Mmtec, Inc. (MTC)
Company Info
Highlights
$29.59M
-$3.65
$1.87M
$1.50M
-$66.60M
$0.76 - $10.56
1.13%
2.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mmtec, Inc. (MTC) returned -26.11% year-to-date (YTD) and -97.93% over the past 12 months.
MTC
-26.11%
20.86%
-54.26%
-97.93%
-28.70%
-34.02%
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of MTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.92% | -11.89% | -35.21% | 47.00% | -3.33% | -26.11% | |||||||
| 2024 | 64.00% | -20.73% | 41.54% | 69.57% | -87.25% | 28.13% | -36.49% | -17.15% | 92.65% | -26.46% | -38.76% | -15.66% | -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% | 422.39% | 24.68% | -25.00% | -15.97% | -9.92% | -28.90% | 17.41% |
| 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% |
| 2020 | 3.53% | -25.71% | -35.33% | 5.15% | 108.82% | -36.62% | -4.44% | -27.91% | 1.08% | -8.50% | 105.79% | -16.95% | -24.62% |
| 2019 | 9.43% | -19.23% | -8.76% | -18.58% | 22.05% | 253.57% | -31.40% | -65.01% | -35.15% | -8.02% | -9.40% | -10.69% | -67.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTC is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mmtec, Inc. (MTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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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 99.48%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Mmtec, Inc. drawdown is 99.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.48% | Jul 2, 2019 | 1451 | Apr 8, 2025 | — | — | — |
| -58.06% | Jan 14, 2019 | 92 | May 29, 2019 | 15 | Jun 20, 2019 | 107 |
| -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.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Mmtec, Inc., comparing actual results with analytics estimates.
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 15.8. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTC in comparison with other companies in the Software - Application industry. Currently, MTC has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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