory: PASS |
Profit: -93.45% | Upturn Advisory Performance 1 | Avg. Invested days: 18 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -93.45% | Avg. Invested days: 18 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 1 |
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.