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Upturn AI SWOT - About
Metalpha Technology Holding Limited (MATH)
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Upturn Advisory Summary
09/15/2025: MATH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -7.48% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
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 Acquisition Corp, was founded in 2019 and underwent several name changes. The company is focused on digital assets and aims to provide financial and technology solutions. Its history involves mergers and acquisitions to reposition itself in the digital asset space.
Core Business Areas
- Digital Asset Financial Services: Provides financial solutions and services related to digital assets, including derivatives and other investment products. Focus is on providing access to digital asset investment opportunities to institutions and sophisticated investors.
- Technology Development: Focuses on developing and deploying technologies to facilitate digital asset trading and management, including platforms and tools for investment and research.
Leadership and Structure
The leadership team includes executives with backgrounds in finance, technology, and digital assets. The organizational structure is built around the core business areas of digital asset financial services and technology development.
Top Products and Market Share
Key Offerings
- Digital Asset Derivatives: Offers derivative products based on digital assets like Bitcoin and Ethereum. These derivatives are aimed at institutional investors seeking exposure to the digital asset market. Market share information is not readily available. Competitors include CME Group, Deribit, and Bybit.
- Digital Asset Investment Products: Provides structured investment products that allow investors to gain exposure to digital assets in a managed and regulated manner. Market share data is not publicly available. Competitors include Grayscale Investments, Bitwise, and Osprey Funds.
Market Dynamics
Industry Overview
The digital asset industry is characterized by high volatility, regulatory uncertainty, and rapid technological innovation. It encompasses a range of activities including cryptocurrency trading, digital asset management, and blockchain technology development.
Positioning
Metalpha positions itself as a provider of sophisticated digital asset financial services, targeting institutions and sophisticated investors. Its competitive advantage lies in its ability to create structured investment products and derivatives tailored to the needs of these clients.
Total Addressable Market (TAM)
The TAM for digital asset investment products is estimated to be in the trillions of dollars. Metalpha is positioned to capture a share of this market by offering specialized products to institutions and high-net-worth individuals.
Upturn SWOT Analysis
Strengths
- Focus on digital assets
- Experienced management team
- Targeted at institutional investors
- Development of tailored investment products
Weaknesses
- Relatively small size
- Limited track record
- Dependence on digital asset market volatility
- Limited brand recognition
Opportunities
- Growth of digital asset market
- Increased institutional adoption of digital assets
- Expansion into new geographic markets
- Development of new digital asset products
Threats
- Regulatory uncertainty
- Intense competition
- Volatility of digital asset prices
- Security risks associated with digital assets
Competitors and Market Share
Key Competitors
- COIN
- MSTR
- HUT
Competitive Landscape
Metalpha faces competition from larger, more established companies in the digital asset space. Its advantage lies in its specialization and focus on institutional clients, but it needs to build its brand and scale its operations to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to assess due to the company's multiple transformations and recent market volatility in the digital asset sector.
Future Projections: Future projections are uncertain due to the volatile nature of the digital asset market and the company's relatively short operating history. Analyst estimates vary.
Recent Initiatives: Recent initiatives include focusing on expanding its offerings in digital asset derivatives and investment products, and strengthening its relationships with institutional clients.
Summary
Metalpha Technology Holding Limited is a company focused on digital asset financial services, targeting institutions and sophisticated investors. While its focused approach and development of tailored investment products are strengths, its small size and dependence on market volatility pose challenges. Future success hinges on expanding its product offerings and successfully navigating the regulatory landscape. The growth of the digital asset market offers opportunities, but competition remains intense.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Analyst estimates
- Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary.
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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