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Metal Alpha Technology Holdings Ltd. (MATH) Stock Forecast & Price Prediction

Live MATH Stock Price & Analysis

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$2.70

+0.34 (14.41%)

12 Month Price Forecast For MATH

$2.70
Current Price
$103.61M
Market Cap
0 Ratings
Buy 0
Hold 0
Sell 0
Wall St Analyst Ratings

Distance to MATH Price Forecasts

N/A
To High Target of $N/A
N/A
To Median Target of $N/A
N/A
To Low Target of $N/A

MATH Price Momentum

+68.8%
1 Week Change
+74.2%
1 Month Change
+84.9%
1 Year Change
+134.8%
Year-to-Date Change
-2.5%
From 52W High of $2.77
+236.7%
From 52W Low of $0.80

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 16, 2025 5:04 AM UTC

MATH Analyst Ratings & Price Targets

MATH has shown a year-to-date change of 134.8% and a 1-year change of 84.9%, reflecting upward momentum over the past year. Comprehensive analyst forecasts are currently unavailable for MATH. Please refer to the price chart above for recent performance and trends.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

MATH Analyst Consensus

0
Buy
0
Hold
0
Sell

MATH Price Target Range

Low
N/A
Average
N/A
High
N/A
Current: $2.70

Latest MATH Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for MATH.

Date Firm Analyst Rating Change Price Target

Stocks Similar to Metal Alpha Technology Holdings Ltd.

The following stocks are similar to Metalpha based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Metal Alpha Technology Holdings Ltd. (MATH) Financial Data

Metal Alpha Technology Holdings Ltd. has a market capitalization of $103.61M with a P/E ratio of 15.9x. The company generates $31.40M in trailing twelve-month revenue with a 19.8% profit margin.

Revenue growth is +287.8% quarter-over-quarter, while maintaining an operating margin of +32.0% and return on equity of +34.8%.

Valuation Metrics

Market Cap $103.61M
Enterprise Value $74.72M
P/E Ratio 15.9x
PEG Ratio 0.0x
Price/Sales 3.3x

Growth & Margins

Revenue Growth (YoY) +287.8%
Gross Margin +29.5%
Operating Margin +32.0%
Net Margin +19.8%
EPS Growth +16.1%

Financial Health

Cash/Price Ratio +27.4%
Current Ratio 1.1x
Debt/Equity 1.2x
ROE +34.8%
ROA +2.1%

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Metal Alpha Technology Holdings Ltd. logo

Metal Alpha Technology Holdings Ltd. (MATH) Company Overview

About Metal Alpha Technology Holdings Ltd.

What They Do

Provides wealth management services in Hong Kong.

Business Model

The company generates revenue by offering digital asset-based wealth management services, including the issuance of traditional financial and cryptocurrency derivative products, crypto derivative market making, and proprietary trading. They primarily cater to institutional investors and high-net-worth individuals, providing tailored financial solutions.

Additional Information

Formerly known as Dragon Victory International Limited, Metalpha Technology Holding Limited rebranded in November 2022. Established in 2015, the company is headquartered in Wan Chai, Hong Kong, positioning itself in the growing market of digital asset management.

Company Information

Sector

Financial Services

Industry

Capital Markets

Employees

19

CEO

Mr. Bingzhong Wang

Country

Hong Kong

IPO Year

2017

Metal Alpha Technology Holdings Ltd. (MATH) Latest News & Analysis

MATH stock latest news image
Quick Summary

Metalpha Technology Holding Limited (Nasdaq: MATH) reported a 388% revenue increase for the six months ended September 30, 2024, and announced a $5 million share repurchase program.

Why It Matters

Metalpha's 388% revenue growth signals strong demand in digital asset management, potentially increasing stock value. The $5 million share repurchase indicates management's confidence, which can boost investor sentiment.

Source: PRNewsWire
Market Sentiment: Neutral
MATH stock latest news image
Quick Summary

Metalpha Technology Holding Limited (Nasdaq: MATH) has formed a joint venture, ZMG7 LLC, with Gewan Holding and Zodia Markets to enhance digital asset growth in the Middle East.

Why It Matters

The partnership enhances Metalpha's global footprint and positions it strategically in the growing Middle Eastern digital asset market, potentially driving revenue and investor interest.

Source: PRNewsWire
Market Sentiment: Neutral
MATH stock latest news image
Quick Summary

Gewan Holding, Zodia Markets, and Metalpha Limited have launched ZMG7 LLC, aiming to enhance the global digital asset ecosystem through their combined financial and technological expertise.

Why It Matters

The launch of ZMG7 LLC signals increased collaboration in the digital asset space, potentially enhancing market competitiveness and attracting investment, impacting asset valuations and market dynamics.

Source: PRNewsWire
Market Sentiment: Neutral
MATH stock latest news image
Quick Summary

Metalpha Technology Holding Limited (Nasdaq: MATH) appointed Mr. Pengyuan Fan as Chief Financial Officer, effective November 28, 2024.

Why It Matters

The appointment of a new CFO at Metalpha could signal a shift in financial strategy or operations, impacting the company's performance and investor confidence.

Source: PRNewsWire
Market Sentiment: Neutral
MATH stock latest news image
Quick Summary

Metalpha Technology Holding Limited (Nasdaq: MATH) has regained compliance with Nasdaq's filing requirements after submitting its Annual Report for the fiscal year ended March 31, 2024.

Why It Matters

Metalpha's compliance with Nasdaq filing requirements boosts investor confidence, potentially stabilizing its stock price and improving access to capital for growth.

Source: PRNewsWire
Market Sentiment: Neutral
MATH stock latest news image
Quick Summary

Metalpha Technology Holding Limited (Nasdaq: MATH) reported a 406% increase in total notional derivative products for FY 2024, totaling approximately $1.56 billion, compared to $382 million in FY 2023.

Why It Matters

Metalpha's 406% increase in derivative products indicates strong growth and demand in the digital asset sector, potentially boosting investor confidence and market interest.

Source: PRNewsWire
Market Sentiment: Neutral

Frequently Asked Questions About MATH Stock

What is Metal Alpha Technology Holdings Ltd.'s (MATH) stock forecast for 2025?

Analyst forecasts for Metal Alpha Technology Holdings Ltd. (MATH) are not currently available. The stock is trading at $2.70.

Is MATH stock a good investment in 2025?

Analyst ratings for MATH are not currently available. The stock is currently trading at $2.70. Investment decisions should be based on thorough research and your personal financial goals. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for MATH stock?

Price predictions from Wall Street analysts for MATH are not currently available. The stock is trading at $2.70.

What is Metal Alpha Technology Holdings Ltd.'s business model?

The company generates revenue by offering digital asset-based wealth management services, including the issuance of traditional financial and cryptocurrency derivative products, crypto derivative market making, and proprietary trading. They primarily cater to institutional investors and high-net-worth individuals, providing tailored financial solutions.

What is the highest forecasted price for MATH Metal Alpha Technology Holdings Ltd.?

Price targets from Wall Street analysts for MATH are not currently available. The stock is trading at $2.70.

What is the lowest forecasted price for MATH Metal Alpha Technology Holdings Ltd.?

Price targets from Wall Street analysts for MATH are not currently available. The stock is trading at $2.70.

What is the overall MATH consensus from analysts for Metal Alpha Technology Holdings Ltd.?

Analyst ratings for MATH are not currently available. The stock is trading at $2.70.

How accurate are MATH stock price projections?

Stock price projections, including those for Metal Alpha Technology Holdings Ltd., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.