(MATH) Metalpha Technology Holding - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock •

MATH: Cryptocurrency, Derivatives, Securities, Asset Management, Trading

Metalpha Technology Holding Limited (NASDAQ:MATH), a Hong Kong-based financial services provider, specializes in wealth management solutions for institutional investors and high-net-worth individuals. The company offers a range of services, including digital asset-based wealth management, which involves issuing traditional and cryptocurrency derivative products, providing crypto derivative market-making services, and conducting proprietary trading of digital assets and crypto derivatives. Additionally, it provides securities advising and asset management services. Formerly known as Dragon Victory International Limited, the company rebranded as Metalpha Technology Holding Limited in November 2022 to reflect its strategic focus on digital asset solutions. Incorporated in 2015, the company operates from its headquarters in Wan Chai, Hong Kong. Web URL: https://www.metalpha.net.

From a technical perspective, MATH is currently trading at $1.82 with a 20-day average volume of 368,651 shares. The stocks short-term trend, indicated by the SMA 20, is at $1.91, while the SMA 50 and SMA 200 are at $1.62 and $1.32, respectively. The ATR of 0.21 reflects moderate price volatility. On the fundamental side, the company has a market capitalization of $53.72 million, a P/E ratio of 8.24, and a P/B ratio of 2.33. The P/S ratio stands at 1.71, indicating its valuation relative to revenue.

3-Month Forecast: Based on and , MATH is expected to trade within a range of $1.32 to $1.91 over the next three months. The stock may face resistance at the SMA 50 level of $1.62 and support near the SMA 200 at $1.32. The ATR of 0.21 suggests average price fluctuations of $0.21 during this period. With a P/E ratio of 8.24, which is below industry averages, the stock may attract value investors, though near-term price movement will likely be influenced by broader market sentiment and macroeconomic conditions.

Additional Sources for MATH Stock

MATH Stock Overview

Market Cap in USD 66m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2017-10-20

MATH Stock Ratings

Growth 5y 21.8%
Fundamental -24.1%
Dividend 0.0%
Rel. Strength 7.36
Analysts -
Fair Price Momentum 1.78 USD
Fair Price DCF 3.53 USD

MATH Dividends

No Dividends Paid

MATH Growth Ratios

Growth Correlation 3m 66.7%
Growth Correlation 12m 13.4%
Growth Correlation 5y 0.4%
CAGR 5y 13.15%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m -0.06
Alpha 26.95
Beta -0.879
Volatility 85.39%
Current Volume 78.3k
Average Volume 20d 70k
What is the price of MATH stocks?
As of April 03, 2025, the stock is trading at USD 1.91 with a total of 78,311 shares traded.
Over the past week, the price has changed by -4.02%, over one month by +36.43%, over three months by +69.03% and over the past year by +27.33%.
Is Metalpha Technology Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Metalpha Technology Holding is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MATH as of April 2025 is 1.78. This means that MATH is currently overvalued and has a potential downside of -6.81%.
Is MATH a buy, sell or hold?
Metalpha Technology Holding has no consensus analysts rating.
What are the forecast for MATH stock price target?
According to ValueRays Forecast Model, MATH Metalpha Technology Holding will be worth about 1.9 in April 2026. The stock is currently trading at 1.91. This means that the stock has a potential upside of +0.52%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.9 0.5%