MTCのROE（自己資本利益率）は？

MMTEC INCのROEは-978.61%です。

MTCの配当利回りは？

MMTEC INCの配当利回りは0.00%です。

MTCの品質スコア（Quality Score）は？

当社のAIはMTCの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

MTCは今が買い時ですか？

当社AIのタイミングスコアは100点中3点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

MTCはどのセクターに属しますか？

MMTEC INCはTechnology >> Software - Applicationセクターに分類されます（NASDAQ市場）

MTC (NASDAQ) 株価分析 | MMTEC INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

MTC AI Analysis Summary

Our AI summary for MTC: MMTEC INC (NASDAQ), Technology >> Software - Application sector. The stock currently trades at a P/E of 0.00, ROE of -978.61%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 3/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

MTC

MMTEC INC

US:NASDAQ STOCK Technology >> Software - Application News 98

USD 4.06

0.13 (3.31%) Day Change

Watchlist Portfolio Compare Chart

0.02

D/E

-978.6%

ROE

-771.4%

ROA

0.00%

Div Yield

MMTEC INC
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 4.06 Price 0.13 (3.31%) Day Change	NEWS SCORE: 98

MTC, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そしてテクニカルスコアは ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

51%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	98
Magic Formula Rank by ROA	358
Magic Formula Rank by ROE	358
Magic Formula Rank by ROIC	60 GOOD
Price	4.06
PBV / Sector	26.96 / 30.40
Earning Per Share	-1.47

PE / Sector	N/A / 32.04
PEG or PE/Growth / Sector	N/A / 0.20
Average 1M Daily Value	0.08 M GREAT
Average 1W Daily Value	0.12 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

68%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	359.66 / 17.31 GREAT
NPM Average (%) / Sector	-1,145.65 / 8.49
NPM Change Average (%) / Sector	104.49 / 1.43 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-771.44 / 21.63
ROA Average (%) / Sector	-253.79 / 9.65
ROA Change Average (%) / Sector	673.80 / -12.47 GREAT
ROE (%) / Sector	-978.61 / 86.86
ROE Average (%) / Sector	-354.94 / 17.99
ROE Change Average (%) / Sector	1,219.30 / -183.02
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.62
Dividend Average (%) / Sector	N/A / 20.26
Dividend Change Average (%) / Sector	N/A / 64.74

登録情報

Analyze Date	2026-08-01 08:00:12
Symbol	MTC
Name	MMTEC INC
Sector	Technology >> Software - Application
Market	NASDAQ
Listed Shares	99.59 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	391.38 / 16,243.98

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: FWD Financial Center, Sheung Wan, Hong Kong

Phone: 852 3690 8356

Website: https://www.haisc.com

Sector: Technology >> Software - Application

Description: MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; a PTN private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and a mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. In addition, the company operates as an introducing broker that clears all transactions through a clearing broker dealer. Further, it provides financial advising and investment banking services, including investments, restructuring, IPO and secondary offering guidance, and venture funding advice for PRC-based small and medium-sized enterprises; and testing and debugging services. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was founded in 2015 and is headquartered in Sheung Wan, Hong Kong.