3.79
0.03 (0.80%)
| Previous Close | 3.76 |
| Open | 3.86 |
| Volume | 122,658 |
| Avg. Volume (3M) | 209,916 |
| Market Cap | 146,595,296 |
| Price / Earnings (TTM) | 22.29 |
| Price / Sales | 4.55 |
| Price / Book | 5.70 |
| 52 Weeks Range |
| Profit Margin | 19.82% |
| Operating Margin (TTM) | 32.02% |
| Diluted EPS (TTM) | 0.170 |
| Quarterly Revenue Growth (YOY) | 287.80% |
| Total Debt/Equity (MRQ) | 1.21% |
| Current Ratio (MRQ) | 1.12 |
| Operating Cash Flow (TTM) | -28.52 M |
| Levered Free Cash Flow (TTM) | 11.48 M |
| Return on Assets (TTM) | 2.06% |
| Return on Equity (TTM) | 34.82% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Capital Markets (US) | Bullish | Bullish |
| Capital Markets (Global) | Bullish | Bullish | |
| Stock | Metalpha Technology Holding Lim | - | - |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.88 |
|
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and derives a majority of its revenue from Hong Kong. |
|
| Sector | Financial Services |
| Industry | Capital Markets |
| Investment Style | Small Growth |
| % Held by Insiders | 36.57% |
| % Held by Institutions | 10.91% |
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| Date | Type | Details |
|---|---|---|
| 12 Jun 2025 | Announcement | Metalpha Announces Successful Conclusion of Next Generation Fund with Exceptional Performance |
| 10 Jun 2025 | Announcement | Top Crypto Stocks Driving the Future of Digital Finance |
| 05 Jun 2025 | Announcement | Metalpha Partners with DogeOS to Expand Crypto Innovation and Promote Dogecoin's Vision |
| 02 Jun 2025 | Announcement | Key Players Primed To Benefit From $427 Billion Institutional Inflows To Bitcoin |
| 20 May 2025 | Announcement | Metalpha Technology Holding Limited Lists on Frankfurt Stock Exchange |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |