Metalpha Technology Holding Ltd (NASDAQ: MATH) has a higher price-to-earnings ratio of 21.62x compared to its average ratio, The 36-month beta value for MATH is at -1.03.
The public float for MATH is 21.85M, and currently, shorts hold a 0.46% of that float. The average trading volume for MATH on July 03, 2025 was 191.30K shares.
MATH) stock’s latest price update
The stock price of Metalpha Technology Holding Ltd (NASDAQ: MATH) has surged by 10.28% when compared to previous closing price of $3.21, but the company has seen a 15.31% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-12 that HONG KONG, June 12, 2025 /PRNewswire/ — Metalpha Technology Holding Limited (Nasdaq: MATH) (“Metalpha” or the “Company”), a leading digital asset-focused wealth management company, today announced the successful completion of the LSQ Investment Fund SPC – Next Generation Fund I SP (the “Fund”), which delivered exceptional results over its two-year investment period. The Fund, managed by Metalpha’s SFC Type 9 licensed subsidiary LSQ Capital Limited, commenced trading activities in late March 2023.
MATH’s Market Performance
Metalpha Technology Holding Ltd (MATH) has experienced a 15.31% rise in stock performance for the past week, with a 12.38% rise in the past month, and a 85.34% rise in the past quarter. The volatility ratio for the week is 9.13%, and the volatility levels for the past 30 days are at 11.45% for MATH. The simple moving average for the last 20 days is 2.77% for MATH stock, with a simple moving average of 100.49% for the last 200 days.
MATH Trading at 26.70% 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 -15.11% of loss for the given period.
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 conclusion, Metalpha Technology Holding Ltd (MATH) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
