Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MMTECMTC +0.17%27 12-1 Month Momentum % is 191.98% as of Aug. 07, 2026. GuruFocus rates MTC with a GF Score™ of 27/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 825 Capital Markets companies, MMTEC ranks better than 96.48% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-07), MMTEC's 12-1 Month Momentum % is 191.98%.
The industry rank for MMTEC's 12-1 Month Momentum % or its related term are showing as below:
MTC's 12-1 Month Momentum % is ranked better than 96.48% of 825
companies
in the Capital Markets industry
Industry Median: -8.22
vs MTC: 191.98
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
MMTEC 12-1 Month Momentum % Related Terms
MTC vs API, GLOO, SVCO: 12-1 Month Momentum % Comparison
For the Capital Markets subindustry, MMTEC's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MMTEC 12-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MMTEC's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where MMTEC's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of 191.98% mean?
MMTEC (MTC) has a 12-1 Month Momentum % of 191.98% as of Aug. 07, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on MMTEC and its competitors. According to the industry distribution chart, MMTEC ranks #29 out of 825 companies in the Capital Markets industry, placing it in the top 3.5%.
Is MMTEC's 12-1 Month Momentum % too high?
MMTEC's current 12-1 Month Momentum % is 191.98%. Based on the distribution chart, MMTEC ranks #29 out of 825 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, MMTEC has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MMTEC's 12-1 Month Momentum % compare to API and GLOO?
According to the Capital Markets industry distribution chart, MMTEC ranks #29 out of 825 companies for 12-1 Month Momentum %. This places MMTEC in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Capital Markets company?
A good 12-1 Month Momentum % depends on the Capital Markets industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on MMTEC and its competitors. MMTEC's current 12-1 Month Momentum % is 191.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMTEC stock overvalued right now?
Based on GuruFocus' analysis, MMTEC (MTC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $3.00 — trading 1775% above its estimated fair value. The current 12-1 Month Momentum % is 191.98%. MMTEC's overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For MMTEC (MTC), the current 12-1 Month Momentum % is 191.98% as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MMTEC (MTC) Overvalued in 2026?
Based on GuruFocus' analysis, MMTEC stock appears to be overvalued.
The current stock price of $3.00 is trading 1775% above its estimated GF Value™ of $0.16.
GuruFocus considers MMTEC to be Significantly Overvalued.
Key valuation signals for MTC:
12-1 Month Momentum %: 191.98%
GF Value™: $0.16 vs. price of $3.00 (1775% above fair value)
No single metric tells the full story. See the MTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The company offers complete suite trading solutions, including services such as fund establishment, issuance, custody, transaction, and settlement. The Company currently has two operating segments, Gujia, MM Future and HC Securities, and MM Global. The Gujia segment provides market data services and consulting services to customers in China; and MM Global segment operates as an introducing broker that clears all transactions through a clearing broker dealer and earns commission income.
27GF Score
Get the complete analysis for MTC
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MTC has been successfully added to your 
