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Upturn AI SWOT - About
MMTEC Inc (MTC)
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Upturn Advisory Summary
08/14/2025: 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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
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 08/14/2025 |
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 |
Upturn AI SWOT
MMTEC Inc
Company Overview
History and Background
MMTEC Inc. was founded in 2015 and is headquartered in Shanghai, China. It operates as a financial technology company, focusing on connecting global investors with Chinese financial markets.
Core Business Areas
- Brokerage Solutions: Provides brokerage solutions to connect global investors with Chinese financial markets.
- Technology Platform: Offers a technology platform facilitating trading and access to financial data.
Leadership and Structure
Details about the leadership team and specific organizational structure for MMTEC Inc were not readily available, but it operates under a typical corporate hierarchy with a board of directors and executive management.
Top Products and Market Share
Key Offerings
- Brokerage Solutions Platform: A platform connecting international brokers with Chinese markets. Market share data is not publicly available. Competitors include Interactive Brokers (IBKR) and Tiger Brokers (TIGR).
- Financial Technology Solutions: Technology solutions for trading and market access. Market share information is not readily accessible. Competitors include Bloomberg and Refinitiv (LSEG).
Market Dynamics
Industry Overview
The financial technology sector is growing rapidly, driven by increasing demand for efficient and accessible trading platforms. The Chinese market presents unique opportunities and challenges due to its regulatory environment and growth potential.
Positioning
MMTEC Inc. positions itself as a bridge between international investors and Chinese markets, providing access and technology solutions. Its competitive advantage lies in its specialized focus on the Chinese market.
Total Addressable Market (TAM)
The global financial technology market is estimated at hundreds of billions of dollars. MMTEC Inc is positioned to tap into a portion of this TAM by facilitating access to the Chinese financial market, but its TAM is constrained by the scope of Chinese market access and regulatory hurdles.
Upturn SWOT Analysis
Strengths
- Specialized focus on the Chinese market
- Technology platform connecting global investors
- Expertise in navigating Chinese financial regulations
Weaknesses
- Small market capitalization
- Concentration of revenue in specific markets
- Limited financial resources compared to larger competitors
Opportunities
- Expansion into other Asian markets
- Partnerships with global financial institutions
- Increased adoption of fintech solutions in China
Threats
- Regulatory changes in China
- Increased competition from larger fintech companies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Interactive Brokers (IBKR)
- Tiger Brokers (TIGR)
- UP Fintech Holding Limited (TIGR)
Competitive Landscape
MMTEC Inc. faces intense competition from larger, more established players. Its success depends on its ability to differentiate itself through specialized services and access to the Chinese market.
Growth Trajectory and Initiatives
Historical Growth: MMTEC Inc's historical growth has been variable. Consult SEC filings for growth rates.
Future Projections: Analyst estimates regarding future growth are unavailable. Future growth will depend on expansion strategies, market conditions, and regulatory developments.
Recent Initiatives: Recent initiatives may include partnerships, technology upgrades, and market expansion efforts. Consult company press releases for specifics.
Summary
MMTEC Inc. is a small fintech company operating in a high-growth sector, offering services that bridge international investors to the Chinese financial market. It faces risks associated with regulatory changes in China and competition from larger firms. The company's success hinges on its ability to execute its growth strategy, particularly on leveraging its technology for specialized services. While showing promise, the company needs to establish consistent growth and strengthen its financial position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Information is subject to change.
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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