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MATH

Metalpha Technology Holding NasdaqCM:MATH Stock Report

Last Price

US$0.74

Market Cap

US$19.9m

7D

32.6%

1Y

-36.7%

Updated

08 Feb, 2023

Data

Company Financials

Metalpha Technology Holding Limited

NasdaqCM:MATH Stock Report

Mkt Cap: US$19.9m

MATH Stock Overview

Metalpha Technology Holding Limited engages in the supply chain management platform services business in the People’s Republic of China.

MATH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

Metalpha Technology Holding Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Metalpha Technology Holding
Historical stock prices
Current Share PriceUS$0.74
52 Week HighUS$1.31
52 Week LowUS$0.43
Beta-0.47
1 Month Change40.94%
3 Month Change46.55%
1 Year Change-36.74%
3 Year Changen/a
5 Year Change-84.02%
Change since IPO-94.59%

Recent News & Updates

Dragon Victory receives minimum bid deficiency notice from Nasdaq

Sep 27

Recent updates

Dragon Victory receives minimum bid deficiency notice from Nasdaq

Sep 27

Dragon Victory readies mixed securities shelf

Dec 11

Shareholder Returns

MATHUS Consumer FinanceUS Market
7D32.6%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

Is MATH's price volatile compared to industry and market?
MATH volatility
MATH Average Weekly Movement18.8%
Consumer Finance Industry Average Movement8.8%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
201549Limin Liuhttps://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

How do Metalpha Technology Holding's earnings and revenue compare to its market cap?
MATH fundamental statistics
Market CapUS$19.91m
Earnings (TTM)-US$14.44m
Revenue (TTM)US$2.03m

9.8x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MATH income statement (TTM)
RevenueUS$2.03m
Cost of RevenueUS$334.82k
Gross ProfitUS$1.70m
Other ExpensesUS$16.14m
Earnings-US$14.44m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.54
Gross Margin83.53%
Net Profit Margin-710.29%
Debt/Equity Ratio2.5%

How did MATH perform over the long term?

See historical performance and comparison