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Upturn AI SWOT - About
MMTEC Inc (MTC)
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Upturn Advisory Summary
06/30/2025: MTC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -97.1% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 25.81M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.3 | 52 Weeks Range 0.76 - 6.42 | Updated Date 06/29/2025 |
52 Weeks Range 0.76 - 6.42 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.65 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -40.67% |
Management Effectiveness
Return on Assets (TTM) -1.72% | Return on Equity (TTM) -125.31% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 55308435 | Price to Sales(TTM) 13.82 |
Enterprise Value 55308435 | Price to Sales(TTM) 13.82 | ||
Enterprise Value to Revenue 29.6 | Enterprise Value to EBITDA 0.33 | Shares Outstanding 25186900 | Shares Floating 25141528 |
Shares Outstanding 25186900 | Shares Floating 25141528 | ||
Percent Insiders 0.18 | Percent Institutions 0.2 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MMTEC Inc
Company Overview
History and Background
MMTEC, Inc. was incorporated in the State of Nevada on August 11, 2016. They operate as a financial technology company facilitating global trading and investment in Chinese markets.
Core Business Areas
- Brokerage Services: Provides brokerage services to institutions and high-net-worth individuals seeking access to Chinese financial markets.
- Trading Technology Solutions: Offers trading software and technology solutions designed to optimize trading strategies and execution.
- Investment Advisory: Provides investment advisory services, guiding clients on investment opportunities within China.
Leadership and Structure
The company has a board of directors and a management team overseeing the various business segments. Details regarding specific individuals are available on their investor relations website and filings.
Top Products and Market Share
Key Offerings
- MMTrader: A trading platform facilitating access to Chinese markets. Market share data is not readily available, but this product competes with platforms offered by larger brokerages and financial technology firms. Competitors include Interactive Brokers, Tiger Brokers, and Futu Holdings.
- Trading Algorithms: Proprietary trading algorithms offered to clients for automated trading. Market share data is not readily available. Competitors are various algorithmic trading firms.
Market Dynamics
Industry Overview
The financial technology and brokerage services industry is experiencing growth due to increasing globalization and demand for access to international markets. However, it's also characterized by intense competition and evolving regulations.
Positioning
MMTEC Inc is positioned as a facilitator for accessing the Chinese market, appealing to clients seeking specialized expertise in this region. They are smaller than large global players.
Total Addressable Market (TAM)
The TAM for brokerage services and fintech solutions for accessing the Chinese market is substantial. Estimates vary widely, but some reports suggest a multi-billion dollar opportunity. MMTEC Inc's positioning aims to capture a niche segment within this TAM.
Upturn SWOT Analysis
Strengths
- Specialized expertise in Chinese financial markets
- Proprietary trading technology
- Established relationships with Chinese brokers
Weaknesses
- Small market capitalization
- Limited financial resources compared to larger competitors
- Dependence on the Chinese regulatory environment
Opportunities
- Growing demand for access to Chinese markets
- Expansion of product and service offerings
- Strategic partnerships with larger financial institutions
Threats
- Regulatory changes in China
- Increased competition from larger financial institutions
- Economic downturn in China
Competitors and Market Share
Key Competitors
- IBKR
- FUTU
- TIGR
Competitive Landscape
MMTEC Inc faces challenges from larger, well-established competitors with greater resources and brand recognition. Their competitive advantage relies on specialization in Chinese markets and proprietary technology.
Growth Trajectory and Initiatives
Historical Growth: Limited data available to assess historical growth.
Future Projections: Future projections are unavailable and require analyst estimates.
Recent Initiatives: Recent initiatives require further research into company announcements and filings.
Summary
MMTEC Inc is a small fintech company specializing in Chinese market access, but it needs to overcome the challenge of small market capitalization and intense competition. Success depends on growing demand for accessing Chinese markets and expanding their service offerings, which can be hampered by regulatory changes in China. They should focus on growing revenue and demonstrating increased financial stability. The company is a high risk investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Analysis Reports
Disclaimers:
This analysis is based on limited publicly available information. Actual performance may vary. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MMTEC Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-01-08 | Chairman & CEO Mr. Xiangdong Wen | ||
Sector Technology | Industry Software - Application | Full time employees 34 | Website https://www.haisc.com |
Full time employees 34 | Website https://www.haisc.com | ||
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers 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, which 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. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.
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