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MTC Stock Analysis — MMTEC INC (Technology >> Software - Application)
MTC FAQ
What is MTC's ROE?
MMTEC INC reports a Return on Equity (ROE) of -978.61%.
What is MTC's dividend yield?
MMTEC INC offers a dividend yield of 0.00%.
What is MTC's Quality Score?
Our AI rates MTC's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy MTC?
Our AI Timing Score for MTC is 3 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does MTC belong to?
MMTEC INC is classified under the Technology >> Software - Application sector on the NASDAQ exchange
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.
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USD 4.06
Price
0.13
(3.31%)
Day Change
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MTC, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
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% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
68% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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.
ME vs SECTOR Technology >> Software - Application
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