Metalpha Technology Holding Ltd(MATH) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | - | P/E | 50.22 | EPS (ttm) | 0.02 | Insider Own | 35.21% | Shs Outstand | 46.7M | Perf Week | -0.07% |
| Market Cap | 0.05B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 30.5M | Perf Month | -4.83% |
| Enterprise Value | -0.42B | PEG | - | EPS next Q | - | Inst Own | 0.85% | Short Float | 0.15% | Perf Quarter | -1.06% |
| Income | 0.00B | P/S | - | EPS this Y | - | Inst Trans | -25.56% | Short Ratio | 0.46 | Perf Half Y | -5.73% |
| Sales | 0.00B | P/B | 0.88 | EPS next 5Y | - | ROA | 0.35% | Short Interest | 0.04M | Perf YTD | -52.41% |
| Book/sh | 1.13 | P/C | 0.1 | EPS past 3/5Y | - | ROE | 2.87% | 52W High | -68.67% ($3.19) | Perf Year | -66.13% |
| Cash/sh | 9.87 | P/FCF | 0.62 | Sales past 3/5Y | - | ROIC | 2.41% | 52W Low | 36.89% ($0.73) | Perf 3Y | -35.94% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -92.75% | Gross Margin | - | Volatility(W/M) | 8.24% 6.91% | Perf 5Y | -34.69% |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 0.08 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.12 | EPS Q/Q | -64.4% | Profit Margin | - | RSI (14) | 47.55 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.12 | Sales Q/Q | - | SMA20 | -3.8% ($1.04) | Beta | -0.73 | Target Price | - |
| Payout | - | Debt/Eq | 0.01 | Earnings | - | SMA50 | 1.9% ($0.98) | Rel Volume | 0.05 | Prev Close | $1 |
| Employees | 31 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | -9.63% ($1.11) | Avg Volume(3M) | 0.10M | Price | $1 |
| IPO | 2017/10/20 | Option/Short | No/Yes | Trades | 39 | Volume | 4,538 | Change | -0.07% |
🪙 A Hong Kong-headquartered financial firm specializing in digital asset management, providing cryptocurrency-based structured products and hedging solutions for institutional investors and high-net-worth individuals.
Over the past 1 year, on the lower side
69% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
MATH earns at a steady pace
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However, it looks expensive
For a company earning $100 a year, you would pay $5,022. Peers typically go for $1,596.
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Holding long would have lost money
Bought 5 years ago, your return today would be -34.7%. The S&P 500 did +65% over the same period.
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No dividend
There is no profit to distribute yet.
Institutions barely hold it
Institutions hold 0.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
BKCH Global X Blockchain ETF <0.01% It ranks #72 of 97 in the industry
Based on market cap of $47M.
CANG#70 Cango Inc $49M PER - 
STKE#71 Sol Strategies Inc $49M PER - MATH#72 Metalpha Technology Holding Ltd $47M PER 50.2 
VIP#73 Vulcan Infrastructure and Power Inc $46M PER 16.4 
STEX#74 Streamex Corp $45M PER - 
FAQ
What kind of company is MATH?
MATH belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of MATH?
The market cap of MATH is approximately $47M, ranking 4,867 within its sector.
What is the P/E ratio of MATH?
MATH has a P/E ratio of approximately 50.2x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for MATH?
MATH has recorded a 52-week high of $3.19 and a low of $0.73.
