The price-to-earnings ratio for Metalpha Technology Holding Ltd (NASDAQ: MATH) is above average at 15.55x, Company’s 36-month beta value is -1.21.
The public float for MATH is 21.85M, and currently, short sellers hold a 0.04% ratio of that floaft. The average trading volume of MATH on May 14, 2025 was 162.14K shares.
MATH) stock’s latest price update
The stock of Metalpha Technology Holding Ltd (NASDAQ: MATH) has increased by 15.73 when compared to last closing price of 2.20.Despite this, the company has seen a gain of 32.60% in its stock price over the last five trading days. prnewswire.com reported 2025-03-11 that HONG KONG, March 11, 2025 /PRNewswire/ — Metalpha Technology Holding Limited (Nasdaq: MATH) (the “Company” or “Metalpha”), a global leader in digital asset wealth management, is pleased to announce the appointment of Mr. Liu Yi, a highly regarded expert in the BTC mining industry, as the Senior Advisor of the Company’s crypto mining partnerships.
MATH’s Market Performance
Metalpha Technology Holding Ltd (MATH) has seen a 32.60% rise in stock performance for the week, with a 67.17% gain in the past month and a 32.60% surge in the past quarter. The volatility ratio for the week is 12.06%, and the volatility levels for the past 30 days are at 9.92% for MATH. The simple moving average for the past 20 days is 35.36% for MATH’s stock, with a 79.03% simple moving average for the past 200 days.
MATH Trading at 39.73% from the 50-Day Moving Average
After a stumble in the market that brought MATH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.42% of loss for the given period.
Volatility was left at 9.92%, however, over the last 30 days, the volatility rate increased by 12.06%, as shares surge +66.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +81.86% upper at present.
During the last 5 trading sessions, MATH rose by +32.60%, which changed the moving average for the period of 200-days by +99.69% in comparison to the 20-day moving average, which settled at $1.88. In addition, Metalpha Technology Holding Ltd saw 121.39% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MATH starting from LSQ Investment Fund SPC – Disr, who proposed sale 383,733 shares at the price of $1.69 back on Feb 26 ’25. After this action, LSQ Investment Fund SPC – Disr now owns shares of Metalpha Technology Holding Ltd, valued at $648,509 using the latest closing price.
LSQ Investment Fund SPC – Disr, the 10% Owner of Metalpha Technology Holding Ltd, proposed sale 383,733 shares at $1.12 during a trade that took place back on Nov 15 ’24, which means that LSQ Investment Fund SPC – Disr is holding shares at $429,781 based on the most recent closing price.
Stock Fundamentals for MATH
The total capital return value is set at -0.88. Equity return is now at value 34.82, with 3.85 for asset returns.
Based on Metalpha Technology Holding Ltd (MATH), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -54.87. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -311.04.
Currently, EBITDA for the company is -3.59 million with net debt to EBITDA at -0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.12.
Conclusion
In a nutshell, Metalpha Technology Holding Ltd (MATH) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
