Metalpha Technology Holding Etf Profile

MATH Etf  USD 2.00  0.07  3.38%   

Performance

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Odds Of Distress

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Metalpha Technology is trading at 2.00 as of the 4th of May 2025. This is a 3.38 percent decrease since the beginning of the trading day. The etf's open price was 2.07. Metalpha Technology has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. AdvisorShares Meidell is traded on Archipelago Exchange in USA. The company has 38.37 M outstanding shares of which 9.87 K shares are now shorted by private and institutional investors with about 0.19 trading days to cover. More on Metalpha Technology Holding

Metalpha Etf Highlights

President DirectorBingzhong Wang
Business ConcentrationTrading, Internet Content & Information, Communication Services, Communication Services, Entertainment, Internet Content & Information, Communication Services (View all Sectors)
Total Current Liabilities157.87 Million
Total Stockholder Equity16.85 Million
Currency CodeUSD
Fiscal Year EndMarch
Stock Based Compensation753,685
Property Plant And Equipment Net41,582
Begin Period Cash Flow6.75 Million
Net Debt159,832
Accounts Payable65.73 Million
Cash4.88 Million
Other Operating Expenses15.43 Million
Non Current Assets Total89,932
Non Currrent Assets Other(126.42 Million)
Cash And Short Term Investments48.08 Million
50 Day M A1.7685
CodeMATH
Common Stock Shares Outstanding34.71 Million
Metalpha Technology Holding [MATH] is traded in USA and was established 2011-06-22. Metalpha Technology is listed under Trading category by Fama And French industry classification. The fund is listed under Communication Services category and is part of Entertainment family. Metalpha Technology now have 174.72 M in assets. , while the total return for the last 3 years was 1.99%. Metalpha Technology generates negative cash flow from operations
Check Metalpha Technology Probability Of Bankruptcy

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Metalpha Technology Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Metalpha Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Metalpha Technology Against Markets

Other Information on Investing in Metalpha Etf

Metalpha Technology financial ratios help investors to determine whether Metalpha Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metalpha with respect to the benefits of owning Metalpha Technology security.