Metalpha Technology Holding Ltd (NASDAQ:MATH) currently has a daily average trading volume of 89.32K but it saw 1712753 shares traded in last market. With a market cap of 90.57M USD, the company’s current market price of $2.36 came rising about 24.87 while comparing to the previous closing price of $1.89. In past 52 weeks, the stock remained buoying in the range of price level as high as $2.09 and as low as $0.80. In the recent trading on the day, stock has struck highest price mark of $2.0 while lowest mark touched by it was $2.4.
Taking a look at 20-day trading activity of Metalpha Technology Holding Ltd (MATH) gives us an average price of $1.6900, while its current price level is 12.92% below from 52-week high level whereas it is 194.26% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $1.3700 while that of 200 days or SMA-200 reads an average of $1.2900. A closer look into the stock’s movement over the week reveals that its volatility is standing at 12.10% during that period while stretching the period over a month that decreases to 8.16%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 78.62 which implies that the stock is in overbought territory.
Over the week, MATH’s stock price is moving 40.48% up while it is 55.76% when we observe its performance for the past one month. Year-to-date it is 105.22% up and over the past year, the stock is showing an upside performance of 87.30%.
The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0.
Currently, Metalpha Technology Holding Ltd’s total number of outstanding shares is 38.37M with 36.57% of that held by the insiders while 10.76% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -21.83% and return on equity (ROE) at -28.92%. Stock’s beta reads -0.90. Stock has a price to book (P/B) ratio of 5.16. Its return on asset (ROA) is -3.19% on average.
