Why Metalpha Technology Holding Limited’s (MATH) Stock Is Down 6.48%
As of Wednesday, October 07, Metalpha Technology Holding Limited’s MATH share price has dipped by 6.48%, which has investors questioning if this is right time to buy.Michael Rose
Stock Evaluator: Metalpha Technology Holding Limited (MATH)
Metalpha Technology Holding Limited MATH
$1.08
-0.02
-1.38%
October 15, 2026 3:59:20 PM
EST
Volume: 61,576
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Consumer Finance |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative solutions, as well as enables the trading of crypto derivative products; traditional financial derivative products; and securities advisory and asset management services. The company also provides licensed 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. Metalpha Technology Holding Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
Commentary & Analysis
Why Metalpha Technology Holding Limited’s (MATH) Stock Is Up 6.67%
As of Wednesday, April 15, Metalpha Technology Holding Limited’s MATH share price has surged by 6.67%, which has investors questioning if this is right time to sell.Michael Rose
Why Metalpha Technology Holding Limited’s (MATH) Stock Is Up 14.68%
As of Thursday, March 26, Metalpha Technology Holding Limited’s MATH share price has surged by 14.68%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Metalpha Technology Holding Limited’s (MATH) Stock Is Down 6.20%
As of Friday, March 06, Metalpha Technology Holding Limited’s MATH share price has dipped by 6.20%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Metalpha Technology Holding Limited’s (MATH) Stock Is Down 5.83%
As of Monday, March 02, Metalpha Technology Holding Limited’s MATH share price has dipped by 5.83%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | MATH | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $51.1 | $778.2 | 16% |
|
| Shares Out (Mil) | 87.8 | 37.2 | 59% |
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| Institutional Ownership | 6.5% | 78.6% | 6% |
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| Float (Mil) | 21.9 | 33.1 | 30% |
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| Beta | -0.65 | 1.08 | 2% |
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| Avg Daily Volume (000s) | 78 | 331 | 33% |
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| Price Change (52-week) |
(64.5%) | 75.8% | 14% |
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| Growth | MATH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.8% | na |
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| Net Income (5yr) | 17.7% | 16.0% | 69% |
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| EPS (5yr) | 15.4% | 15.9% | 58 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (23.5%) | (5.0%) | 28% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | MATH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $37 | $1,277 | 17% |
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| Net Income (TTM) (Mil) | $1 | $153 | 40% |
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| EPS (TTM) | $0.030 | $1.300 | 40% |
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| Operating Cash Flow (TTM) (Mil) | ($15) | $226 | 17% |
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| Net Cash Flow (TTM) (Mil) | ($3) | $2 | 36% |
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| Long-Term Debt (Q1) (Mil) | $0 | $998 | 12% |
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| Enterprise Value (Q1) (Mil) | ($47) | $1,233 | 1% |
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| Valuation | MATH | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.95 | 1.18 | 23% |
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| P/E | 53.8 | 9.1 | 86% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 3.4 | 0.6 | 81% |
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| Ratios | MATH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.4% | 74.6% | 52% |
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| Net Margin | 3.5% | 10.2% | 43% |
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| ROA | 0.4% | 2.9% | 40% |
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| ROE | 2.9% | 13.1% | 39% |
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| Liabilities to Assets | 89.1% | 78.0% | 84% |
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| F-Score | 1 | 5 | 1% |
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Metalpha Technology Holding Limited did not pass any screens on 10/15/2026.
