The price-to-earnings ratio for Metalpha Technology Holding Ltd (NASDAQ: MATH) is above average at 24.98x, Company’s 36-month beta value is -1.00.
The public float for MATH is 21.85M, and currently, short sellers hold a 0.35% ratio of that floaft. The average trading volume of MATH on June 11, 2025 was 144.98K shares.
MATH) stock’s latest price update
Metalpha Technology Holding Ltd (NASDAQ: MATH)’s stock price has soared by 8.49 in relation to previous closing price of 3.77. Nevertheless, the company has seen a gain of 15.86% in its stock price over the last five trading days. prnewswire.com reported 2025-06-05 that Strategic Alliance Combines MyDoge’s Retail Legacy with Institutional Expertise to Drive DOGE Innovation HONG KONG, June 5, 2025 /PRNewswire/ — Metalpha Technology Holding Limited (Nasdaq: MATH) (the “Company” or “Metalpha”), through its subsidiaries, is dedicated to providing digital asset-focused wealth management services with a full- service, institutional-grade platform. Today, the Company announced a partnership with DogeOS—the application layer founded by the MyDoge team—to accelerate Dogecoin’s (DOGE) evolution as a market-leading cryptocurrency.
MATH’s Market Performance
Metalpha Technology Holding Ltd (MATH) has experienced a 15.86% rise in stock performance for the past week, with a 82.59% rise in the past month, and a 121.08% rise in the past quarter. The volatility ratio for the week is 4.97%, and the volatility levels for the past 30 days are at 6.40% for MATH. The simple moving average for the past 20 days is 34.14% for MATH’s stock, with a 155.89% simple moving average for the past 200 days.
MATH Trading at 79.65% 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 able to rebound, for now settling with 4.87% of gains for the given period.
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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.
