MATH Stock Overview
Metalpha Technology Holding Limited engages in the supply chain management platform services business in the People’s Republic of China.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Metalpha Technology Holding Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.74 |
| 52 Week High | US$1.31 |
| 52 Week Low | US$0.43 |
| Beta | -0.47 |
| 1 Month Change | 40.94% |
| 3 Month Change | 46.55% |
| 1 Year Change | -36.74% |
| 3 Year Change | n/a |
| 5 Year Change | -84.02% |
| Change since IPO | -94.59% |
Recent News & Updates
Shareholder Returns
| MATH | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 32.6% | 0.3% | 0.9% |
| 1Y | -36.7% | -17.4% | -10.9% |
Return vs Industry: MATH underperformed the US Consumer Finance industry which returned -17.4% over the past year.
Return vs Market: MATH underperformed the US Market which returned -10.9% over the past year.
Price Volatility
| MATH volatility | |
|---|---|
| MATH Average Weekly Movement | 18.8% |
| Consumer Finance Industry Average Movement | 8.8% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: MATH is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: MATH's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 49 | Limin Liu | https://www.dvintinc.com |
Metalpha Technology Holding Limited engages in the supply chain management platform services business in the People’s Republic of China. It also offers customized cryptocurrency derivative products. 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 Fundamentals Summary
| MATH fundamental statistics | |
|---|---|
| Market Cap | US$19.91m |
| Earnings (TTM) | -US$14.44m |
| Revenue (TTM) | US$2.03m |
9.8x
P/S Ratio-1.4x
P/E RatioIs MATH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MATH income statement (TTM) | |
|---|---|
| Revenue | US$2.03m |
| Cost of Revenue | US$334.82k |
| Gross Profit | US$1.70m |
| Other Expenses | US$16.14m |
| Earnings | -US$14.44m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 83.53% |
| Net Profit Margin | -710.29% |
| Debt/Equity Ratio | 2.5% |
How did MATH perform over the long term?
See historical performance and comparison