Highlights
- Market Cap
- $74.30M
- Enterprise Value
- $96.74M
- EPS (TTM)
- -$2.95
- Total Revenue (TTM)
- $2.12M
- Gross Profit (TTM)
- $4.22M
- EBITDA (TTM)
- -$5.70M
- Year Range
- $0.25 - $3.89
- ROA (TTM)
- -365.82%
- ROE (TTM)
- 374.64%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mmtec, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Mmtec, Inc. (MTC) has returned 38.01% so far this year and 478.22% over the past 12 months.
Mmtec, Inc.
- 1D
- -11.78%
- 1M
- 10.28%
- YTD
- 38.01%
- 6M
- 468.13%
- 1Y
- 478.22%
- 3Y*
- -21.07%
- 5Y*
- -52.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.64% | 59.70% | 10.28% | 38.01% | |||||||||
| 2025 | -8.92% | -11.89% | -35.21% | 47.00% | -15.00% | 2.45% | -13.75% | 8.12% | -14.75% | -20.56% | 312.12% | 25.74% | 117.83% |
| 2024 | 64.00% | -20.73% | 41.54% | 69.57% | -87.25% | 28.13% | -36.49% | -17.15% | 92.65% | -26.46% | -38.68% | -15.77% | -80.37% |
| 2023 | 0.65% | 47.44% | 4.35% | -33.01% | -5.91% | -2.17% | 11.00% | -17.21% | -24.38% | 110.04% | 6.48% | -13.04% | 29.03% |
| 2022 | -7.44% | -21.85% | 28.80% | -17.17% | -24.30% | -23.55% | -47.76% | 24.68% | -25.00% | -15.97% | -9.92% | -28.90% | -88.26% |
| 2021 | 40.82% | 37.20% | -9.86% | -27.73% | -7.03% | 20.93% | -17.79% | -14.04% | -19.73% | 28.47% | -16.22% | -48.02% | -55.10% |
Benchmark Metrics
Mmtec, Inc. has an annualized alpha of 369.35%, beta of 1.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 09, 2019.
- This stock participated in 116.83% of S&P 500 Index downside but only -81.71% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 369.35%
- Beta
- 1.07
- R²
- 0.00
- Upside Capture
- -81.71%
- Downside Capture
- 116.83%
Return for Risk
Risk / Return Rank
MTC ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mmtec, Inc. (MTC) and compare them to a chosen benchmark (S&P 500 Index).
| MTC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.14 |
Sortino ratioReturn per unit of downside risk | 8.97 | 1.39 | +7.59 |
Omega ratioGain probability vs. loss probability | 2.22 | 1.21 | +1.00 |
Calmar ratioReturn relative to maximum drawdown | 5.64 | 1.40 | +4.24 |
Martin ratioReturn relative to average drawdown | 21.39 | 6.61 | +14.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Mmtec, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mmtec, Inc. was 99.98%, occurring on Nov 4, 2025. The portfolio has not yet recovered.
The current Mmtec, Inc. drawdown is 99.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jul 2, 2019 | 1596 | Nov 4, 2025 | — | — | — |
| -58.06% | Jan 14, 2019 | 94 | May 29, 2019 | 16 | Jun 20, 2019 | 110 |
| -4.24% | Jan 10, 2019 | 1 | Jan 10, 2019 | 1 | Jan 11, 2019 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mmtec, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mmtec, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTC relative to other companies in the Software - Application industry. Currently, MTC has a P/S ratio of 35.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |