MMTEC (MTC) 3-1 Month Momentum %: -58.57% (As of Jul. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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MTC MMTEC Inc MTC
26 GF Score
Price $3.08
GF Value $0.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is MMTEC 3-1 Month Momentum %?

MMTEC MTC +2.53% 26 3-1 Month Momentum % is -58.57% as of Jul. 26, 2026. GuruFocus rates MTC with a GF Score™ of 26/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,843 Software companies, MMTEC ranks worse than 98.24% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-26), MMTEC's 3-1 Month Momentum % is -58.57%.

The industry rank for MMTEC's 3-1 Month Momentum % or its related term are showing as below:

MTC's 3-1 Month Momentum % is ranked worse than
98.24% of 2843 companies
in the Software industry
Industry Median: -8.13 vs MTC: -58.57

MMTEC  (NAS:MTC) 3-1 Month Momentum % Explanation

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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms


MTC vs CMRC, EGHT, AZ: 3-1 Month Momentum % Comparison

For the Software - Application subindustry, MMTEC's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, MMTEC's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where MMTEC's 3-1 Month Momentum % falls into.


MTC
26GF Score
MMTEC Inc MTC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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MMTEC  (NAS:MTC) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -58.57% mean?
MMTEC (MTC) has a 3-1 Month Momentum % of -58.57% as of Jul. 26, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on MMTEC and its competitors. According to the industry distribution chart, MMTEC ranks #2793 out of 2843 companies in the Software industry, placing it in the top 98.2%.
Is MMTEC's 3-1 Month Momentum % too high?
MMTEC's current 3-1 Month Momentum % is -58.57%. Based on the distribution chart, MMTEC ranks #2793 out of 2843 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, MMTEC has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MMTEC's 3-1 Month Momentum % compare to CMRC and EGHT?
According to the Software industry distribution chart, MMTEC ranks #2793 out of 2843 companies for 3-1 Month Momentum %. This places MMTEC in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Software company?
A good 3-1 Month Momentum % depends on the Software industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on MMTEC and its competitors. MMTEC's current 3-1 Month Momentum % is -58.57%. 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 $3.08 — trading 1825% above its estimated fair value. The current 3-1 Month Momentum % is -58.57%. MMTEC's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For MMTEC (MTC), the current 3-1 Month Momentum % is -58.57% as of Jul. 26, 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 $3.08 is trading 1825% above its estimated GF Value™ of $0.16. GuruFocus considers MMTEC to be Significantly Overvalued.

Key valuation signals for MTC:

  • 3-1 Month Momentum %: -58.57%
  • GF Value™: $0.16 vs. price of $3.08 (1825% above fair value)
  • GF Score™: 26/100 with 6 warning signs

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 Business Description

Address c/o MM Future Technology Limited, 308 Des Voeux Road Central, Room 2302, 23rd Floor, FWD Financial Center, Sheung Wan, HKG
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.
26GF Score

Get the complete analysis for MTC

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.08
Price
$0.16
GF Value