MATH Stock Overview
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Metalpha Technology Holding Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.55 |
| 52 Week High | US$2.27 |
| 52 Week Low | US$0.90 |
| Beta | -0.51 |
| 1 Month Change | 5.44% |
| 3 Month Change | 3.33% |
| 1 Year Change | 55.00% |
| 3 Year Change | 4.03% |
| 5 Year Change | 9.15% |
| Change since IPO | -88.66% |
Recent News & Updates
Shareholder Returns
| MATH | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 1.3% | 3.6% | -3.2% |
| 1Y | 55.0% | 34.2% | 19.3% |
Return vs Industry: MATH exceeded the US Consumer Finance industry which returned 34.2% over the past year.
Return vs Market: MATH exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| MATH volatility | |
|---|---|
| MATH Average Weekly Movement | 10.7% |
| Consumer Finance Industry Average Movement | 5.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MATH has not had significant price volatility in the past 3 months.
Volatility Over Time: MATH's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 14 | Limin Liu | www.metalpha.net |
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.
Metalpha Technology Holding Limited Fundamentals Summary
| MATH fundamental statistics | |
|---|---|
| Market cap | US$55.05m |
| Earnings (TTM) | -US$12.31m |
| Revenue (TTM) | US$5.69m |
10.1x
P/S Ratio-4.7x
P/E RatioIs MATH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MATH income statement (TTM) | |
|---|---|
| Revenue | US$5.69m |
| Cost of Revenue | US$3.67m |
| Gross Profit | US$2.02m |
| Other Expenses | US$14.33m |
| Earnings | -US$12.31m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.33 |
| Gross Margin | 35.50% |
| Net Profit Margin | -216.24% |
| Debt/Equity Ratio | 0% |
How did MATH perform over the long term?
See historical performance and comparison