| 1.38 -0.18 (-11.54%) | 02-06 16:00 | |||||||||||||
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| Short term |  |
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| Mid term | |
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| Targets | 6-month : | 2.44  |
1-year : | 2.97 |
| Resists | First : | 2.09 |
Second : | 2.54 |
| Pivot price | 1.92 |
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| Supports | First : | 1.35 |
Second : | 1.12 |
| MAs | MA(5) : | 1.59 |
MA(20) : | 2.02 |
| MA(100) : | 2.78 |
MA(250) : | 2.68 |
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| MACD | MACD : | -0.3 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 3.4  |
D(3) : | 2.8 |
| RSI | RSI(14): 23.1 |
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| 52-week | High : | 4.17 | Low : | 1.25 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ MATH ] has closed below the lower bollinger band by 1.3%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 46.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 1.57 - 1.58 | 1.58 - 1.59 |
| Low: | 1.33 - 1.34 | 1.34 - 1.35 |
| Close: | 1.36 - 1.38 | 1.38 - 1.39 |
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.
Fri, 02 Jan 2026
It's Down 27% But Metalpha Technology Holding Limited (NASDAQ:MATH) Could Be Riskier Than It Looks - simplywall.st
Mon, 17 Nov 2025
Metalpha Technology Holding And 2 Other Promising Penny Stocks To Watch - simplywall.st
Mon, 27 Oct 2025
Bridging Traditional Finance & Digital Assets - streetwisereports.com
Sun, 26 Oct 2025
Metalpha: A High-Risk, High-Reward Turnaround Story Trading At Deep Discount (NASDAQ:MATH) - Seeking Alpha
Fri, 26 Sep 2025
Metalpha Technology Holding Limited (MATH) Expands Crypto Wealth Management with Swiss AMINA Bank Partnership - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Outperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
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Exchange:
NASDAQ
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Sector:
Industrials
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Industry:
Airlines, Airports & Air Services
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| Shares Out | 0 (M) |
| Shares Float | 43 (M) |
| Held by Insiders | 1.882e+007 (%) |
| Held by Institutions | 34.2 (%) |
| Shares Short | 115 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0.4 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 201.6 |
| Profit Margin | 35.6 % |
| Operating Margin | 38 % |
| Return on Assets (ttm) | 4.6 % |
| Return on Equity (ttm) | 59.5 % |
| Qtrly Rev. Growth | 112.8 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 7 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 3.36 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | -1.25 |
| Dividend | 0 |
| Forward Dividend | 101080 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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