Metalpha Technology (MATH) Stock Price, News & Analysis

Company Overview

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.

Key Stats

• Today's Range: $1.25 to $1.32
• 50-Day Range: $0.97 to $1.30
• 52-Week Range: $0.80 to $2.27
• Volume: 76,071 shs
• Average Volume: 20,597 shs
• Market Capitalization: $48.42 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Metalpha Technology Stock Analysis - MarketRank™

Metalpha Technology scored higher than 17% of companies evaluated by MarketBeat, and ranked 585th out of 667 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Metalpha Technology.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Metalpha Technology has a P/B Ratio of 4.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of Metalpha Technology has been sold short.

Short Interest Ratio / Days to Cover

Metalpha Technology has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Metalpha Technology has recently decreased by 58.21%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Metalpha Technology does not currently pay a dividend.

Dividend Growth

Metalpha Technology does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.01% of the float of Metalpha Technology has been sold short.

Short Interest Ratio / Days to Cover

Metalpha Technology has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Metalpha Technology has recently decreased by 58.21%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.33

News Sentiment

Metalpha Technology has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.44 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Metalpha Technology this week, compared to 0 articles on an average week.

Search Interest

1 people have searched for MATH on MarketBeat in the last 30 days.

MarketBeat Follows

1 people have added Metalpha Technology to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Metalpha Technology insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 5.90% of the stock of Metalpha Technology is held by insiders.

Percentage Held by Institutions

Only 30.53% of the stock of Metalpha Technology is held by institutions.

MATH Stock Analysis - Frequently Asked Questions

How have MATH shares performed this year?

Metalpha Technology's stock was trading at $2.18 at the start of the year. Since then, MATH stock has decreased by 40.4% and is now trading at $1.30.
View the best growth stocks for 2024 here.

How do I buy shares of Metalpha Technology?

Shares of MATH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Metalpha Technology own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Metalpha Technology investors own include NVIDIA (NVDA), Broadcom (AVGO), Adobe (ADBE), Arista Networks (ANET), AppLovin (APP), e.l.f. Beauty (ELF) and Disc Medicine (IRON).

Company Calendar

• Today: 11/02/2024
• Next Earnings (Estimated): 2/10/2025
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Investors, not elsewhere classified
• Sub-Industry: Trading
• Current Symbol: NASDAQ:MATH
• CUSIP: N/A
• CIK: 1682241
• Web: www.metalpha.net
• Phone: 852-3565-2920
• Fax: 86-571-8221-3772
• Employees: 14
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $16.76 million
• Price / Sales: 2.89
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.28 per share
• Price / Book: 4.64

Miscellaneous

• Outstanding Shares: 37,248,000
• Free Float: 29,216,000
• Market Cap: $48.42 million
• Optionable: Not Optionable
• Beta: -0.76