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40
MATH Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
6.82%
Day range:
$1.00 - $1.03
52-week range:
$0.80 - $2.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.08x
P/B ratio:
2.29x
Volume:
21.7K
Avg. volume:
56K
1-year change:
-36.79%
Market cap:
$38.6M
Revenue:
$16.8M
EPS (TTM):
-$0.11
Analysts' Opinion
-
Consensus RatingMetalpha Technology Holding has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Metalpha Technology Holding has an estimated downside of -- from its current price of $1.01.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.01.
Fair Value
-
According to the consensus of 0 analysts, Metalpha Technology Holding has -- downside to fair value with a price target of -- per share.
MATH vs. S&P 500
-
Over the past 5 trading days, Metalpha Technology Holding has overperformed the S&P 500 by 2.54% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Metalpha Technology Holding does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Metalpha Technology Holding has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Metalpha Technology Holding reported revenues of --.
Earnings Growth
-
Metalpha Technology Holding has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Metalpha Technology Holding reported earnings per share of --.
Enterprise value:
-4.5M
EV / Invested capital:
--
Price / LTM sales:
2.08x
EV / EBIT:
--
EV / Revenue:
-0.27x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$5.6M
Return On Assets:
-3.48%
Net Income Margin (TTM):
-21.95%
Return On Equity:
-30.78%
Return On Invested Capital:
-27.01%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-24 | 2023-12-24 | 2023-12-24 | |||
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.7M | $15.5M | $23.6M | $55.9M | $174.6M | |
| Total Assets | $10M | $15.6M | $24.3M | $56.1M | $174.7M | |
| Current Liabilities | $2.6M | $7.1M | $10M | $47.4M | $157.9M | |
| Total Liabilities | $2.6M | $7.1M | $10.1M | $47.5M | $157.9M | |
| Total Equity | $7.4M | $8.6M | $14.2M | $8.6M | $16.9M | |
| Total Debt | -- | $4M | -- | -- | $5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-24 | 2023-12-24 | 2023-12-24 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
MATH
Sector
Market Cap
$38.6M
$694.9M
Price % of 52-Week High
44.27%
87.97%
Dividend Yield
0%
2.23%
Shareholder Yield
-11.9%
3.88%
1-Year Price Total Return
-36.79%
8.55%
Beta (5-Year)
-0.825
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.02
200-day SMA
Sell
Level
$1.29
Bollinger Bands (100)
Sell
Level
1.02 - 1.24
Chaikin Money Flow
Sell
Level
-16.1M
20-day SMA
Buy
Level
$0.97
Relative Strength Index (RSI14)
Sell
Level
48.06
ADX Line
Sell
Level
7.14
Williams %R
Neutral
Level
-37.5
50-day SMA
Sell
Level
$1.09
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-16
On Balance Volume
Neutral
Level
129.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0051)
Sell
CA Score
(Annual)
Level (-2.3418)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.2518)
Sell
Piotroski F Score
(Annual)
Level (3)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and derives a majority of its revenue from Hong Kong.
Stock Forecast FAQ
In the current month, MATH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MATH average analyst price target in the past 3 months is --.
-
Where Will Metalpha Technology Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that Metalpha Technology Holding share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Metalpha Technology Holding?
Analysts are divided on their view about Metalpha Technology Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Metalpha Technology Holding is a Sell and believe this share price will rise from its current level to --.
-
What Is Metalpha Technology Holding's Price Target?
The price target for Metalpha Technology Holding over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MATH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Metalpha Technology Holding is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MATH?
You can purchase shares of Metalpha Technology Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Metalpha Technology Holding shares.
-
What Is The Metalpha Technology Holding Share Price Today?
Metalpha Technology Holding was last trading at $1.00 per share. This represents the most recent stock quote for Metalpha Technology Holding. Yesterday, Metalpha Technology Holding closed at $1.01 per share.
-
How To Buy Metalpha Technology Holding Stock Online?
In order to purchase Metalpha Technology Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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