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Metalpha Technology Holding Limited (MATH)
0.9493  -0.061 (-6.01%)    08-04 16:00
Open: 0.9601
High: 1.02
Volume: 20,910
  
Pre. Close: 1.01
Low: 0.9214
Market Cap: 41(M)
Technical analysis
2026-08-04 4:45:34 PM
Short term     
Mid term     
Targets 6-month :  1.21 1-year :  1.41
Resists First :  1.03 Second :  1.21
Pivot price 0.9
Supports First :  0.89 Second :  0.8
MAs MA(5) :  0.94 MA(20) :  0.92
MA(100) :  1.03 MA(250) :  1.97
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  72.9 D(3) :  68.4
RSI RSI(14): 48.1
52-week High :  4.09 Low :  0.8
Price, MAs and Bollinger Bands

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 upper band by 42.1%. Bollinger Bands are 22% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 1.02 - 1.03 1.03 - 1.03
Low: 0.91 - 0.91 0.91 - 0.92
Close: 0.91 - 0.92 0.92 - 0.93
Company Description

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative market making services for clients, as well as facilitates the trading of crypto derivative products; traditional financial derivative products; and securities advisory and asset management services. The company also provides licensed 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. Metalpha Technology Holding Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.

Headline News

Sat, 25 Jul 2026
MATH|Metalpha Technology Holding Ltd|Price:0.900|Chg%:+0.080 - TradingKey

Sat, 25 Jul 2026
Metalpha Technology Holding Ltd (MATH) Institutional Confidence - TradingKey

Sat, 25 Jul 2026
Metalpha Technology Holding Ltd (MATH) Cash Flow - TradingKey

Sat, 11 Jul 2026
Metalpha Technology (MATH) Holds Near Key Support at $0.94 After Modest Gain - Momentum Surge Alerts - dars.gov.et

Wed, 25 Feb 2026
BlockchainK2, Exos Financial, and Metalpha Announce Joint Venture for U.S. Institutional Digital Asset Market - TMX Newsfile

Fri, 02 Jan 2026
It's Down 27% But Metalpha Technology Holding Limited (NASDAQ:MATH) Could Be Riskier Than It Looks - simplywall.st

Financial Analysis
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.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
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
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management - Cryptocurrency
Shares Out 47 (M)
Shares Float 24 (M)
Held by Insiders 38.7 (%)
Held by Institutions 2.6 (%)
Shares Short 32 (K)
Shares Short P.Month 69 (K)
Stock Financials
EPS 0.18
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0.86
Profit Margin 18.8 %
Operating Margin -24.2 %
Return on Assets (ttm) 1.2 %
Return on Equity (ttm) 23 %
Qtrly Rev. Growth -39 %
Gross Profit (p.s.) 0.31
Sales Per Share 0.78
EBITDA (p.s.) 0.13
Qtrly Earnings Growth 0 %
Operating Cash Flow 19 (M)
Levered Free Cash Flow 3 (M)
Stock Valuations
PE Ratio 5.11
PEG Ratio 0
Price to Book value 1.07
Price to Sales 1.17
Price to Cash Flow 2.23
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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