- ISIN
- VGG6181K1066
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jan 8, 2019
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
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Performance
MTC Performance Chart
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Returns By Period
Mmtec, Inc. (MTC) has returned 18.71% so far this year and 356.18% over the past 12 months.
Mmtec, Inc.
- 1D
- 3.31%
- 1M
- 48.18%
- 6M
- 51.49%
- YTD
- 18.71%
- 1Y
- 356.18%
- 3Y*
- -15.05%
- 5Y*
- -50.51%
- 10Y*
- —
- ALL TIME*
- -44.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MTC Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.64% | 59.70% | 10.28% | 62.29% | -13.71% | -62.18% | 62.40% | 18.71% | |||||
| 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 356.69%, beta of 1.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 08, 2019.
- This stock participated in 141.17% of S&P 500 Index downside but only -64.53% 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
- 356.69%
- Beta
- 1.12
- R²
- 0.00
- Upside Capture
- -64.53%
- Downside Capture
- 141.17%
Return for Risk
Risk / Return Rank
MTC ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Mmtec, Inc. (MTC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | +5.35 | ||
| Omega ratioGain probability vs. loss probability | 1.96 | 1.25 | +0.70 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 2.00 | +2.74 |
| Martin ratioReturn relative to average drawdown | 10.54 | 8.49 | +2.05 |
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 99.98%, occurring on Nov 4, 2025. The portfolio has not yet recovered.
The current Mmtec, Inc. drawdown is 99.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.98%Nov 2025 | 6y 4mo | — | 7y 1moJul 2019 - now | — |
-58.06%May 2019 | 4mo 15d | 22d | 5mo 7dJan 2019 - Jun 2019 | — |
-4.24%Jan 2019 | 1d | 1d | 1dJan 2019 - Jan 2019 | — |
Drawdown Indicators
| MTC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -74.50% | -9.10% | -65.40% |
Max Drawdown (3Y)Largest decline over 3 years | -99.57% | -18.90% | -80.67% |
Max Drawdown (5Y)Largest decline over 5 years | -99.78% | -25.43% | -74.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.73% | -1.58% | -98.15% |
Average DrawdownAverage peak-to-trough decline | -91.72% | -10.70% | -81.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.45% | 2.14% | +31.31% |
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.
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 | — |
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