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MTC | US
1.37
19.00%
Financial Services
Capital Markets
31/03/2024
14/04/2026
8.58
7.06
8.74
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.
View LessPositive 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%)
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
179.4%1 month
149.1%3 months
121.5%6 months
899.5%-
-
0.65
0.27
0.21
0.33
127.25
-
-4.79M
1.71B
1.71B
-
-556.40
-
289.50
-6.67
0.61
0.97
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
4.27
Range1M
4.27
Range3M
6.20
Rel. volume
3.41
Price X volume
1.49M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Perella Weinberg Partners | PWP | Capital Markets | 21.5 | 1.85B | 2.58% | n/a | -64.13% |
| HLMN | HLMN | Tools & Accessories | 8.64 | 1.70B | -1.82% | 366.33 | 70.99% |
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| Proto Labs Inc | PRLB | Tools & Accessories | 61.91 | 1.56B | -1.45% | 30.64 | 0.65% |
| Donnelley Financial Solutions Inc | DFIN | Capital Markets | 48.71 | 1.41B | -0.41% | 19.37 | 46.46% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| HNI Corporation | HNI | Building Products & Equipment | 36.26 | 1.71B | 2.95% | 22.12 | 76.47% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 13.92 | 1.39B | 1.46% | n/a | 19.46% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 39.84 | 1.25B | -0.13% | 51.60 | 88.92% |
| Winnebago Industries Inc | WGO | Recreational Vehicles | 33.35 | 965.65M | 2.02% | 22.53 | 56.33% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.6 | 813.80M | 1.45% | 11.62 | 116.21% |
| Fox Factory Holding Corp | FOXF | Recreational Vehicles | 17.6 | 733.62M | 4.70% | 42.05 | 64.69% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.92 | 684.22M | 2.78% | 65.18 | 77.00% |
| Ennis Inc | EBF | Building Products & Equipment | 21.77 | 566.10M | -1.18% | 13.28 | 2.28% |
| AHG | AHG | Medical Distribution | 2.36 | 562.10M | -3.67% | n/a | 1.45% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 26.43 | 528.35M | 2.32% | n/a | 1.50% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.33 | 9.60 | Cheaper |
| Ent. to Revenue | 127.25 | 13.87 | Expensive |
| PE Ratio | - | 29.90 | - |
| Price to Book | 0.65 | 5.15 | Cheaper |
| Dividend Yield | - | 1.31 | - |
| Std. Deviation (3M) | 121.53 | 54.12 | Riskier |
| Debt to Equity | 0.27 | 0.88 | Cheaper |
| Debt to Assets | 0.21 | 0.27 | Cheaper |
| Market Cap | 1.71B | 25.62B | Emerging |