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Metalpha Technology Holding Limited (MATH)
2.72  -0.18 (-6.21%)    11-28 16:00
Open: 2.85
High: 2.85
Volume: 33,217
  
Pre. Close: 2.9
Low: 2.72
Market Cap: 107(M)
Technical analysis
2025-11-28 2:19:41 PM
Short term     
Mid term     
Targets 6-month :  3.51 1-year :  4.05
Resists First :  3 Second :  3.47
Pivot price 2.86
Supports First :  2.25 Second :  1.88
MAs MA(5) :  2.87 MA(20) :  2.85
MA(100) :  3.19 MA(250) :  2.49
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  63 D(3) :  67.8
RSI RSI(14): 42.1
52-week High :  4.17 Low :  0.87
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 above bottom band by 32.2%. Bollinger Bands are 3.9% 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: 3.03 - 3.05 3.05 - 3.06
Low: 2.81 - 2.83 2.83 - 2.84
Close: 2.87 - 2.9 2.9 - 2.92
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

Thu, 06 Nov 2025
Nasdaq-Listed Metalpha and Pioneering Investment Group Avenir Group Forge Alliance to Shape Future of Digital Assets - The Manila Times

Thu, 06 Nov 2025
Metalpha (NASDAQ: MATH) signs MOU with Avenir on digital asset infrastructure - Stock Titan

Wed, 05 Nov 2025
Metalpha Technology Holding Limited (NASDAQ:MATH) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless - simplywall.st

Tue, 04 Nov 2025
Metalpha Announces Board and Committee Changes Following Resignation - TipRanks

Thu, 30 Oct 2025
Metalpha (NASDAQ: MATH) to raise $12M from Gortune, Avenir in private placement - Stock Titan

Mon, 27 Oct 2025
Bridging Traditional Finance & Digital Assets - streetwisereports.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.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Industrials
Industry:
Airlines, Airports & Air Services
Shares Out 0 (M)
Shares Float 40 (M)
Held by Insiders 1.749e+007 (%)
Held by Institutions 34.4 (%)
Shares Short 193 (K)
Shares Short P.Month 0 (K)
Stock Financials
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.) 0.35
Sales Per Share 0.81
EBITDA (p.s.) 0.13
Qtrly Earnings Growth 7 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 6.63
PEG Ratio 0
Price to Book value 0.01
Price to Sales 3.32
Price to Cash Flow -2.9
Stock Dividends
Dividend 0
Forward Dividend 73350
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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