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Upturn AI SWOT - About
Metalpha Technology Holding Limited (MATH)
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Upturn Advisory Summary
08/14/2025: MATH (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -7.48% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 113.59M USD | Price to earnings Ratio 17.41 | 1Y Target Price - |
Price to earnings Ratio 17.41 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -1.01 | 52 Weeks Range 0.80 - 4.17 | Updated Date 06/28/2025 |
52 Weeks Range 0.80 - 4.17 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.17 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.82% | Operating Margin (TTM) 32.02% |
Management Effectiveness
Return on Assets (TTM) 2.06% | Return on Equity (TTM) 34.82% |
Valuation
Trailing PE 17.41 | Forward PE - | Enterprise Value 85803098 | Price to Sales(TTM) 3.62 |
Enterprise Value 85803098 | Price to Sales(TTM) 3.62 | ||
Enterprise Value to Revenue 2.78 | Enterprise Value to EBITDA 13.21 | Shares Outstanding 38373400 | Shares Floating 20236347 |
Shares Outstanding 38373400 | Shares Floating 20236347 | ||
Percent Insiders 36.57 | Percent Institutions 10.91 |
Upturn AI SWOT
Metalpha Technology Holding Limited
Company Overview
History and Background
Metalpha Technology Holding Limited (formerly known as AGBA Group Holding Limited) is a comprehensive digital assets financial services company focused on providing financial services to institutions investing in digital assets. AGBA acquired Metalpha, rebranded, and re-focused on digital asset management.
Core Business Areas
- Digital Asset Management: Offers structured products and asset management services focused on digital assets, catering to institutional clients.
- Derivatives: Provides access to digital asset derivatives and trading solutions.
- Consultancy: Offers consultancy services related to Web3, NFTs and other related areas.
Leadership and Structure
Dr. Ricky Yiu is the Chairman and CEO. The company is structured with various divisions focusing on asset management, technology development, and sales.
Top Products and Market Share
Key Offerings
- Structured Digital Asset Products: Offers customized investment products based on digital assets, providing tailored solutions for institutional investors. Market share data is not readily available, but competition includes firms offering similar structured products like Galaxy Digital and Grayscale. Revenue from products is undisclosed.
- Derivatives and Trading Solutions: Facilitates trading in digital asset derivatives, including futures and options. Market share data unavailable. Competitors include regulated cryptocurrency exchanges like CME Group and Binance (depending on jurisdiction).
- Web3 Consultancy: Consultancy services for Web3, NFTs and other related areas. No market share data is available. Competitors include large consulting companies like McKinsey and Accenture as well as blockchain-specific firms.
Market Dynamics
Industry Overview
The digital asset market is volatile but growing, with increasing institutional interest in cryptocurrencies and related technologies. Regulatory uncertainty and security risks remain key challenges.
Positioning
Metalpha aims to position itself as a bridge between traditional finance and the digital asset world, focusing on institutional clients seeking structured and secure investment solutions. It is smaller than leading crypto asset managers, offering specialized and niche products.
Total Addressable Market (TAM)
The global crypto asset management market is estimated to reach hundreds of billions of dollars. Metalpha targets a segment of this market by offering structured digital asset products to institutions, positioning itself for growth within this expanding TAM.
Upturn SWOT Analysis
Strengths
- Experienced leadership with background in traditional finance and digital assets
- Focus on institutional clients
- Specialized product offerings (structured digital asset products)
- Presence in Asian markets
Weaknesses
- Relatively small market capitalization compared to established players
- Limited brand recognition
- Dependence on the volatile digital asset market
- Short Operating History
Opportunities
- Growing institutional adoption of digital assets
- Expansion into new geographic markets
- Development of new digital asset products
- Partnerships with traditional financial institutions
Threats
- Regulatory uncertainty and potential restrictions on digital assets
- Increased competition from established asset managers
- Security risks and potential hacks of digital assets
- Market volatility and price fluctuations in digital assets
Competitors and Market Share
Key Competitors
- GBTC
- COIN
- BRRR
Competitive Landscape
Metalpha's small size and focus on structured products distinguishes it from larger exchanges like Coinbase and investment products like GBTC. It needs to establish strong relationships with institutions to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Past growth has been limited due to its focus on digital assets that are volatile. Recent change of focus to digital assets may increase the chance of growth.
Future Projections: Future growth is subject to analyst's expectations and dependent on digital asset market trends, institutional adoption, and regulatory developments.
Recent Initiatives: Rebranding and refocusing on structured digital asset products, targeting institutional investors.
Summary
Metalpha Technology Holding Limited is a small digital asset focused company targeting institutional investors with its niche structured products and Web3 Consulting. Its small market cap, high volatility, and dependence on the digital asset markets cause risk. However, the growing institutional interest in digital assets and strategic initiatives may offer future growth. Its ability to navigate regulatory challenges and secure partnerships are also important.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Market Data Aggregators
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Metalpha Technology Holding Limited
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2017-10-20 | CEO & Chairman Mr. Bingzhong Wang | ||
Sector Financial Services | Industry Capital Markets | Full time employees 19 | Website https://www.metalpha.net |
Full time employees 19 | Website https://www.metalpha.net | ||
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
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