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MMTC Limited
Buy, Hold or Sell?

Let's analyze MMTC Limited together

I guess you are interested in MMTC Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MMTC Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of MMTC Limited (30 sec.)










What can you expect buying and holding a share of MMTC Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
INR-0.99
Expected worth in 1 year
INR-7.60
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
INR-6.61
Return On Investment
-6.4%

For what price can you sell your share?

Current Price per Share
INR102.60
Expected price per share
INR87.40 - INR
How sure are you?
50%
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1. Valuation of MMTC Limited (5 min.)




Live pricePrice per Share (EOD)

INR102.60

Intrinsic Value Per Share

INR-30.27 - INR19.68

Total Value Per Share

INR-31.26 - INR18.70

2. Growth of MMTC Limited (5 min.)




Is MMTC Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$17.6m$11.8m-$29.4m-167.4%

How much money is MMTC Limited making?

Current yearPrevious yearGrowGrow %
Making money-$31.2m-$93.9m$62.7m200.8%
Net Profit Margin-2.2%-2.6%--

How much money comes from the company's main activities?

3. Financial Health of MMTC Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#371 / 386

Most Revenue
#60 / 386

Most Profit
#369 / 386

Most Efficient
#313 / 386
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What can you expect buying and holding a share of MMTC Limited? (5 min.)

Welcome investor! MMTC Limited's management wants to use your money to grow the business. In return you get a share of MMTC Limited.

What can you expect buying and holding a share of MMTC Limited?

First you should know what it really means to hold a share of MMTC Limited. And how you can make/lose money.

Speculation

The Price per Share of MMTC Limited is INR102.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MMTC Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MMTC Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-0.99. Based on the TTM, the Book Value Change Per Share is INR-1.65 per quarter. Based on the YOY, the Book Value Change Per Share is INR-5.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MMTC Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.020.0%-0.020.0%-0.06-0.1%-0.020.0%-0.010.0%
Usd Book Value Change Per Share-0.020.0%-0.020.0%-0.06-0.1%-0.020.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.020.0%-0.020.0%-0.06-0.1%-0.020.0%0.000.0%
Usd Price Per Share0.53-0.53-0.50-0.43-0.51-
Price to Earnings Ratio-25.24--25.24--8.06-44.27--84.39-
Price-to-Total Gains Ratio-26.72--26.72--7.98-43.97--43.37-
Price to Book Ratio-44.72--44.72-63.77-6.27-6.02-
Price-to-Total Gains Ratio-26.72--26.72--7.98-43.97--43.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.22094
Number of shares819
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (819 shares)-16.10-15.88
Gains per Year (819 shares)-64.41-63.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-64-747-70-74
20-129-13813-140-138
30-193-20220-210-202
40-258-26626-280-266
50-322-33033-351-330
60-386-39439-421-394
70-451-45846-491-458
80-515-52253-561-522
90-580-58659-631-586
100-644-65066-701-650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%2.07.00.022.2%2.07.00.022.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%7.00.02.077.8%7.00.02.077.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%
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Fundamentals of MMTC Limited

About MMTC Limited

MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. The company operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments. It exports mineral products, such as iron ore fines and lumps, chrome ore, chrome concentrate, manganese ore, bentonite, bentonite power, bauxite, feldspar, quartz, sandstone, granite, mica flakes, and other products. The company also imports and exports gold, silver, platinum, palladium, rough diamonds, emeralds, rubies, and other semi-precious stones; operates jewelry and sterling silverware showrooms; and manufacture of gold and silver medallions. In addition, it imports and exports non-ferrous metals, such as copper, aluminum, zinc and lead ingots, tin ingots, nickel, briquettes, ferro nickel, etc.; minor metals comprising antimony, silicon, cobalt metal, silicon, magnesium, and mercury; brown and white fused alumina, calcined alumina and bauxite, noble metals, and ferro alloys; and aluminum, zinc, and other alloys. Further, the company trades in agro products, including wheat, rice, maize, soya bean meal, sugar, edible oil, and pulses; and imports and sells fertilizers and raw materials, such as urea, di-ammonium phosphate, mono-ammonium phosphate, powdered mono-ammonium phosphate, muriate of potash, complex fertilizers, sulphur and rock phosphate, and phosphoric acid. Additionally, it trades in non-coking and coking coal, naphtha, LAM coke, furnace oil, and bitumen; and engineering products, as well as operates a 15 megawatt wind mill project located at Gajendergarh in Karnataka. MMTC Limited was founded in 1963 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-07-15 02:34:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of MMTC Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†MMTC Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†MMTC Limited to the¬†Other industry mean.
  • A Net Profit Margin of -2.2%¬†means that¬†₹-0.02 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MMTC Limited:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-2.6%+0.4%
TTM-2.2%5Y-1.1%-1.2%
5Y-1.1%10Y-0.7%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%5.6%-7.8%
TTM-2.2%5.2%-7.4%
YOY-2.6%5.8%-8.4%
5Y-1.1%6.0%-7.1%
10Y-0.7%6.1%-6.8%
1.1.2. Return on Assets

Shows how efficient MMTC Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†MMTC Limited to the¬†Other industry mean.
  • -5.5% Return on Assets means that¬†MMTC Limited generated¬†₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MMTC Limited:

  • The MRQ is -5.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-5.5%0.0%
TTM-5.5%YOY-14.4%+8.9%
TTM-5.5%5Y-4.2%-1.3%
5Y-4.2%10Y-2.8%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%1.1%-6.6%
TTM-5.5%1.0%-6.5%
YOY-14.4%1.4%-15.8%
5Y-4.2%1.2%-5.4%
10Y-2.8%1.4%-4.2%
1.1.3. Return on Equity

Shows how efficient MMTC Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†MMTC Limited to the¬†Other industry mean.
  • 0.0% Return on Equity means MMTC Limited generated ₹0.00¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MMTC Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-791.3%+791.3%
TTM-5Y-162.3%+162.3%
5Y-162.3%10Y-91.8%-70.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.3%-3.3%
YOY-791.3%4.6%-795.9%
5Y-162.3%3.7%-166.0%
10Y-91.8%3.7%-95.5%
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1.2. Operating Efficiency of MMTC Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MMTC Limited is operating .

  • Measures how much profit MMTC Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†MMTC Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MMTC Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y0.2%5.2%-5.0%
10Y0.1%6.8%-6.7%
1.2.2. Operating Ratio

Measures how efficient MMTC Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of MMTC Limited:

  • The MRQ is 0.916. The company is less efficient in keeping operating costs low.
  • The TTM is 0.916. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.9160.000
TTM0.916YOY0.960-0.044
TTM0.9165Y1.351-0.435
5Y1.35110Y1.611-0.261
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.231-0.315
TTM0.9161.253-0.337
YOY0.9601.242-0.282
5Y1.3511.264+0.087
10Y1.6111.363+0.248
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1.3. Liquidity of MMTC Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MMTC Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.89¬†means the company has ₹0.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of MMTC Limited:

  • The MRQ is 0.891. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.891. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY0.886+0.005
TTM0.8915Y1.092-0.201
5Y1.09210Y1.147-0.055
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8911.422-0.531
TTM0.8911.508-0.617
YOY0.8861.553-0.667
5Y1.0921.542-0.450
10Y1.1471.499-0.352
1.3.2. Quick Ratio

Measures if MMTC Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†MMTC Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.12¬†means the company can pay off ₹0.12 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MMTC Limited:

  • The MRQ is 0.119. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.119. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.1190.000
TTM0.119YOY0.245-0.126
TTM0.1195Y0.258-0.139
5Y0.25810Y0.428-0.170
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.564-0.445
TTM0.1190.576-0.457
YOY0.2450.578-0.333
5Y0.2580.604-0.346
10Y0.4280.603-0.175
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1.4. Solvency of MMTC Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MMTC Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†MMTC Limited to Other industry mean.
  • A Debt to Asset Ratio of 1.03¬†means that MMTC Limited assets are¬†financed with 103.1% credit (debt) and the remaining percentage (100% - 103.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of MMTC Limited:

  • The MRQ is 1.031. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.031. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.031TTM1.0310.000
TTM1.031YOY0.982+0.049
TTM1.0315Y0.870+0.161
5Y0.87010Y0.809+0.062
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0310.527+0.504
TTM1.0310.525+0.506
YOY0.9820.549+0.433
5Y0.8700.556+0.314
10Y0.8090.565+0.244
1.4.2. Debt to Equity Ratio

Measures if MMTC Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†MMTC Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MMTC Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY53.881-53.881
TTM-5Y13.160-13.160
5Y13.16010Y8.588+4.572
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.113-1.113
TTM-1.095-1.095
YOY53.8811.190+52.691
5Y13.1601.300+11.860
10Y8.5881.451+7.137
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2. Market Valuation of MMTC Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings MMTC Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†MMTC Limited to the¬†Other industry mean.
  • A PE ratio of -25.24 means the investor is paying ₹-25.24¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MMTC Limited:

  • The EOD is -58.655. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.240. Based on the earnings, the company is expensive. -2
  • The TTM is -25.240. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-58.655MRQ-25.240-33.415
MRQ-25.240TTM-25.2400.000
TTM-25.240YOY-8.058-17.182
TTM-25.2405Y44.275-69.515
5Y44.27510Y-84.392+128.667
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-58.65513.251-71.906
MRQ-25.24011.870-37.110
TTM-25.24011.033-36.273
YOY-8.05811.330-19.388
5Y44.27511.874+32.401
10Y-84.39212.710-97.102
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MMTC Limited:

  • The EOD is -8,947.674. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3,850.291. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3,850.291. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8,947.674MRQ-3,850.291-5,097.384
MRQ-3,850.291TTM-3,850.2910.000
TTM-3,850.291YOY3.734-3,854.025
TTM-3,850.2915Y-775.391-3,074.900
5Y-775.39110Y-423.688-351.703
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-8,947.6745.379-8,953.053
MRQ-3,850.2915.065-3,855.356
TTM-3,850.2914.265-3,854.556
YOY3.7341.958+1.776
5Y-775.3912.492-777.883
10Y-423.6883.557-427.245
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MMTC Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of -44.72 means the investor is paying ₹-44.72¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of MMTC Limited:

  • The EOD is -103.923. Based on the equity, the company is expensive. -2
  • The MRQ is -44.719. Based on the equity, the company is expensive. -2
  • The TTM is -44.719. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-103.923MRQ-44.719-59.204
MRQ-44.719TTM-44.7190.000
TTM-44.719YOY63.766-108.485
TTM-44.7195Y6.273-50.992
5Y6.27310Y6.024+0.249
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-103.9231.641-105.564
MRQ-44.7191.376-46.095
TTM-44.7191.357-46.076
YOY63.7661.375+62.391
5Y6.2731.567+4.706
10Y6.0241.653+4.371
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of MMTC Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.652-1.6520%-5.312+222%-1.798+9%-0.110-93%
Book Value Per Share---0.987-0.9870%0.665-248%4.426-122%6.403-115%
Current Ratio--0.8910.8910%0.886+1%1.092-18%1.147-22%
Debt To Asset Ratio--1.0311.0310%0.982+5%0.870+18%0.809+28%
Debt To Equity Ratio----0%53.881-100%13.160-100%8.588-100%
Dividend Per Share----0%-0%0.169-100%0.163-100%
Eps---1.749-1.7490%-5.262+201%-1.591-9%-1.022-42%
Free Cash Flow Per Share---0.011-0.0110%11.354-100%-2.291+19882%-1.229+10621%
Free Cash Flow To Equity Per Share---0.046-0.0460%0.462-110%-0.404+785%-1.221+2574%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.684--------
Intrinsic Value_10Y_min---30.275--------
Intrinsic Value_1Y_max---1.134--------
Intrinsic Value_1Y_min---2.504--------
Intrinsic Value_3Y_max---1.041--------
Intrinsic Value_3Y_min---8.027--------
Intrinsic Value_5Y_max--1.908--------
Intrinsic Value_5Y_min---14.059--------
Market Cap153900000000.000+57%66225000000.00066225000000.0000%63600000000.000+4%54765000000.000+21%63949983333.333+4%
Net Profit Margin---0.022-0.0220%-0.026+18%-0.011-52%-0.007-67%
Operating Margin----0%-0%0.002-100%0.001-100%
Operating Ratio--0.9160.9160%0.960-5%1.351-32%1.611-43%
Pb Ratio-103.923-132%-44.719-44.7190%63.766-170%6.273-813%6.024-842%
Pe Ratio-58.655-132%-25.240-25.2400%-8.058-68%44.275-157%-84.392+234%
Price Per Share102.600+57%44.15044.1500%42.400+4%36.510+21%42.633+4%
Price To Free Cash Flow Ratio-8947.674-132%-3850.291-3850.2910%3.734-103205%-775.391-80%-423.688-89%
Price To Total Gains Ratio-62.099-132%-26.722-26.7220%-7.981-70%43.968-161%-43.365+62%
Quick Ratio--0.1190.1190%0.245-51%0.258-54%0.428-72%
Return On Assets---0.055-0.0550%-0.144+163%-0.042-23%-0.028-49%
Return On Equity----0%-7.9130%-1.6230%-0.9180%
Total Gains Per Share---1.652-1.6520%-5.312+222%-1.630-1%0.053-3190%
Usd Book Value---17622710.000-17622710.0000%11869060.000-248%79008146.000-122%114296445.667-115%
Usd Book Value Change Per Share---0.020-0.0200%-0.063+222%-0.021+9%-0.001-93%
Usd Book Value Per Share---0.012-0.0120%0.008-248%0.053-122%0.076-115%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps---0.021-0.0210%-0.063+201%-0.019-9%-0.012-42%
Usd Free Cash Flow---204680.000-204680.0000%202671280.000-100%-40899110.000+19882%-21942846.333+10621%
Usd Free Cash Flow Per Share--0.0000.0000%0.135-100%-0.027+19882%-0.015+10621%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.006-110%-0.005+785%-0.015+2574%
Usd Market Cap1831410000.000+57%788077500.000788077500.0000%756840000.000+4%651703500.000+21%761004801.667+4%
Usd Price Per Share1.221+57%0.5250.5250%0.505+4%0.434+21%0.507+4%
Usd Profit---31223220.000-31223220.0000%-93924320.000+201%-28395542.000-9%-18248861.556-42%
Usd Revenue--1403752560.0001403752560.0000%3570174930.000-61%2713036256.000-48%2518860557.889-44%
Usd Total Gains Per Share---0.020-0.0200%-0.063+222%-0.019-1%0.001-3190%
 EOD+6 -2MRQTTM+0 -0YOY+18 -135Y+15 -1910Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of MMTC Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-58.655
Price to Book Ratio (EOD)Between0-1-103.923
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.119
Current Ratio (MRQ)Greater than10.891
Debt to Asset Ratio (MRQ)Less than11.031
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.055
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of MMTC Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.297
Ma 20Greater thanMa 5085.850
Ma 50Greater thanMa 10079.118
Ma 100Greater thanMa 20075.941
OpenGreater thanClose85.600
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Total Stockholder Equity 12,027,000660,30012,687,300-3,721,4008,965,900-7,968,500997,400-2,478,300-1,480,900



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets47,833,900
Total Liabilities49,314,800
Total Stockholder Equity-1,480,900
 As reported
Total Liabilities 49,314,800
Total Stockholder Equity+ -1,480,900
Total Assets = 47,833,900

Assets

Total Assets47,833,900
Total Current Assets43,563,700
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,524,400
Short-term Investments 7,900
Net Receivables 4,266,100
Inventory 305,900
Other Current Assets 671,400
Total Current Assets  (as reported)43,563,700
Total Current Assets  (calculated)6,775,700
+/- 36,788,000
Long-term Assets
Property Plant Equipment 343,400
Intangible Assets 2,300
Long-term Assets  (as reported)0
Long-term Assets  (calculated)345,700
+/- 345,700

Liabilities & Shareholders' Equity

Total Current Liabilities48,899,400
Long-term Liabilities0
Total Stockholder Equity-1,480,900
Total Current Liabilities
Short-term Debt 26,216,500
Total Current Liabilities  (as reported)48,899,400
Total Current Liabilities  (calculated)26,216,500
+/- 22,682,900
Long-term Liabilities
Long term Debt Total 41,400
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)41,400
+/- 41,400
Total Stockholder Equity
Common Stock1,500,000
Retained Earnings -2,980,900
Total Stockholder Equity (as reported)-1,480,900
Total Stockholder Equity (calculated)-1,480,900
+/-0
Other
Cash And Equivalents2,018,900
Cash and Short Term Investments 1,532,300
Common Stock Shares Outstanding 1,500,000
Liabilities and Stockholders Equity 47,833,900
Net Working Capital -5,335,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
50,576,360
59,738,250
36,585,340
58,477,960
51,724,500
43,798,200
64,233,700
54,738,600
47,833,900
47,833,90054,738,60064,233,70043,798,20051,724,50058,477,96036,585,34059,738,25050,576,360
   > Total Current Assets 
40,965,230
50,660,720
28,881,030
51,888,840
46,616,400
38,785,900
59,730,400
47,183,900
43,563,700
43,563,70047,183,90059,730,40038,785,90046,616,40051,888,84028,881,03050,660,72040,965,230
       Cash And Cash Equivalents 
6,458,790
1,281,550
1,337,790
1,645,440
35,900
1,025,100
2,268,500
1,550,000
1,524,400
1,524,4001,550,0002,268,5001,025,10035,9001,645,4401,337,7901,281,5506,458,790
       Short-term Investments 
560,450
128,810
19,090
960,980
160,300
138,700
121,600
99,900
7,900
7,90099,900121,600138,700160,300960,98019,090128,810560,450
       Net Receivables 
17,803,930
33,512,250
11,744,380
9,679,660
7,483,800
6,545,100
20,469,900
11,286,100
4,266,100
4,266,10011,286,10020,469,9006,545,1007,483,8009,679,66011,744,38033,512,25017,803,930
       Inventory 
3,168,360
3,194,100
4,015,190
23,668,390
17,342,900
2,820,000
2,177,100
540,300
305,900
305,900540,3002,177,1002,820,00017,342,90023,668,3904,015,1903,194,1003,168,360
       Other Current Assets 
12,973,700
8,141,630
8,206,830
12,436,650
1,390,200
857,200
34,540,200
1,516,800
671,400
671,4001,516,80034,540,200857,2001,390,20012,436,6508,206,8308,141,63012,973,700
   > Long-term Assets 
0
0
0
6,589,120
5,108,100
5,012,300
0
0
0
0005,012,3005,108,1006,589,120000
       Property Plant Equipment 
2,788,300
2,704,070
553,130
507,850
470,900
446,300
440,900
379,300
343,400
343,400379,300440,900446,300470,900507,850553,1302,704,0702,788,300
       Goodwill 
88,340
44,120
0
0
0
0
0
0
0
000000044,12088,340
       Long Term Investments 
3,724,640
2,589,410
2,752,630
1,583,770
0
0
0
0
0
000001,583,7702,752,6302,589,4103,724,640
       Intangible Assets 
2,940
1,470
28,020
21,420
14,600
8,000
5,600
3,900
2,300
2,3003,9005,6008,00014,60021,42028,0201,4702,940
       Long-term Assets Other 
0
0
0
345,780
100
100
0
0
0
000100100345,780000
> Total Liabilities 
36,074,530
45,684,660
23,902,180
46,470,550
39,697,500
31,110,900
55,267,800
53,741,200
49,314,800
49,314,80053,741,20055,267,80031,110,90039,697,50046,470,55023,902,18045,684,66036,074,530
   > Total Current Liabilities 
33,151,370
43,913,420
22,112,600
44,593,590
37,856,000
29,225,400
53,087,500
53,264,800
48,899,400
48,899,40053,264,80053,087,50029,225,40037,856,00044,593,59022,112,60043,913,42033,151,370
       Short-term Debt 
5,579,150
3,309,640
2,728,480
4,401,800
5,192,600
9,614,900
36,828,400
24,178,500
26,216,500
26,216,50024,178,50036,828,4009,614,9005,192,6004,401,8002,728,4803,309,6405,579,150
       Short Long Term Debt 
5,579,150
4,364,570
4,649,990
4,401,800
5,192,600
9,614,900
0
0
0
0009,614,9005,192,6004,401,8004,649,9904,364,5705,579,150
       Accounts payable 
15,053,220
33,017,740
9,260,600
6,890,060
10,648,300
11,390,400
6,656,000
0
0
006,656,00011,390,40010,648,3006,890,0609,260,60033,017,74015,053,220
       Other Current Liabilities 
10,803,520
7,614,770
7,833,390
32,844,710
20,957,700
7,261,700
9,603,100
0
0
009,603,1007,261,70020,957,70032,844,7107,833,3907,614,77010,803,520
   > Long-term Liabilities 
0
0
0
1,876,960
1,841,500
1,885,500
0
0
0
0001,885,5001,841,5001,876,960000
       Long term Debt Total 
0
0
0
0
0
0
1,731,900
36,100
41,400
41,40036,1001,731,900000000
> Total Stockholder Equity
14,501,830
14,053,590
12,683,160
12,007,410
12,027,000
12,687,300
8,965,900
997,400
-1,480,900
-1,480,900997,4008,965,90012,687,30012,027,00012,007,41012,683,16014,053,59014,501,830
   Common Stock
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,0001,500,0001,500,0001,500,0001,000,0001,000,0001,000,0001,000,0001,000,000
   Retained Earnings 
13,466,370
12,604,660
11,683,160
11,007,410
10,968,700
11,187,300
7,465,900
-502,600
-2,980,900
-2,980,900-502,6007,465,90011,187,30010,968,70011,007,41011,683,16012,604,66013,466,370
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
35,460
38,430
130,620
111,010
47,500
151,200
7,605,300
0
0
007,605,300151,20047,500111,010130,62038,43035,460



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue35,281,800
Cost of Revenue-34,935,800
Gross Profit346,000346,000
 
Operating Income (+$)
Gross Profit346,000
Operating Expense--
Operating Income13,034,900346,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,409,600
Selling And Marketing Expenses-
Operating Expense-1,409,600
 
Net Interest Income (+$)
Interest Income3,691,300
Interest Expense-1,600
Other Finance Cost-3,689,700
Net Interest Income-
 
Pretax Income (+$)
Operating Income13,034,900
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,661,10013,034,900
EBIT - interestExpense = -1,600
15,622,700
15,624,300
Interest Expense1,600
Earnings Before Interest and Taxes (EBIT)-17,662,700
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax17,661,100
Tax Provision-2,038,400
Net Income From Continuing Ops-15,622,700
Net Income15,622,700
Net Income Applicable To Common Shares15,622,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of MMTC Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MMTC Limited. The general trend of MMTC Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MMTC Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MMTC Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 102.00 > 98.50 > 87.40.

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MMTC Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MMTC Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MMTC Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MMTC Limited. The current macd is 3.8832547.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MMTC Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MMTC Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MMTC Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MMTC Limited Daily Moving Average Convergence/Divergence (MACD) ChartMMTC Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MMTC Limited. The current adx is 26.29.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy MMTC Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
MMTC Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MMTC Limited. The current sar is 80.21.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MMTC Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MMTC Limited. The current rsi is 70.30. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
MMTC Limited Daily Relative Strength Index (RSI) ChartMMTC Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MMTC Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MMTC Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MMTC Limited Daily Stochastic Oscillator ChartMMTC Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MMTC Limited. The current cci is 188.92.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
MMTC Limited Daily Commodity Channel Index (CCI) ChartMMTC Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MMTC Limited. The current cmo is 46.06.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MMTC Limited Daily Chande Momentum Oscillator (CMO) ChartMMTC Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MMTC Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
MMTC Limited Daily Williams %R ChartMMTC Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of MMTC Limited.

MMTC Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MMTC Limited. The current atr is 6.51433423.

MMTC Limited Daily Average True Range (ATR) ChartMMTC Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MMTC Limited. The current obv is 105,352,588.

MMTC Limited Daily On-Balance Volume (OBV) ChartMMTC Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MMTC Limited. The current mfi is 73.98.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
MMTC Limited Daily Money Flow Index (MFI) ChartMMTC Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MMTC Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

MMTC Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MMTC Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.297
Ma 20Greater thanMa 5085.850
Ma 50Greater thanMa 10079.118
Ma 100Greater thanMa 20075.941
OpenGreater thanClose85.600
Total4/5 (80.0%)
Penke

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