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Upturn AI SWOT - About
Metalpha Technology Holding Limited (MATH)
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Upturn Advisory Summary
01/30/2025: MATH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental 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 -12.17% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 66.25M USD | Price to earnings Ratio 10 | 1Y Target Price - |
Price to earnings Ratio 10 | 1Y Target Price - | ||
Volume (30-day avg) 74646 | Beta -0.88 | 52 Weeks Range 0.80 - 2.78 | Updated Date 04/1/2025 |
52 Weeks Range 0.80 - 2.78 | Updated Date 04/1/2025 | ||
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 10 | Forward PE - | Enterprise Value 37452650 | Price to Sales(TTM) 2.11 |
Enterprise Value 37452650 | Price to Sales(TTM) 2.11 | ||
Enterprise Value to Revenue 1.21 | Enterprise Value to EBITDA 5.77 | Shares Outstanding 38373400 | Shares Floating 20236347 |
Shares Outstanding 38373400 | Shares Floating 20236347 | ||
Percent Insiders 36.57 | Percent Institutions 10.87 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Metalpha Technology Holding Limited
Company Overview
History and Background
Metalpha Technology Holding Limited, formerly known as AGBA Acquisition Corp, was founded to pursue mergers, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. Its focus has shifted to providing wealth management, asset management, and digital asset services.
Core Business Areas
- Wealth Management: Provides wealth management services to high-net-worth individuals, including investment advisory and portfolio management.
- Asset Management: Manages assets for institutional clients, including hedge funds and other investment vehicles, focusing on digital assets.
- Digital Asset Services: Offers services related to digital assets, including custody, trading, and investment products.
Leadership and Structure
The company is led by a board of directors and an executive team with experience in finance, technology, and asset management. Details of individual roles and team structure change based on the most recent company press releases and filings. CEO as of Oct 2024 is Adrian Lai.
Top Products and Market Share
Key Offerings
- Digital Asset Investment Products: Structured products that offer exposure to digital assets. Market share is still emerging and highly fragmented. Competitors include Galaxy Digital (GLXY) and Grayscale Investments.
- Wealth Management Services: Personalized financial planning and investment management for high-net-worth clients. Market share is small and fragmented. Competitors include traditional wealth managers such as Goldman Sachs (GS) and Morgan Stanley (MS).
- Digital Asset Custody: Secure storage and management of digital assets for institutional investors. Market share is small and fragmented. Competitors include Coinbase (COIN) and BitGo.
Market Dynamics
Industry Overview
The wealth management and digital asset industries are experiencing rapid growth, driven by increasing demand for alternative investments and the adoption of blockchain technology.
Positioning
Metalpha Technology Holding Limited aims to position itself as a leading provider of digital asset investment solutions and wealth management services, leveraging its expertise in both traditional finance and blockchain technology.
Total Addressable Market (TAM)
The global wealth management market is estimated to be in the trillions of dollars. The digital asset market is expected to grow significantly. Metalpha is positioning itself to capture a portion of both markets.
Upturn SWOT Analysis
Strengths
- Expertise in digital assets
- Focus on high-growth markets
- Strategic partnerships
- Innovative product offerings
Weaknesses
- Small market share
- Limited brand recognition
- Reliance on regulatory environment
- High dependence on digital asset performance
Opportunities
- Expanding digital asset market
- Increasing institutional adoption
- Strategic acquisitions
- Geographic expansion
Threats
- Regulatory uncertainty
- Market volatility
- Increased competition
- Security risks
Competitors and Market Share
Key Competitors
- GLXY
- COIN
- SI
Competitive Landscape
Metalpha faces significant competition in the digital asset space. It needs to differentiate itself through innovative products and superior service to gain market share.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to assess due to the company's recent formation and strategic shifts.
Future Projections: Future growth is dependent on the company's ability to execute its strategy in the evolving digital asset market. Analyst estimates vary. Please research current analyst ratings for projections.
Recent Initiatives: Recent initiatives include the development of new digital asset investment products and partnerships with other companies in the digital asset space.
Summary
Metalpha Technology Holding Limited is a company focusing on digital asset services and wealth management and is playing in a growing market but faces stiff competition. Its success hinges on its ability to innovate, navigate regulatory hurdles, and attract both institutional and high-net-worth clients. The company's small market share and limited financial history pose challenges, but its expertise in digital assets offers potential for significant growth. The company needs to manage market volatility and adapt to regulatory changes.
Similar Companies
- GLXY
- COIN
- SI
- BKKT
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investors should conduct their own due diligence before making any investment decisions.
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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