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MTC
Stock ticker: NASDAQ
AS OF
Sep 5, 03:01 PM (EDT)
Price
$0.93
Change
-$0.02 (-2.11%)
Capitalization
23.93M

MTC MMTec Inc Forecast, Technical & Fundamental Analysis

MMTEC Inc provides Internet-based technology services and solutions to the Chinese language speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements globally... Show more

MTC
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A.I.Advisor
a Summary for MTC with price predictions
Sep 04, 2025

MTC sees its Stochastic Oscillator climbs out of oversold territory

On August 26, 2025, the Stochastic Oscillator for MTC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 61 instances where the indicator left the oversold zone. In of the 61 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 02, 2025. You may want to consider a long position or call options on MTC as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MTC just turned positive on August 26, 2025. Looking at past instances where MTC's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTC advanced for three days, in of 217 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 94 cases where MTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MTC moved out of overbought territory on August 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

MTC moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MTC crossed bearishly below the 50-day moving average on August 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MTC broke above its upper Bollinger Band on August 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.899) is normal, around the industry mean (12.287). P/E Ratio (0.000) is within average values for comparable stocks, (120.331). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.069). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (12.706) is also within normal values, averaging (57.314).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MTC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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MTC
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A.I. Advisor
published General Information

General Information

a provider of internet based technology services to securities market

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
c/o MM Future Technology Limited, 308 Des Voeux Road Central
Phone
+852 36908356
Employees
55
Web
https://www.haisc.com
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MTC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MTC has been loosely correlated with BILI. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if MTC jumps, then BILI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTC
1D Price
Change %
MTC100%
+0.19%
BILI - MTC
39%
Loosely correlated
+0.99%
API - MTC
34%
Loosely correlated
-3.23%
CETX - MTC
29%
Poorly correlated
-11.29%
YMM - MTC
28%
Poorly correlated
-0.83%
NTES - MTC
27%
Poorly correlated
-1.26%
More

Groups containing MTC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTC
1D Price
Change %
MTC100%
+0.19%
Packaged Software
industry (395 stocks)
13%
Poorly correlated
+0.56%