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Metalpha Technology Holding Limited (MATH)
1.21  0.12 (11.01%)    03-26 16:00
Open: 1.14
High: 1.4261
Volume: 108,559
  
Pre. Close: 1.09
Low: 1.14
Market Cap: 53(M)
Technical analysis
2026-03-26 4:45:08 PM
Short term     
Mid term     
Targets 6-month :  1.47 1-year :  1.66
Resists First :  1.26 Second :  1.42
Pivot price 1.15
Supports First :  1 Second :  0.83
MAs MA(5) :  1.07 MA(20) :  1.17
MA(100) :  2.06 MA(250) :  2.59
MACD MACD :  -0.1 Signal :  -0.2
%K %D K(14,3) :  31.9 D(3) :  18.4
RSI RSI(14): 47.5
52-week High :  4.17 Low :  1
Price, MAs and Bollinger Bands

Price has closed above 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 NEUTRAL in short-term; and BEARISH in mid-long term.
[ MATH ] has closed below upper band by 33.1%. Bollinger Bands are 47% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 21 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 1.43 - 1.43 1.43 - 1.44
Low: 1.13 - 1.13 1.13 - 1.14
Close: 1.2 - 1.21 1.21 - 1.22
Company Description

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.

Headline News

Tue, 17 Mar 2026
Metalpha (NASDAQ: MATH) insider amends 13D after 3,049,912-share gift - Stock Titan

Mon, 09 Mar 2026
Metalpha Sets March 31, 2026 Date for Annual General Meeting in Hong Kong - TipRanks

Mon, 09 Mar 2026
Metalpha to Hold 2026 Annual General Meeting of Shareholders - marketscreener.com

Mon, 09 Mar 2026
Board re-elections on agenda as Metalpha (Nasdaq: MATH) plans AGM - Stock Titan

Sat, 21 Feb 2026
Metalpha Technology Holding Reports Lower Revenue and Higher Liabilities in September 2025 Half-Year Filing - The Globe and Mail

Mon, 09 Feb 2026
Metalpha stock rises after announcing Bitcoin allocation plan - Investing.com

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.
Underperform
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:
Industrials
Industry:
Airlines, Airports & Air Services
Shares Out 43 (M)
Shares Float 21 (M)
Held by Insiders 32.9 (%)
Held by Institutions 2.5 (%)
Shares Short 325 (K)
Shares Short P.Month 101 (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.) 0.34
Sales Per Share 0.84
EBITDA (p.s.) 0.15
Qtrly Earnings Growth 0 %
Operating Cash Flow 19 (M)
Levered Free Cash Flow 3 (M)
Stock Valuations
PE Ratio 6.72
PEG Ratio 0
Price to Book value 1.4
Price to Sales 1.42
Price to Cash Flow 2.7
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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