Metalpha Technology Holding Limited (MATH)Financial Services | Capital Markets | Wan Chai, Hong Kong | NasdaqCM
0.99 USD
0.00
(-0.101%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 0.99 |
Hot Take ↕ | July 11, 2026, 4:29 a.m. EDT
The immediate outlook is bearish due to a severe disconnect between the recent price action and the long-term trend. While the stock recently rallied nearly 176% year-over-year, the last two years have been a relentless grind lower, erasing those gains and leaving the price significantly below its 200-day moving average. This structural weakness suggests the market is currently pricing in a deep value trap rather than a recovery opportunity. The recent 14-day price action shows a lack of conviction, trading sideways near lows with no clear upward momentum to support a short-term entry. Furthermore, the company is actively registering millions of dollars worth of shares for resale, which adds significant overhang pressure and dampens any potential for a quick bounce. Without a clear reversal in the multi-year downtrend or a resolution to the selling pressure, the short-term risk outweighs the speculative reward. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.055772 |
| AutoTheta | 0.055807 |
| AutoETS | 0.055810 |
| MSTL | 0.056457 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.234 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 0.338 |
| Revenue per Share | 0.916 |
| Market Cap | 46,642,104 |
| Trailing P/E | 5.50 |
| Beta | -0.67 |
| Profit Margins | 18.89% |
| Previous Name | Dragon Victory International Limited |
| Website | https://www.metalpha.net |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.73431635 |
| Address1 | Central Plaza |
| Address2 | Suite 6703-04 18 Harbour Road |
| All Time High | 14.99 |
| All Time Low | 0.428 |
| Ask | 1.04 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 29,130 |
| Average Daily Volume3 Month | 95,240 |
| Average Volume | 95,240 |
| Average Volume10Days | 29,130 |
| Beta | -0.673 |
| Bid | 0.8803 |
| Bid Size | 1 |
| Book Value | 0.855 |
| City | Wan Chai |
| Country | Hong Kong |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.99 |
| Current Ratio | 1.092 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 1.02 |
| Day Low | 0.989 |
| Debt To Equity | 0.338 |
| Display Name | Metalpha Technology Holding |
| Ebitda | 6,544,784 |
| Ebitda Margins | 0.17752 |
| Enterprise To Ebitda | 0.969 |
| Enterprise To Revenue | 0.172 |
| Enterprise Value | 6,342,401 |
| Eps Trailing Twelve Months | 0.18 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.00374 |
| Fifty Day Average Change | -0.0137399435 |
| Fifty Day Average Change Percent | -0.013688748 |
| Fifty Two Week Change Percent | -73.43163 |
| Fifty Two Week High | 4.1 |
| Fifty Two Week High Change | -3.11 |
| Fifty Two Week High Change Percent | -0.7585366 |
| Fifty Two Week Low | 0.841 |
| Fifty Two Week Low Change | 0.14899999 |
| Fifty Two Week Low Change Percent | 0.17717002 |
| Fifty Two Week Range | 0.841 - 4.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,508,506,200,000 |
| Float Shares | 23,811,496 |
| Free Cashflow | 2,571,802 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 25 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.40508 |
| Gross Profits | 14,934,698 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.38715 |
| Held Percent Institutions | 0.022160001 |
| Implied Shares Outstanding | 47,113,236 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Language | en-US |
| Last Fiscal Year End | 1,743,379,200 |
| Long Business Summary | 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. |
| Long Name | Metalpha Technology Holding Limited |
| Market | us_market |
| Market Cap | 46,642,104 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_412156569 |
| Most Recent Quarter | 1,759,190,400 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 6,964,504 |
| Next Fiscal Year End | 1,774,915,200 |
| Non Diluted Market Cap | 46,689,216 |
| Open | 0.989 |
| Operating Cashflow | 19,452,372 |
| Operating Margins | -0.24183 |
| Payout Ratio | 0.0 |
| Phone | 852 3565 2922 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 0.99 |
| Post Market Time | 1,783,973,404 |
| Prev Name | Dragon Victory International Limited |
| Previous Close | 0.991 |
| Price Hint | 4 |
| Price To Book | 1.1578947 |
| Price To Sales Trailing12 Months | 1.265096 |
| Profit Margins | 0.1889 |
| Quick Ratio | 0.091 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.000999987 |
| Regular Market Change Percent | -0.100907 |
| Regular Market Day High | 1.02 |
| Regular Market Day Low | 0.989 |
| Regular Market Day Range | 0.989 - 1.02 |
| Regular Market Open | 0.989 |
| Regular Market Previous Close | 0.991 |
| Regular Market Price | 0.99 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 30,178 |
| Return On Assets | 0.01255 |
| Return On Equity | 0.23068 |
| Revenue Growth | -0.39 |
| Revenue Per Share | 0.916 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 47,113,236 |
| Shares Percent Shares Out | 0.001 |
| Shares Short | 44,999 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 70,460 |
| Short Name | Metalpha Technology Holding Lim |
| Short Percent Of Float | 0.0011999999 |
| Short Ratio | 0.49 |
| Source Interval | 15 |
| Symbol | MATH |
| Total Cash | 34,384,800 |
| Total Cash Per Share | 0.838 |
| Total Debt | 118,449 |
| Total Revenue | 36,868,432 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.18 |
| Trailing P E | 5.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.88126 |
| Two Hundred Day Average Change | -0.89126 |
| Two Hundred Day Average Change Percent | -0.47375697 |
| Type Disp | Equity |
| Volume | 30,178 |
| Website | https://www.metalpha.net |