(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
Additional Sources for MATH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidMATH 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 |
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%.
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%.
Metalpha Technology Holding has no consensus analysts rating.
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% |