MATH Stock Overview
Provides wealth management services in Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Metalpha Technology Holding Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.90 |
| 52 Week High | US$2.27 |
| 52 Week Low | US$0.80 |
| Beta | -0.76 |
| 11 Month Change | -24.95% |
| 3 Month Change | -19.59% |
| 1 Year Change | -39.96% |
| 33 Year Change | -35.67% |
| 5 Year Change | n/a |
| Change since IPO | -93.41% |
Recent News & Updates
Shareholder Returns
| MATH | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | -9.9% | 6.3% | 2.0% |
| 1Y | -40.0% | 76.8% | 32.4% |
Return vs Industry: MATH underperformed the US Consumer Finance industry which returned 79.3% over the past year.
Return vs Market: MATH underperformed the US Market which returned 32.6% over the past year.
Price Volatility
| MATH volatility | |
|---|---|
| MATH Average Weekly Movement | 12.9% |
| Consumer Finance Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MATH's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: MATH's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 19 | Bingzhong Wang | 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$34.26m |
| Earnings (TTM) | -US$3.68m |
| Revenue (TTM) | US$16.76m |
2.0x
P/S Ratio-9.0x
P/E RatioIs MATH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MATH income statement (TTM) | |
|---|---|
| Revenue | US$16.76m |
| Cost of Revenue | US$11.14m |
| Gross Profit | US$5.63m |
| Other Expenses | US$9.31m |
| Earnings | -US$3.68m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 33.57% |
| Net Profit Margin | -21.95% |
| Debt/Equity Ratio | 29.7% |
How did MATH perform over the long term?
See historical performance and comparison