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Mmtec Inc

MTC | US

8.58

USD

1.37

19.00%

MTC | US
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About Mmtec Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

14/04/2026

Close

8.58

Open

7.06

High

8.74

Low

7.06

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.

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MTC | US

Risk
149.1
Sharpe
1.18
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

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10 days

179.4%

1 month

149.1%

3 months

121.5%

6 months

899.5%

Returns

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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

1.71B

MarketCap(USD)

1.71B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.27

Range1M

4.27

Range3M

6.20

Volumes: Market Activity

Volume Averages

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Rel. volume

3.41

Price X volume

1.49M

Peers

Name
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Industry
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Day Return
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Perella Weinberg PartnersPWPCapital Markets21.51.85B2.58%n/a-64.13%
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Donnelley Financial Solutions IncDFINCapital Markets48.711.41B-0.41%19.3746.46%
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Oppenheimer Holdings IncOPYCapital Markets110.731.14B2.58%9.27166.09%
Ellington Financial LLCEFCSpecialty Finance12.711.10B0.39%10.59850.48%
Arlington Asset Investment CorpAISpecialty Finance8.41.07B-0.83%n/a0.59%
Pagaya Technologies Ltd. Class A Ordinary SharesPGYCapital Markets13.01934.32M4.25%n/a143.16%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.339.60Cheaper
Ent. to Revenue127.2513.87Expensive
PE Ratio-29.90-
Price to Book0.655.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)121.5354.12Riskier
Debt to Equity0.270.88Cheaper
Debt to Assets0.210.27Cheaper
Market Cap1.71B25.62BEmerging
  • 1

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