MMTec, Inc.
Price Action
Technical Summary
CONSOLIDATINGMMTec, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 90% provides fundamental context to the price action. Investors should exercise caution due to high volatility (127% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.19 | -19.24% | BELOW |
| 50 SMA | $5.15 | -49.94% | BELOW |
| 100 SMA | $5.19 | -50.24% | BELOW |
| 150 SMA | $4.43 | -41.75% | BELOW |
| 200 SMA | $3.61 | -28.59% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MTC in an uptrend right now?
MTC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is MTC overbought or oversold?
MTC's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.
Is MTC outperforming the market?
MTC has a Relative Strength (RS) Rating of 35 out of 99. MTC is currently lagging the broader market.
Where is MTC in its 52-week range?
MTC is trading at $2.58, which is 28% of its 52-week high ($9.10) and 26% above its 52-week low ($0.25).
How volatile is MTC?
MTC has a Beta of 1.61 and 52-week volatility of 127%. It's more volatile than the S&P 500 - expect bigger swings.