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After finishing at $4.0 in the prior trading day, Metalpha Technology Holding Ltd (NASDAQ: MATH) closed at $3.25, down -18.75%. In other words, the price has decreased by -$18.75 from its previous closing price. On the day, 0.67 million shares were traded. MATH stock price reached its highest trading level at $4.0558 during the session, while it also had its lowest trading level at $3.21.
Ratios:
Our goal is to gain a better understanding of MATH by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.17 and its Current Ratio is at 1.17. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 26 ’25 when LSQ Investment Fund SPC – Disr bought 383,733 shares for $1.69 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MATH now has a Market Capitalization of 124713552 and an Enterprise Value of 124075056. As of this moment, Metalpha’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.88. Its current Enterprise Value per Revenue stands at 3.952 whereas that against EBITDA is 23.277.
Stock Price History:
The Beta on a monthly basis for MATH is -1.01, which has changed by 1.6422765 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, MATH has reached a high of $4.17, while it has fallen to a 52-week low of $0.80. The 50-Day Moving Average of the stock is -4.28%, while the 200-Day Moving Average is calculated to be 62.26%.
Shares Statistics:
The stock has traded on average 235.50K shares per day over the past 3-months and 322020 shares per day over the last 10 days, according to various share statistics. A total of 38.37M shares are outstanding, with a floating share count of 21.85M. Insiders hold about 43.07% of the company’s shares, while institutions hold 0.79% stake in the company. Shares short for MATH as of 1752537600 were 159406 with a Short Ratio of 0.68, compared to 1749772800 on 100621. Therefore, it implies a Short% of Shares Outstanding of 159406 and a Short% of Float of 0.63.
