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MMTC (MMTC LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze MMTC LTD. together

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

  • πŸ“Š Fundamental Analysis (FA) – MMTC LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – MMTC LTD.’s Price Targets

I'm going to help you getting a better view of MMTC LTD.. 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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1. Quick Overview

1.1. Quick analysis of MMTC LTD. (30 sec.)










1.2. What can you expect buying and holding a share of MMTC LTD.? (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?
44.4%

What is your share worth?

Current worth
INR11.35
Expected worth in 1 year
INR13.39
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
INR2.04
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
INR70.94
Expected price per share
INR50.06 - INR92.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of MMTC LTD. (5 min.)




Live pricePrice per Share (EOD)
INR70.94
Intrinsic Value Per Share
INR-29.06 - INR104.92
Total Value Per Share
INR-17.71 - INR116.26

2.2. Growth of MMTC LTD. (5 min.)




Is MMTC LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$199.1m$190.2m$8.9m4.5%

How much money is MMTC LTD. making?

Current yearPrevious yearGrowGrow %
Making money$10.1m$22.4m-$12.3m-121.8%
Net Profit Margin3,220.4%3,598.9%--

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

2.3. Financial Health of MMTC LTD. (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of MMTC LTD.?

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

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

Speculation

The Price per Share of MMTC LTD. is INR70.94. 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 LTD..
  • 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 LTD., 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 INR11.35. Based on the TTM, the Book Value Change Per Share is INR0.51 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.43 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 LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.050.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.020.0%0.050.1%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.020.0%0.050.1%0.010.0%0.020.0%
Usd Price Per Share0.85-0.85-0.70-0.66-0.56-0.54-
Price to Earnings Ratio125.64-125.64-46.71-58.66-29.13-22.85-
Price-to-Total Gains Ratio142.24-142.24-41.96-62.61-31.19-54.56-
Price to Book Ratio6.39-6.39-5.52-5.31-2.15-3.70-
Price-to-Total Gains Ratio142.24-142.24-41.96-62.61-31.19-54.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.829998
Number of shares1204
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1204 shares)7.1915.38
Gains per Year (1204 shares)28.7461.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10291906252
2057480123114
3086770185176
401151060246238
501441350308300
601721640369362
702011930431424
802302220492486
902592510554548
1002872800615610

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 Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.05.044.4%4.00.05.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5100.5100%1.426-64%4.112-88%1.092-53%1.261-60%
Book Value Per Share--11.34811.3480%10.838+5%10.532+8%6.255+81%6.850+66%
Current Ratio--1.6681.6680%1.557+7%1.569+6%1.297+29%1.259+32%
Debt To Asset Ratio--0.5110.5110%0.559-9%0.562-9%0.740-31%0.759-33%
Debt To Equity Ratio--1.0441.0440%1.268-18%1.306-20%11.560-91%8.186-87%
Dividend Per Share----0%-0%-0%-0%0.109-100%
Enterprise Value--91077400000.00091077400000.0000%69149900000.000+32%64755266666.667+41%40088400000.000+127%33352493333.333+173%
Eps--0.5780.5780%1.281-55%4.091-86%1.053-45%0.455+27%
Ev To Sales Ratio--3385.7773385.7770%1294.942+161%1560.561+117%936.360+262%520.279+551%
Free Cash Flow Per Share---2.420-2.4200%-2.355-3%0.083-3018%2.318-204%-1.037-57%
Free Cash Flow To Equity Per Share---2.420-2.4200%-2.355-3%-5.576+130%-3.262+35%-1.793-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--104.915----------
Intrinsic Value_10Y_min---29.061----------
Intrinsic Value_1Y_max--4.094----------
Intrinsic Value_1Y_min---0.679----------
Intrinsic Value_3Y_max--17.194----------
Intrinsic Value_3Y_min---3.987----------
Intrinsic Value_5Y_max--36.191----------
Intrinsic Value_5Y_min---9.401----------
Market Cap106410000000.000-2%108840000000.000108840000000.0000%89760000000.000+21%85100000000.000+28%72270000000.000+51%69441633333.333+57%
Net Profit Margin--32.20432.2040%35.989-11%22.879+41%13.717+135%7.620+323%
Operating Margin----0%-0%-0.0110%0.001-100%0.001-100%
Operating Ratio--54.25754.2570%32.401+67%29.560+84%18.504+193%10.913+397%
Pb Ratio6.251-2%6.3946.3940%5.521+16%5.311+20%2.153+197%3.704+73%
Pe Ratio122.833-2%125.638125.6380%46.706+169%58.658+114%29.126+331%22.848+450%
Price Per Share70.940-2%72.56072.5600%59.840+21%56.733+28%48.180+51%46.294+57%
Price To Free Cash Flow Ratio-29.318+2%-29.988-29.9880%-25.406-15%-15.956-47%-781.783+2507%-435.313+1352%
Price To Total Gains Ratio139.062-2%142.237142.2370%41.962+239%62.611+127%31.194+356%54.560+161%
Quick Ratio--0.1210.1210%0.759-84%0.516-77%0.370-67%0.330-63%
Return On Assets--0.0250.0250%0.052-52%0.167-85%0.061-59%0.032-21%
Return On Equity--0.0510.0510%0.118-57%0.425-88%-1.328+2708%-0.764+1601%
Total Gains Per Share--0.5100.5100%1.426-64%4.112-88%1.092-53%1.370-63%
Usd Book Value--199156230.000199156230.0000%190203390.000+5%184845180.000+8%109775718.000+81%120209843.000+66%
Usd Book Value Change Per Share--0.0060.0060%0.017-64%0.048-88%0.013-53%0.015-60%
Usd Book Value Per Share--0.1330.1330%0.127+5%0.123+8%0.073+81%0.080+66%
Usd Dividend Per Share----0%-0%-0%-0%0.001-100%
Usd Enterprise Value--1065605580.0001065605580.0000%809053830.000+32%757636620.000+41%469034280.000+127%390224172.000+173%
Usd Eps--0.0070.0070%0.015-55%0.048-86%0.012-45%0.005+27%
Usd Free Cash Flow---42465150.000-42465150.0000%-41336100.000-3%1455090.000-3018%40685814.000-204%-18191810.000-57%
Usd Free Cash Flow Per Share---0.028-0.0280%-0.028-3%0.001-3018%0.027-204%-0.012-57%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%-0.028-3%-0.065+130%-0.038+35%-0.021-26%
Usd Market Cap1244997000.000-2%1273428000.0001273428000.0000%1050192000.000+21%995670000.000+28%845559000.000+51%812467110.000+57%
Usd Price Per Share0.830-2%0.8490.8490%0.700+21%0.664+28%0.564+51%0.542+57%
Usd Profit--10135710.00010135710.0000%22485060.000-55%71802120.000-86%18472428.000-45%7983963.000+27%
Usd Revenue--314730.000314730.0000%624780.000-50%137912190.000-100%1060813728.000-100%1681632043.000-100%
Usd Total Gains Per Share--0.0060.0060%0.017-64%0.048-88%0.013-53%0.016-63%
 EOD+3 -5MRQTTM+0 -0YOY+14 -213Y+17 -185Y+17 -1910Y+18 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15122.833
Price to Book Ratio (EOD)Between0-16.251
Net Profit Margin (MRQ)Greater than032.204
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.121
Current Ratio (MRQ)Greater than11.668
Debt to Asset Ratio (MRQ)Less than10.511
Debt to Equity Ratio (MRQ)Less than11.044
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.866
Ma 20Greater thanMa 5071.092
Ma 50Greater thanMa 10065.921
Ma 100Greater thanMa 20060.460
OpenGreater thanClose72.110
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About MMTC LTD.

MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. It operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments. The company engages in the trading of agro products, coal and hydrocarbon products, fertilizers and chemicals, precious metals, non-ferrous metals, metals and industrial raw materials, minerals, and gems and jewellery, as well as involved in PMD retail; and projects and general trade activities. It also trades wind power generated by the wind farm located at Gajendragad in Karnataka. MMTC Limited was incorporated in 1963 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2025-06-18 14:30:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ MMTC LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ MMTC LTD. to theΒ Conglomerates industry mean.
  • A Net Profit Margin of 3,220.4%Β means thatΒ ₹32.20 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 3,220.4%. The company is making a huge profit. +2
  • The TTM is 3,220.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3,220.4%TTM3,220.4%0.0%
TTM3,220.4%YOY3,598.9%-378.4%
TTM3,220.4%5Y1,371.7%+1,848.7%
5Y1,371.7%10Y762.0%+609.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3,220.4%3.5%+3,216.9%
TTM3,220.4%3.8%+3,216.6%
YOY3,598.9%4.0%+3,594.9%
3Y2,287.9%4.0%+2,283.9%
5Y1,371.7%3.8%+1,367.9%
10Y762.0%3.6%+758.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ MMTC LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ MMTC LTD. to theΒ Conglomerates industry mean.
  • 2.5% Return on Assets means thatΒ MMTC LTD. generatedΒ ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY5.2%-2.7%
TTM2.5%5Y6.1%-3.6%
5Y6.1%10Y3.2%+2.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.6%+1.9%
TTM2.5%0.7%+1.8%
YOY5.2%0.8%+4.4%
3Y16.7%0.7%+16.0%
5Y6.1%0.7%+5.4%
10Y3.2%0.8%+2.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ MMTC LTD. to theΒ Conglomerates industry mean.
  • 5.1% Return on Equity means MMTC LTD. generated ₹0.05Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY11.8%-6.7%
TTM5.1%5Y-132.8%+137.8%
5Y-132.8%10Y-76.4%-56.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.7%+3.4%
TTM5.1%1.9%+3.2%
YOY11.8%1.9%+9.9%
3Y42.5%2.3%+40.2%
5Y-132.8%2.4%-135.2%
10Y-76.4%2.4%-78.8%
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4.3.2. Operating Efficiency of MMTC LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient MMTC LTD. is operatingΒ .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM-7.0%-7.0%
YOY-4.4%-4.4%
3Y-1.1%3.9%-5.0%
5Y0.1%4.8%-4.7%
10Y0.1%5.0%-4.9%
4.3.2.2. Operating Ratio

Measures how efficient MMTC LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Conglomerates industry mean).
  • An Operation Ratio of 54.26 means that the operating costs are ₹54.26 for each ₹1 in net sales.

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

  • The MRQ is 54.257. The company is inefficient in keeping operating costs low. -1
  • The TTM is 54.257. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ54.257TTM54.2570.000
TTM54.257YOY32.401+21.856
TTM54.2575Y18.504+35.753
5Y18.50410Y10.913+7.591
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ54.2571.533+52.724
TTM54.2571.462+52.795
YOY32.4011.086+31.315
3Y29.5601.247+28.313
5Y18.5041.153+17.351
10Y10.9131.058+9.855
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4.4.3. Liquidity of MMTC LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Conglomerates industry mean).
  • A Current Ratio of 1.67Β means the company has ₹1.67 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.668. The company is able to pay all its short-term debts. +1
  • The TTM is 1.668. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.668TTM1.6680.000
TTM1.668YOY1.557+0.111
TTM1.6685Y1.297+0.371
5Y1.29710Y1.259+0.038
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6681.526+0.142
TTM1.6681.522+0.146
YOY1.5571.538+0.019
3Y1.5691.515+0.054
5Y1.2971.566-0.269
10Y1.2591.535-0.276
4.4.3.2. Quick Ratio

Measures if MMTC LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ MMTC LTD. to theΒ Conglomerates industry mean.
  • A Quick Ratio of 0.12Β 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 LTD.:

  • The MRQ is 0.121. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.121. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.1210.000
TTM0.121YOY0.759-0.638
TTM0.1215Y0.370-0.249
5Y0.37010Y0.330+0.040
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.606-0.485
TTM0.1210.638-0.517
YOY0.7590.778-0.019
3Y0.5160.764-0.248
5Y0.3700.839-0.469
10Y0.3300.873-0.543
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4.5.4. Solvency of MMTC LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ MMTC LTD. to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.51Β means that MMTC LTD. assets areΒ financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.511. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.5110.000
TTM0.511YOY0.559-0.048
TTM0.5115Y0.740-0.229
5Y0.74010Y0.759-0.020
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.537-0.026
TTM0.5110.538-0.027
YOY0.5590.544+0.015
3Y0.5620.551+0.011
5Y0.7400.556+0.184
10Y0.7590.572+0.187
4.5.4.2. Debt to Equity Ratio

Measures ifΒ MMTC LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ MMTC LTD. to theΒ Conglomerates industry mean.
  • A Debt to Equity ratio of 104.4% means that company has ₹1.04 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.044. The company is able to pay all its debts with equity. +1
  • The TTM is 1.044. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.0440.000
TTM1.044YOY1.268-0.224
TTM1.0445Y11.560-10.516
5Y11.56010Y8.186+3.373
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0441.258-0.214
TTM1.0441.253-0.209
YOY1.2681.298-0.030
3Y1.3061.378-0.072
5Y11.5601.559+10.001
10Y8.1861.574+6.612
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings MMTC LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ MMTC LTD. to theΒ Conglomerates industry mean.
  • A PE ratio of 125.64 means the investor is paying ₹125.64Β for every ₹1 in earnings.

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

  • The EOD is 122.833. Based on the earnings, the company is expensive. -2
  • The MRQ is 125.638. Based on the earnings, the company is expensive. -2
  • The TTM is 125.638. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD122.833MRQ125.638-2.805
MRQ125.638TTM125.6380.000
TTM125.638YOY46.706+78.932
TTM125.6385Y29.126+96.512
5Y29.12610Y22.848+6.278
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD122.8339.488+113.345
MRQ125.6388.997+116.641
TTM125.6389.161+116.477
YOY46.7068.404+38.302
3Y58.6589.231+49.427
5Y29.1267.069+22.057
10Y22.84810.616+12.232
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -29.318. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.988. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.318MRQ-29.988+0.670
MRQ-29.988TTM-29.9880.000
TTM-29.988YOY-25.406-4.581
TTM-29.9885Y-781.783+751.796
5Y-781.78310Y-435.313-346.471
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-29.3182.690-32.008
MRQ-29.9882.911-32.899
TTM-29.9880.809-30.797
YOY-25.4062.173-27.579
3Y-15.9560.447-16.403
5Y-781.7831.593-783.376
10Y-435.3130.997-436.310
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ MMTC LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Conglomerates industry mean).
  • A PB ratio of 6.39 means the investor is paying ₹6.39Β for each ₹1 in book value.

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

  • The EOD is 6.251. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.394. Based on the equity, the company is overpriced. -1
  • The TTM is 6.394. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.251MRQ6.394-0.143
MRQ6.394TTM6.3940.000
TTM6.394YOY5.521+0.873
TTM6.3945Y2.153+4.241
5Y2.15310Y3.704-1.552
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD6.2510.857+5.394
MRQ6.3940.887+5.507
TTM6.3940.916+5.478
YOY5.5210.892+4.629
3Y5.3110.926+4.385
5Y2.1530.961+1.192
10Y3.7041.110+2.594
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets34,784,500
Total Liabilities17,762,600
Total Stockholder Equity17,021,900
 As reported
Total Liabilities 17,762,600
Total Stockholder Equity+ 17,021,900
Total Assets = 34,784,500

Assets

Total Assets34,784,500
Total Current Assets29,135,900
Long-term Assets5,648,600
Total Current Assets
Cash And Cash Equivalents 13,388,500
Short-term Investments 925,300
Net Receivables 1,190,400
Inventory 3,600
Other Current Assets 13,006,800
Total Current Assets  (as reported)29,135,900
Total Current Assets  (calculated)28,514,600
+/- 621,300
Long-term Assets
Property Plant Equipment 215,600
Intangible Assets 800
Long-term Assets Other 287,500
Long-term Assets  (as reported)5,648,600
Long-term Assets  (calculated)503,900
+/- 5,144,700

Liabilities & Shareholders' Equity

Total Current Liabilities17,467,600
Long-term Liabilities295,000
Total Stockholder Equity17,021,900
Total Current Liabilities
Accounts payable 2,395,000
Other Current Liabilities 2,409,900
Total Current Liabilities  (as reported)17,467,600
Total Current Liabilities  (calculated)4,804,900
+/- 12,662,700
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt200
Long-term Liabilities  (as reported)295,000
Long-term Liabilities  (calculated)200
+/- 294,800
Total Stockholder Equity
Total Stockholder Equity (as reported)17,021,900
Total Stockholder Equity (calculated)0
+/- 17,021,900
Other
Capital Stock1,500,000
Common Stock Shares Outstanding 1,500,000
Net Invested Capital 17,021,900
Net Working Capital 11,668,300
Property Plant and Equipment Gross 215,600



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
58,477,960
51,724,500
43,798,200
64,102,500
54,738,600
47,833,900
36,779,100
36,866,800
34,784,500
34,784,50036,866,80036,779,10047,833,90054,738,60064,102,50043,798,20051,724,50058,477,960
   > Total Current Assets 
51,888,100
46,616,400
38,785,900
59,730,400
47,183,500
43,563,700
32,883,900
31,576,400
29,135,900
29,135,90031,576,40032,883,90043,563,70047,183,50059,730,40038,785,90046,616,40051,888,100
       Cash And Cash Equivalents 
1,645,440
35,900
1,025,100
746,500
1,550,000
1,524,400
3,187,100
1,207,200
13,388,500
13,388,5001,207,2003,187,1001,524,4001,550,000746,5001,025,10035,9001,645,440
       Short-term Investments 
4,135,870
156,300
138,700
121,600
99,900
7,900
10,753,400
11,475,100
925,300
925,30011,475,10010,753,4007,90099,900121,600138,700156,3004,135,870
       Net Receivables 
5,686,800
4,506,700
5,048,500
20,469,900
8,341,100
4,016,500
4,045,600
3,927,400
1,190,400
1,190,4003,927,4004,045,6004,016,5008,341,10020,469,9005,048,5004,506,7005,686,800
       Inventory 
23,668,400
17,110,800
2,799,100
2,177,100
456,500
298,000
11,500
3,600
3,600
3,6003,60011,500298,000456,5002,177,1002,799,10017,110,80023,668,400
       Other Current Assets 
16,297,700
24,327,800
30,360,200
35,926,500
36,360,200
37,444,300
15,361,900
264,400
13,006,800
13,006,800264,40015,361,90037,444,30036,360,20035,926,50030,360,20024,327,80016,297,700
   > Long-term Assets 
0
0
5,012,300
4,642,700
12,448,200
4,270,200
3,896,200
5,290,400
5,648,600
5,648,6005,290,4003,896,2004,270,20012,448,2004,642,7005,012,30000
       Property Plant Equipment 
507,800
468,800
446,300
440,900
390,800
343,400
299,200
259,300
215,600
215,600259,300299,200343,400390,800440,900446,300468,800507,800
       Intangible Assets 
21,420
14,600
8,000
5,600
3,900
2,300
1,200
1,300
800
8001,3001,2002,3003,9005,6008,00014,60021,420
       Long-term Assets Other 
0
0
100
100
400
240,400
269,600
400
287,500
287,500400269,600240,40040010010000
> Total Liabilities 
46,470,550
39,697,500
31,110,900
55,267,800
53,741,200
49,314,800
22,661,500
20,610,100
17,762,600
17,762,60020,610,10022,661,50049,314,80053,741,20055,267,80031,110,90039,697,50046,470,550
   > Total Current Liabilities 
44,593,500
37,856,000
29,225,400
53,087,500
53,264,800
48,899,400
22,172,800
20,285,500
17,467,600
17,467,60020,285,50022,172,80048,899,40053,264,80053,087,50029,225,40037,856,00044,593,500
       Short-term Debt 
4,401,800
5,192,600
9,614,900
36,828,400
24,178,500
26,216,500
0
0
0
00026,216,50024,178,50036,828,4009,614,9005,192,6004,401,800
       Short Long Term Debt 
0
0
9,614,900
36,828,400
24,178,500
26,216,500
1,958,400
1,531,200
0
01,531,2001,958,40026,216,50024,178,50036,828,4009,614,90000
       Accounts payable 
6,890,000
10,648,300
11,390,400
6,656,000
9,983,100
5,343,800
3,457,500
3,383,600
2,395,000
2,395,0003,383,6003,457,5005,343,8009,983,1006,656,00011,390,40010,648,3006,890,000
       Other Current Liabilities 
32,844,600
20,957,700
7,261,700
8,944,900
18,118,800
17,107,700
16,748,300
20,200
2,409,900
2,409,90020,20016,748,30017,107,70018,118,8008,944,9007,261,70020,957,70032,844,600
   > Long-term Liabilities 
0
0
1,885,500
2,180,300
476,400
415,400
488,700
324,600
295,000
295,000324,600488,700415,400476,4002,180,3001,885,50000
       Long term Debt Total 
0
0
0
1,731,900
36,100
41,400
0
0
0
00041,40036,1001,731,900000
       Capital Lease Obligations 
0
0
0
64,900
36,100
1,300
8,600
61,700
200
20061,7008,6001,30036,10064,900000
       Long-term Liabilities Other 
0
0
0
-270,600
-440,300
11,300
-10,000
100
0
0100-10,00011,300-440,300-270,600000
> Total Stockholder Equity
12,007,410
12,027,000
12,687,300
8,834,700
997,400
-1,480,900
14,117,600
16,256,700
17,021,900
17,021,90016,256,70014,117,600-1,480,900997,4008,834,70012,687,30012,027,00012,007,410
   Common Stock
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
0
0
001,500,0001,500,0001,500,0001,500,0001,500,0001,000,0001,000,000
   Retained Earnings 
10,894,200
10,885,700
11,036,100
7,309,700
-583,100
-3,206,900
6,468,500
8,484,500
0
08,484,5006,468,500-3,206,900-583,1007,309,70011,036,10010,885,70010,894,200
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
113,200
141,300
151,200
25,000
80,500
226,000
12,617,600
0
0
0012,617,600226,00080,50025,000151,200141,300113,200



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue26,900
Cost of Revenue-0
Gross Profit26,90026,900
 
Operating Income (+$)
Gross Profit26,900
Operating Expense-1,459,500
Operating Income-1,432,600-1,432,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative289,900
Selling And Marketing Expenses0
Operating Expense1,459,500289,900
 
Net Interest Income (+$)
Interest Income0
Interest Expense-53,900
Other Finance Cost-0
Net Interest Income-53,900
 
Pretax Income (+$)
Operating Income-1,432,600
Net Interest Income-53,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,143,000-1,432,600
EBIT - interestExpense = -53,900
866,300
920,200
Interest Expense53,900
Earnings Before Interest and Taxes (EBIT)01,196,900
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,143,000
Tax Provision-276,700
Net Income From Continuing Ops866,300866,300
Net Income866,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net053,900
 

Technical Analysis of MMTC LTD.
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 LTD.. The general trend of MMTC LTD. is BULLISH with 28.6% 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 LTD.'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 (28.6%) Bearish trend (-28.6%)
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. MMTC LTD. 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 88.20 < 88.50 < 92.50.

The bearish price targets are: 65.76 > 65.75 > 50.06.

Know someone who trades $MMTC? Share this with them.πŸ‘‡

MMTC LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 LTD.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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 LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 LTD.. The current macd is 1.08709013.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MMTC LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MMTC LTD.. 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 LTD. 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MMTC LTD. Daily Moving Average Convergence/Divergence (MACD) ChartMMTC LTD. 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 LTD.. The current adx is 19.67.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
MMTC LTD. 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MMTC LTD.. The current sar is 66.06.

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 LTD. 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 LTD.. The current rsi is 52.87. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
MMTC LTD. Daily Relative Strength Index (RSI) ChartMMTC LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MMTC LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
MMTC LTD. Daily Stochastic Oscillator ChartMMTC LTD. 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,Β 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 LTD.. The current cci is 7.95662316.

MMTC LTD. Daily Commodity Channel Index (CCI) ChartMMTC LTD. 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 LTD.. The current cmo is 2.09340253.

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 LTD. Daily Chande Momentum Oscillator (CMO) ChartMMTC LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 LTD.. The current willr is -33.03225806.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that MMTC LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MMTC LTD. Daily Williams %R ChartMMTC LTD. 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 oversoldΒ 

Score

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

MMTC LTD. 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 LTD.. The current atr is 3.30228987.

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

5.1 On-Balance Volume (OBV)

Β 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 LTD.. The current obv is 150,542,791.

MMTC LTD. Daily On-Balance Volume (OBV) ChartMMTC LTD. 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 LTD.. The current mfi is 65.70.

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 LTD. Daily Money Flow Index (MFI) ChartMMTC LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MMTC LTD..

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
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25DMI 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.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27DMI 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
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21DMI 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.
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 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
2025-04-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-12DMI 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).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23DMI 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
2025-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

MMTC LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.866
Ma 20Greater thanMa 5071.092
Ma 50Greater thanMa 10065.921
Ma 100Greater thanMa 20060.460
OpenGreater thanClose72.110
Total4/5 (80.0%)
Penke
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