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Upturn AI SWOT - About
Metalpha Technology Holding Limited (MATH)
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Upturn Advisory Summary
10/15/2025: MATH (1-star) is a SELL. SELL since 1 days. Simulated Profits (-6.07%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.09% | Avg. Invested days 29 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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.) went public through a SPAC merger. The company focuses on wealth management, asset management, and digital asset investment strategies.
Core Business Areas
- Wealth Management: Provides tailored wealth management solutions to high-net-worth individuals.
- Asset Management: Offers asset management services, including investment portfolios and fund management.
- Digital Asset Investment Strategies: Focuses on investment strategies related to digital assets and cryptocurrencies.
- Financial Technology Solutions: Offer technology solutions to improve financial systems.
Leadership and Structure
The leadership team consists of experienced professionals in finance and technology. The company operates with a structure designed to facilitate innovation and growth within its various business segments.
Top Products and Market Share
Key Offerings
- Digital Asset Investment Products: Offers structured products linked to digital assets. Market share data is still developing. Competitors include firms offering similar crypto investment vehicles such as Galaxy Digital (BRPHF).
- Wealth Management Platform: Provides a platform for managing wealth and accessing investment opportunities. Market share is still in development. Competitors include traditional wealth management firms and fintech companies such as Goldman Sachs (GS) and Morgan Stanley (MS).
Market Dynamics
Industry Overview
The industry is characterized by increasing demand for digital asset investments and sophisticated wealth management solutions. Fintech is also experiencing high growth.
Positioning
Metalpha Technology Holding Limited is positioning itself as a key player in the digital asset investment space, leveraging technology to provide innovative solutions.
Total Addressable Market (TAM)
The global wealth management market is estimated to be in the trillions of dollars. The digital asset market continues to grow rapidly. Metalpha is positioned to capture a portion of the growing TAM through specialized investment products and services.
Upturn SWOT Analysis
Strengths
- Focus on digital asset investment strategies
- Experienced leadership team
- Technological innovation
Weaknesses
- Relatively new company with limited operating history
- Dependence on the volatile cryptocurrency market
- Limited brand recognition
Opportunities
- Growing demand for digital asset investments
- Expansion into new markets
- Partnerships with established financial institutions
Threats
- Regulatory uncertainty surrounding digital assets
- Increased competition in the wealth management and fintech industries
- Volatility in the cryptocurrency market
Competitors and Market Share
Key Competitors
- BRPHF
- SQ
- PYPL
Competitive Landscape
Metalpha Technology Holding Limited competes in the digital asset and wealth management industries. The company is a relatively new player and is trying to differentiate itself through its focus on innovative investment products related to digital assets. Metalpha lacks a large market capitalization which limits its ability to compete on certain dimensions.
Major Acquisitions
Salient Management Company
- Year: 2023
- Acquisition Price (USD millions): 4.5
- Strategic Rationale: Expansion into asset management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth would require several years of financial statements to look at the trend.
Future Projections: Future projections are typically based on analyst estimates and require access to brokerage reports.
Recent Initiatives: Recent initiatives include launching new digital asset investment products and expanding into new markets.
Summary
Metalpha Technology Holding Limited is a relatively new company focused on digital asset investments and wealth management. The company is strategically positioned in a growing market but faces strong competition and regulatory uncertainty. Recent acquisition are focused on expanding their business. Continued success depends on effective execution and navigating regulatory challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings, Public News Sources, Financial News Websites
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
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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