Stock Analysis of Metalpha Technology HLDG Ltd. (MATH) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code MATH
Close 1.43
Change 0.0400 / 2.88 %
Volume 24640.00
Vol Change 21348.00 / 648.48 %
IndustryInternet Content & Information
SectorCommunication Services
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Very Low Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Metalpha Technology HLDG Ltd.
PE (TTM)

-1.23

Very Poor
Price / Book

3.43

Very Poor
Price / Sales

-73.86

Very Poor
Piotroski F Score

3.0

Not Good
Market Cap

52836.21 K

Enterprise Value

46181.26 K

ROA (TTM)

-77.48

Very Poor
ROE (TTM)

-300.86

Very Poor
Net Margin (TTM)

5992.47

Excellent
Revenue

164.06 %

5692.06 K
Net Profit

42.36 %

-20556.67 K
Debt to Equity

0.0108

Excellent
Altman Z Score

-0.742

Very Poor
Quick Ratio

1.07

Indecisive
Cash Ratio

0.200

Poor


Highs/Lows of Metalpha Technology HLDG Ltd.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week1.4671 2.53 % 1.58 % 1.451.1810-Jun-2414-Jun-24
Two Week1.49 4.03 % 2.92 % 1.51.1804-Jun-2414-Jun-24
One Month1.45 1.38 % 3.52 % 1.571.1828-May-2414-Jun-24
Three Month1.68 14.88 % 5.46 % 1.881.1818-Mar-2414-Jun-24
Six Months1.44 0.694 % 15.09 % 2.261.1828-Dec-2314-Jun-24
One year1.04 37.50 % 24.22 % 2.260.9728-Dec-2320-Jun-23
Two year0.7401 93.22 % 45.41 % 2.260.42828-Dec-2331-Jan-23
Five year0.89 60.67 % 88.14 % 2.260.42828-Dec-2331-Jan-23


Technical View of Metalpha Technology HLDG Ltd.
RSI

47.23

Neutral
MACD

-0.0214

Bearish
ADX

14.77

Neutral
Super Trend

1.57

Mild Bearish
Williams %R

-35.90

Mild Bullish
CCI

-200.43

Mild Bullish


EMA 5

1.41

Bullish
EMA 15

1.44

Mild Bearish
EMA 50

1.48

Strong Bearish
EMA 100

1.50

Strong Bearish
SMA 100

1.52

Mild Bearish
SMA 200

1.52

Whipsaw
SMA 5 / 20

1.40 / 1.45

Bearish
SMA 15 / 50

1.45 / 1.48

Strong Bearish
SMA 50 / 200

1.48 / 1.52

Strong Bearish




Charts of Metalpha Technology HLDG Ltd.


Returns of Metalpha Technology HLDG Ltd. with Peers
Period / StockMATHMCHXHHSKORE
1 Week-2.53%-5.20%6.00%-9.64%
1 Mth-1.38%15.67%9.90%-19.10%
3 Mth-14.88%19.23%1.83%-9.86%
6mth-0.694%9.93%13.27%20.42%
1 Year37.50%-22.11%23.73%-52.91%
2 Year93.22%-8.82%-22.14%-79.31%
5 Years60.67%-64.29%194.47%-
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Metalpha Technology HLDG Ltd. with Peers
Ratio / StockMATHMCHXHHSKORE
PE-1.23-12.98-36.08-0.301
P/B3.432.232.810.561
ROA-77.48-13.07-1.33-29.19
ROE-300.86-17.17-7.80-186.14
Debt To Equity0.01080.01290.2428.12
Revenue5692.06 K
164.06 % 		49808.00 K
4.53 % 		196779 K
4.60 % 		266555 K
0.705 %
Net Income-20556.67 K
42.36 % 		-12341.00 K
49.68 % 		22211.00 K
39.60 % 		-202911.00 K
92.48 %


Technicals of Metalpha Technology HLDG Ltd. with Peers
Technical / StockMATHMCHXHHSKORE-
ADX14.7724.5615.6326.02
CMF0.154-0.2420.206-0.201
MFI40.6036.3661.1545.36
RSI47.2358.7367.9740.41
MACD Abv SignalFalseTrueTrueTrue
Price Above 50 MAFalseTrueTrueFalse-
Price Above 200 MAFalseTrueTrueFalse-


About : Metalpha Technology Holding Limited

Address : Central Plaza, Wan Chai, Hong Kong
Tel : 852 3565 2922
URL : https://www.metalpha.net
Code : MATH, Exchange : NASDAQ, Country : USA
Fiscal Year End : March
IPO date : 20_Oct_2017
Employee Count : 14

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.


Note : All Data Generated at the End of Trading Hours (EOD Data)