The company's competitors: COIN, CRCL, IREN, BMNR, BLSH, FIGR, RIOT, MARA, CIFR, CORZ, WULF, HUT, BTDR, CLSK, BITF, ABTC, BTBT, HIVE, DEFT, EXOD, MFH, FUFU, CNCK, DFDV, ETHZ, EMPD, CAN, SUIG, SI, ANTA, BTM, BTCS, BKKT, XTKG, STKE, DGXX, HYPD, BTCM, NUKK, BTOG, ORBS, EBON, BTCT, GREE, TAOX, ARBK, ATON, ABTS, FGNX, MIGI, RVYL, ELWS, SBLX, AGMH, ZNB, BGIN, DXG, GEMI, ATNF, DGHI, GRDI, GRYP, SAI, SDIG, YDKG, OWLS, SLAI, AVX, AIXC, PURR

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Metalpha Technology

Metalpha Technology, a crypto asset management company, shares directly correlate with cryptocurrency market volatility. Their price depends on the success of its trading strategies, demand for its financial products, and the overall dynamics of the crypto market.

Share prices of companies in the market segment - Crypto

Metalpha Technology Holding Ltd is a cryptocurrency asset management and services company. We classify it as a financial intermediary and manager in the Cryptocurrency segment. The chart below shows the dynamics of this new, technologically advanced, and highly volatile market.

Broad Market Index - GURU.Markets

Metalpha Technology is a digital asset management company that provides financial products and services related to cryptocurrencies. It is a component of the GURU.Markets index, and the chart below shows how its volatile stocks compare to the overall market trend.

Change in the price of a company, segment, and market as a whole per day

MATH - Daily change in the company's share price Metalpha Technology

For Metalpha Technology, which focuses on cryptocurrencies, daily price change is a direct reflection of the extreme volatility of the digital asset market. This metric is an essential foundation for any formulas assessing risks and opportunities in this sector on System.GURU.Markets.

Daily change chart of the company's share price Metalpha Technology
Loading...

Daily change in the price of a set of shares in a market segment - Crypto

Metalpha Technology Holding Limited is a cryptocurrency company. This chart reflects the extreme volatility of the crypto sector. Comparing it to MATH's performance helps us evaluate it as a direct and high-risk bet on this market.

Graph of daily price changes for a set of shares in a market segment - Crypto
Loading...

Daily change in the price of a broad market stock, index - GURU.Markets

Metalpha Technology provides financial services in the digital asset world. Its business is inextricably linked to the highly volatile cryptocurrency market. The company's share price movements directly transmit cryptocurrency storms to the stock market, amplifying its daily dynamics.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
Loading...

Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Metalpha Technology

Metalpha Technology Holding's year-over-year performance tells the story of its role in the financial services market for the digital asset industry. Its market capitalization over the past 12 months reflects its success in providing asset management and trading products, as well as the overall volatility and trends in the cryptocurrency market, which directly impact its business.

Chart of the annual dynamics of the company's market capitalization Metalpha Technology
Loading...

Annual dynamics of market capitalization of the market segment - Crypto

As a crypto asset management company, Metalpha exhibits dynamics closely tied to the volatility of this market. Its success depends on its ability to attract capital and manage it effectively. Its performance relative to the sector will reflect both the risks and growth potential of the crypto industry.

Graph of annual dynamics of market capitalization of a market segment - Crypto
Loading...

Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Metalpha is a company focused on financial services in the cryptocurrency space. Its stock price has nothing to do with the economy. Its hugely variable chart reflects all the cycles of euphoria and "crypto winter," serving as a barometer for risk appetite in the most volatile part of the financial world.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
Loading...

Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Metalpha Technology

Metalpha Technology positions itself as a cryptocurrency asset company. Its monthly performance is inextricably linked to the volatility of the cryptocurrency market. Price movements in Bitcoin and other digital assets, as well as regulatory news, are the primary factors determining its value.

Chart of monthly dynamics of the company's market capitalization Metalpha Technology
Loading...

Monthly dynamics of market capitalization of the market segment - Crypto

Metalpha Technology is a digital asset management company. They provide cryptocurrency-related financial products and services to institutional and private clients. The chart below illustrates the overall dynamics of the crypto sector, which is characterized by high volatility and rapid innovation.

Chart of monthly dynamics of market capitalization of a market segment - Crypto
Loading...

Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Shares of cryptocurrency-related companies often experience extreme volatility, reflecting sentiment in the crypto market. The chart below shows the dynamics of a traditional stock market. Does Metalpha Technology move at a completely different, digital pace?

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Loading...

Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Metalpha Technology

The weekly performance of Metalpha Technology, a company providing services in the crypto derivatives market, reflects the volatility and complexity of the digital asset world. Its stock price responds to crypto market activity and demand for complex financial instruments.

Chart of the weekly dynamics of the company's market capitalization Metalpha Technology
Loading...

Weekly dynamics of market capitalization of the market segment - Crypto

Metalpha Technology positions itself as a company operating at the intersection of cryptocurrency and asset management. This sector is characterized by high volatility. The chart below shows whether MATH's share price performance is driven by its own strategy or simply follows the wild swings of the overall cryptocurrency market, particularly Bitcoin.

Weekly market capitalization dynamics chart for a market segment - Crypto
Loading...

Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Metalpha Technology operates in the crypto industry. Shares of such companies often follow the price of Bitcoin, not the stock market. This chart will help us understand whether MATH is living its own life, following the crypto market, or whether general sentiment and risk appetite in the stock market are influencing it.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
Loading...

Market capitalization of the company, segment and market as a whole

MATH - Market capitalization of the company Metalpha Technology

Metalpha's market capitalization chart tells the story of a company trying to find its niche at the intersection of cryptocurrency and traditional finance, offering asset management products and derivatives. Its volatile dynamics mirror the crypto market. Its trajectory reflects the market's assessment of its ability to survive and thrive in a rapidly changing and risky sector.

Company market capitalization chart Metalpha Technology
Loading...

MATH - Share of the company's market capitalization Metalpha Technology within the market segment - Crypto

Metalpha Technology is a company providing financial services and products related to cryptocurrencies. Its market capitalization in the crypto sector reflects its current scale of operations and positioning in the digital asset market. The chart shows its weight in this volatile and innovative financial niche.

Company Market Capitalization Share Chart Metalpha Technology within the market segment - Crypto
Loading...

Market capitalization of the market segment - Crypto

Metalpha Technology is a company providing financial services in the cryptocurrency sector. The chart below shows the total market capitalization of this highly volatile sector. Its sharp fluctuations directly reflect crypto market sentiment, which drives demand for Metalpha's services.

Market segment market capitalization chart - Crypto
Loading...

Market capitalization of all companies included in a broad market index - GURU.Markets

Metalpha Technology is a company operating in the field of digital asset and cryptocurrency management. Its market capitalization reflects the volatile and rapidly changing world of crypto finance. Its movements on the overall chart reflect how this new asset class is attempting to integrate into the traditional financial system.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
Loading...

Book value capitalization of the company, segment and market as a whole

MATH - Book value capitalization of the company Metalpha Technology

Metalpha Technology's balance sheet represents its capital and the financial instruments it uses to provide crypto asset management and mining services. The book value reflects the financial basis for operating in the complex and volatile crypto industry. How has this crypto asset changed? The chart below shows its dynamics.

Company balance sheet capitalization chart Metalpha Technology
Loading...

MATH - Share of the company's book capitalization Metalpha Technology within the market segment - Crypto

Metalpha Technology, operating in the cryptocurrency space, provides asset management services, which requires IT infrastructure and offices. The chart shows the share of these tangible assets, reflecting the physical foundation on which its operations in the world of digital finance are built.

Chart of the company's book capitalization share Metalpha Technology within the market segment - Crypto
Loading...

Market segment balance sheet capitalization - Crypto

Metalpha Technology operates in the cryptocurrency-related financial services sector. Its business is technology and financial instruments, not factories. A book-to-market capitalization chart will show how "lightweight" the company is compared to capital-intensive industries.

Market segment balance sheet capitalization chart - Crypto
Loading...

Book value of all companies included in the broad market index - GURU.Markets

Metalpha Technology provides financial services in the digital asset space. Its book value is determined by its cryptocurrency portfolio, asset management technology platforms, and hedging capital. The chart shows the company's physical and digital footprint in the cryptocurrency ecosystem.

Chart of book value of all companies included in the broad market index - GURU.Markets
Loading...

The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Metalpha Technology

Metalpha is a crypto company. Its market price reflects sentiment in the digital asset market. The chart shows that its valuation has little to do with book value and is a pure bet on the future of cryptocurrencies and its ability to profit from their volatility.

Market to Book Capitalization Ratio Chart - Metalpha Technology
Loading...

Market to book capitalization ratio in a market segment - Crypto

Metalpha Technology is a digital asset management company. Its valuation is closely tied to the cryptocurrency market. The chart shows how much its market value can deviate from its book value, reflecting volatility and sentiment in the crypto sector.

Market to book capitalization ratio chart for a market segment - Crypto
Loading...

Market to book capitalization ratio for the market as a whole

Metalpha Technology positions itself as a company providing cryptocurrency financial services, such as asset management and derivatives. Its business straddles the intersection of traditional finance and the world of digital assets. This chart shows a traditional valuation, but how does the market value a financial intermediary in the volatile and poorly regulated crypto industry?

Market to book capitalization ratio chart for the overall market
Loading...

Debts of the company, segment and market as a whole

MATH - Company debts Metalpha Technology

Metalpha Technology, a crypto asset management company, has a business model that doesn't require large physical capital investments. Its financial strategy likely involves using capital for corporate purposes or launching new financial products, rather than investing in hard assets.

Company debt schedule Metalpha Technology
Loading...

Market segment debts - Crypto

Metalpha Technology, as its name suggests, is associated with cryptocurrencies or digital assets, possibly providing financial services in this space. This market is extremely volatile. This chart shows how the company structures its capital to navigate the high uncertainty and rapid technological change in the crypto industry.

Market segment debt schedule - Crypto
Loading...

Market debt in general

Market debt chart as a whole
Loading...

Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Metalpha Technology

Metalpha Technology positions itself as a company operating in the cryptocurrency and financial services sectors. This chart is of paramount importance. In the world of digital assets, where volatility is off the charts, leverage greatly increases risks. This metric is a barometer of the company's financial stability in the stormy seas of the crypto market.

A graph of a company's debt to book value Metalpha Technology
Loading...

Market segment debt to market segment book capitalization - Crypto

Metalpha Technology is a cryptocurrency financial services company. This chart shows the leverage in the young and volatile digital asset industry. It helps understand how companies finance their operations and manage risks associated with high market volatility, as well as how Metalpha balances its finances.

Market segment debt to market segment book value graph - Crypto
Loading...

Debt to book value of all companies in the market

Metalpha Technology positions itself as a cryptoasset financial services company. This business operates in a new and volatile industry where traditional debt financing models are rarely used. A chart depicting debt in a traditional economy clearly demonstrates how disconnected the crypto sector is from traditional financial realities.

Debt to book value chart of all companies in the market
Loading...

P/E of the company, segment and market as a whole

P/E - Metalpha Technology

This metric represents a volatile valuation for Metalpha Technology, a cryptocurrency financial services company. Its value is closely tied to the state of the crypto market, demand for derivatives, and asset management services. It's the valuation of a business that's highly dependent on sentiment in a young and risky industry.

Schedule P/E - Metalpha Technology
Loading...

P/E of the market segment - Crypto

Cryptocurrency financial services, like those offered by Metalpha, are a new and risky market. This chart shows the average valuation for financial companies. It helps to understand that Metalpha is not valued by traditional metrics, but rather by its ability to deliver complex products in the highly speculative world of digital assets.

Market Segment P/E Chart - Crypto
Loading...

P/E of the market as a whole

Metalpha Technology is a cryptocurrency financial services company, including asset management and derivatives trading. Its business is inextricably linked to the volatile world of digital assets. This chart, which shows traditional market sentiment, allows you to compare it with crypto market dynamics and understand how investors assess Metalpha's risks.

Overall Market P/E Chart
Loading...

Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Metalpha Technology

Metalpha Technology is a company providing financial services related to cryptocurrency assets. This chart is highly volatile and reflects speculative expectations directly related to the dynamics of the cryptocurrency market, particularly Bitcoin, and the demand for its crypto asset management services.

Chart of the company's future (projected) P/E Metalpha Technology
Loading...

Future (projected) P/E of the market segment - Crypto

Metalpha Technology is a company providing asset management and trading services in the cryptocurrency space. This chart shows average profitability expectations for the crypto sector. It provides insight into how investors view its business model, its ability to manage risk in a highly volatile environment, and its competitive advantages.

Future (projected) P/E graph of the market segment - Crypto
Loading...

Future (projected) P/E of the market as a whole

Metalpha Technology Holding Ltd. is a company that provides crypto asset and derivatives management services. This chart illustrates overall market sentiment. For a company operating in the volatile and rapidly evolving digital asset niche, it highlights the stark contrast between its business environment and the broader, more traditional stock market segments.

Chart of the future (projected) P/E of the market as a whole
Loading...

Profit of the company, segment and market as a whole

Company profit Metalpha Technology

Metalpha Technology is a company providing financial services and products related to cryptocurrencies. Net profit, visualized here, is directly dependent on digital asset market activity, volatility, and demand for its hedging and asset management products. The chart is a financial reflection of the state and maturity of the cryptocurrency industry.

Company profit chart Metalpha Technology
Loading...

Profit of companies in the market segment - Crypto

Metalpha Technology is a company providing asset management services and financial products in the cryptocurrency space. It targets institutional and professional investors. This chart reflects the volatility and potential of the crypto industry, where the ability to manage risk and offer innovative products, like Metalpha's, is key to profitability.

Profit chart of companies in the market segment - Crypto
Loading...

Overall market profit

Metalpha Technology is a cryptocurrency financial services company. Its business, including asset management and trading, is entirely dependent on the crypto market. This graph of total corporate profits, reflecting the traditional economy, provides an interesting contrast for assessing the new, volatile, and still weakly correlated world of digital assets.

Overall Market Profit Chart
Loading...

Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Metalpha Technology

Metalpha Technology is a cryptocurrency asset management company. The profit forecast on this chart is highly volatile and directly depends on the price movements of digital assets such as Bitcoin and the success of its trading and investment strategies.

Graph of future (projected) profit of the company Metalpha Technology
Loading...

Future (predicted) profit of companies in the market segment - Crypto

Metalpha Technology is a cryptocurrency asset management company, including hedging and income generation products. It is a financial service for the crypto industry. This chart reflects the profit forecast for the entire cryptocurrency sector, providing context for assessing the relevance of Metalpha's financial instruments in this volatile environment.

Graph of future (predicted) profits of companies in a market segment - Crypto
Loading...

Future (predicted) profit of the market as a whole

Metalpha Technology is likely related to financial technology in the cryptocurrency space. This sector is highly volatile and dependent on investor sentiment. This chart, reflecting overall risk appetite in traditional markets, often correlates with capital inflows and outflows from high-risk digital assets.

Chart of future (predicted) profits of the market as a whole
Loading...

P/S of the company, segment and market as a whole

P/S - Metalpha Technology

Metalpha Technology is a company providing financial services in the cryptoasset sector, including asset management and trading. This chart shows how the market values ​​its revenue, which is highly volatile and dependent on the state of the cryptocurrency market. This valuation reflects sentiment in the crypto industry.

Schedule P/S - Metalpha Technology
Loading...

P/S market segment - Crypto

Metalpha Technology Holding is a company providing financial services in the cryptocurrency space, including asset management and trading. This chart reflects the average revenue estimate in the crypto sector. It helps understand how investors view Metalpha's business model in the highly volatile, yet potentially highly profitable, digital asset industry.

Market Segment P/S Chart - Crypto
Loading...

P/S of the market as a whole

Metalpha Technology is a crypto asset and derivatives management company focused on institutional clients. It operates in the complex and rapidly evolving digital finance space. This overall market valuation chart shows how significantly valuations of companies operating at the forefront of fintech differ from the traditional market.

Overall Market Price/Shares Chart
Loading...

Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Metalpha Technology

Metalpha Technology provides financial services related to cryptocurrency assets. This chart shows how the market values ​​the company relative to its future revenue. Its dynamics are closely linked to investor expectations regarding crypto market activity and demand for digital asset management services.

The graph of the company's future (projected) P/S Metalpha Technology
Loading...

Future (projected) P/S of the market segment - Crypto

Metalpha Technology is a cryptocurrency financial services company, including asset management and derivatives trading. Its success depends on the volatility and growth of the crypto market. This chart shows how investors view its business model and future revenue compared to other companies in the digital asset sector.

Future (projected) P/S market segment graph - Crypto
Loading...

Future (projected) P/S of the market as a whole

Metalpha Technology is a cryptocurrency asset management company. Its business is entirely dependent on the state of the crypto market. This graph of general expectations for the traditional economy has no direct bearing on MATH. The company's success is determined by the dynamics of cryptocurrency prices and the demand for complex financial products within this ecosystem.

Chart of the future (projected) P/S of the market as a whole
Loading...

Sales of the company, segment and market as a whole

Company sales Metalpha Technology

This chart reflects activity in the volatile cryptocurrency market. For Metalpha Technology, it shows revenue generated from providing digital asset management and derivatives services. Results are highly dependent on the state of the cryptocurrency market and demand for their services.

Company sales chart Metalpha Technology
Loading...

Sales of companies in the market segment - Crypto

Metalpha Technology is a company providing cryptocurrency asset management services, including hedging products. Its success depends on demand from institutional investors. This chart shows the dynamics of the crypto sector. The development of complex financial instruments offered by Metalpha contributes to the maturation of the entire market.

Sales chart of companies in the market segment - Crypto
Loading...

Overall market sales

Metalpha Technology is a cryptocurrency financial services company. Its business includes asset management and derivatives trading. The company's success is directly dependent on the state and maturity of the digital asset market. It is part of the new financial infrastructure emerging around blockchain technology.

Market sales chart as a whole
Loading...

Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Metalpha Technology

Metalpha Technology is a financial services and asset management company focused on cryptocurrency. Its future revenues are highly volatile and depend on the state of the digital asset market, trading volumes, and demand for crypto derivatives.

Schedule of future (projected) sales of the company Metalpha Technology
Loading...

Future (projected) sales of companies in the market segment - Crypto

Metalpha Technology Holding Ltd. provides crypto asset and derivatives management services. The outlook for the crypto sector is vital for the company. This chart reflects volatility and sentiment in the digital asset market, which directly determines demand for Metalpha's sophisticated financial products and services.

Schedule of future (projected) sales of companies in the market segment - Crypto
Loading...

Future (projected) sales of the market as a whole

Metalpha Technology is a company providing financial services related to cryptocurrencies. Its performance is dependent on volatility, trading volumes, and interest in the digital asset market. This traditional economic activity schedule may not directly correlate with its business, which operates within the crypto market, but it does influence investors' overall risk appetite.

Schedule of future (predicted) sales of the market as a whole
Loading...

Marginality of the company, segment and market as a whole

Company marginality Metalpha Technology

Metalpha Technology is a company operating in the digital asset and cryptocurrency management space. Profitability in this business is extremely volatile and directly linked to crypto market dynamics and the success of its trading strategies. This chart shows how the company navigates this volatility and strives to profit from its operations.

Company marginality chart Metalpha Technology
Loading...

Market segment marginality - Crypto

Metalpha Technology Holding operates at the intersection of cryptocurrency and traditional finance, offering digital asset management services. Profitability in this area depends on market volatility, risk management, and innovative products. This metric reflects the operational efficiency of its business model compared to other crypto-finance companies.

Market segment marginality chart - Crypto
Loading...

Market marginality as a whole

Metalpha Technology Holding Ltd is a company providing asset management services and financial products related to cryptocurrencies. This chart shows average returns. It illustrates Metalpha's business, whose profitability is entirely dependent on the volatile and unpredictable cryptocurrency market, as well as the complex regulatory environment.

Market marginality chart for the overall market
Loading...

Employees in the company, segment and market as a whole

Number of employees in the company Metalpha Technology

Metalpha Technology is a cryptocurrency financial services company. Its team consists of traders, analysts, and risk management specialists. Growth on this chart would reflect the company's expansion, the launch of new products for miners and investors, and an expanding client base in the volatile world of digital assets.

Chart of the number of employees in the company Metalpha Technology
Loading...

Share of the company's employees Metalpha Technology within the market segment - Crypto

Metalpha Technology provides asset management services and financial products in the cryptocurrency space. This chart shows its specialization in the world of digital assets. It reflects the share of crypto traders, analysts, and risk management specialists in this new and rapidly developing asset class that Metalpha attracts to serve its clients.

Graph of the company's share of employees Metalpha Technology within the market segment - Crypto
Loading...

Number of employees in the market segment - Crypto

Metalpha Technology is a company providing financial services in the cryptocurrency sector. This chart reflects the volatility and development of the digital asset market. Employment dynamics here are closely linked to the crypto market cycles: rapid growth during periods of growth and optimization during periods of decline, typical of a young and rapidly changing industry.

Graph of the number of employees in the market segment - Crypto
Loading...

Number of employees in the market as a whole

Metalpha Technology provides financial services in the cryptocurrency space. This industry operates at its own pace, loosely connected to the traditional economy, as reflected in this chart. Metalpha focuses on crypto market volatility, trading volumes, and institutional investor interest. Cycles here are much shorter and more dramatic than in the general economy.

Chart of the number of employees in the market as a whole
Loading...

Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Metalpha Technology (MATH)

Metalpha Technology provides financial services in the cryptocurrency space, including asset management and derivatives trading. This chart shows how the market values ​​crypto-finance companies. The very high market capitalization per employee reflects the ability of a small team to manage significant volumes of digital assets and generate income in a volatile market.

Chart of market capitalization per employee (in thousands of dollars) of the company Metalpha Technology (MATH)
Loading...

Market capitalization per employee (in thousands of dollars) in the market segment - Crypto

Metalpha Technology likely operates in the cryptocurrency-related financial technology space. This sector is characterized by a high degree of automation and digital asset management. This graph should indicate an extremely high cost per employee, as a small team can manage algorithms and assets worth hundreds of millions of dollars.

Market capitalization per employee (in thousands of dollars) by market segment - Crypto
Loading...

Market capitalization per employee (in thousands of dollars) for the overall market

Metalpha Technology is a cryptocurrency asset management company. This chart reflects the high and volatile valuation per employee, as the company's value is closely tied to crypto market dynamics, and a small team can manage significant digital assets.

Market capitalization per employee (in thousands of dollars) for the overall market
Loading...

Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Metalpha Technology (MATH)

Metalpha Technology is a financial services company focused on cryptocurrency. They offer derivatives trading and asset management services for miners and institutions. They're fintech. This chart shows how profitable their trading and R&D businesses are. It measures how much profit each trader, analyst, and developer generates in this high-risk and volatile industry.

Company Profit Per Employee (in thousands of dollars) Chart Metalpha Technology (MATH)
Loading...

Profit per employee (in thousands of dollars) in the market segment - Crypto

Metalpha Technology (MATH) positions itself as a company operating in the cryptocurrency and digital asset management space. In this sector, as with STKE, this indicator is extremely volatile. The chart provides a rough standard. MATH's profitability per employee depends entirely on the crypto market situation and the ability of its team of traders and analysts to profit from this volatility.

Chart of profit per employee (in thousands of dollars) in the market segment - Crypto
Loading...

Profit per employee (in thousands of dollars) for the market as a whole

Metalpha Technology (MATH) positions itself as a financial services company focused on cryptocurrency. In this volatile business, profit per employee can be enormous during a bullish cycle and plummet during a bearish one. This reflects less labor productivity and more the ability of a small team to profit from the fluctuations of the digital asset market.

Chart of profit per employee (in thousands of dollars) for the market as a whole
Loading...

Sales to employees of the company, segment and market as a whole

Sales per company employee Metalpha Technology (MATH)

Metalpha Technology, which operates in the crypto asset management industry, demonstrates the specifics of its business in this chart. Revenue per employee can be extremely high and volatile, as it is generated by a small team managing significant digital assets. This metric is highly dependent on cryptocurrency market dynamics.

Sales chart per company employee Metalpha Technology (MATH)
Loading...

Sales per employee in the market segment - Crypto

Metalpha Technology is a cryptocurrency asset management company. In this volatile industry, this metric reflects how efficiently their compact team of traders and managers generates revenue (commissions, trading income) per employee, which is an indicator of their technological and market efficiency.

Sales per employee chart in the market segment - Crypto
Loading...

Sales per employee for the market as a whole

Metalpha Technology is a fintech company operating in the cryptocurrency space. They provide asset management and trading services. This chart shows revenue per employee. In the crypto business, this metric is extremely volatile and reflects not only team performance but also market conditions, trading profits, and fees, which can fluctuate dramatically.

Sales per employee chart for the market as a whole
Loading...

Short shares by company, segment and market as a whole

Shares shorted by company Metalpha Technology (MATH)

Metalpha Technology is a company providing asset management services in the cryptocurrency space, including derivatives. This chart shows bearish bets. The bears here are directly betting on a "crypto winter"β€”a drop in cryptocurrency prices and a decline in trading activity, which directly impacts the company's revenue and assets under management.

Short Shares Chart for the Company Metalpha Technology (MATH)
Loading...

Shares shorted by market segment - Crypto

Metalpha Technology is a digital asset management company providing cryptocurrency-related services. This indicator reflects overall short positions across the entire crypto segment. If it rises, investors are betting heavily on a decline in the digital asset market or expecting regulatory issues, which will reduce demand for crypto asset management services.

Chart of the share of shares shorted by market segment - Crypto
Loading...

Shares shorted by the overall market

Metalpha Technology (MATH) is linked to cryptocurrencies, the most speculative asset class. When this indicator of *general* market pessimism rises, investors don't just "flee risk"β€”they flee it in panic. Crypto-related stocks like MATH fall first, faster and harder than the rest of the market.

Chart of the percentage of shares shorted across the market as a whole
Loading...

RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Metalpha Technology (MATH)

Metalpha Technology is an Asian company involved in cryptocurrencies. The business is extremely volatile and risky. When this *global* pessimism indicator rises (<30), investors flee risk. Stocks related to crypto and Asia, like MATH, fall first. Zones above 70 indicate crypto hype.

RSI 14 indicator chart for the company's stock Metalpha Technology (MATH)
Loading...

RSI 14 Market Segment - Crypto

Metalpha (MATH) is a "fintech" for *cryptocurrencies*. They provide *financial services* (derivatives, management) for the *crypto industry*. The RSI_14_Seg index for "Crypto" is a clear indicator of "hype" or "fear" in the industry. It helps us understand whether MATH's volatility is their "niche" or whether the *entire* sector is "overheated."

RSI 14 indicator chart for stocks of companies in the market segment - Crypto
Loading...

RSI 14 for the overall market

Metalpha (MATH), a "crypto" company. Its business is pure risk appetite, as reflected in this chart. During periods of market euphoria, investors are willing to invest in the most speculative assets, pushing up both MATH shares and the price of Bitcoin. During moments of panic, the opposite occurs: risk aversion collapses both.

RSI 14 indicator chart for stocks of companies across the market as a whole
Loading...

Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast MATH (Metalpha Technology)

Metalpha Technology is a Hong Kong-based company providing asset management and derivatives services in the cryptocurrency space. This chart shows the average 12-month forecast of analysts. Their target price (if any) is highly speculative, depending on the volatility and health of the crypto market.

A chart showing analyst consensus forecasts for the expected stock price. MATH (Metalpha Technology)
Loading...

The difference between the consensus estimate and the actual stock price MATH (Metalpha Technology)

Metalpha Technology (MATH) is a Hong Kong-based fintech company providing crypto asset management services. This chart shows a huge speculative gap. It measures the difference between the current price and the consensus target, reflecting the high (but risky) potential analysts see in their cryptoasset-linked business.

A chart showing the difference between the consensus forecast and the actual stock price. MATH (Metalpha Technology)
Loading...

Analyst consensus forecast for stock prices by market segment - Crypto

Metalpha Technology is a wealth manager for the cryptocurrency world. The company offers structured products and asset management services for crypto investors. This chart shows analysts' overall expectations for the entire crypto sector. It reflects whether experts believe in the "digitization" of Wall Street and a new bull cycle.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Crypto
Loading...

Analysts' consensus forecast for the overall market share price

Metalpha Technology is a Hong Kong-based company specializing in asset management and financial services focused on cryptocurrencies. This chart shows overall risk appetite. For Metalpha, whose business is fully immersed in the speculative world of crypto assets, overall optimism (risk appetite) is critical to attracting clients and increasing the value of assets under management.

A chart showing analyst consensus forecasts for the overall market share price.
Loading...

AKIMA index of the company, segment and market as a whole

AKiMA Company Index Metalpha Technology

Metalpha Technology is a Hong Kong-based fintech company deeply immersed in the crypto ecosystem. They provide asset management, derivatives, and trading services, serving miners and institutional investors in digital assets. This chart is a highly volatile indicator. Its dynamics are inextricably linked to the Bitcoin price and regulatory risks associated with crypto businesses in Asia.

AKIMA Index Chart for the Company Metalpha Technology
Loading...

AKIMA Market Segment Index - Crypto

Metalpha Technology is a Hong Kong-based company specializing in asset management and cryptocurrency trading. This chart shows the average index for the crypto segment. It allows investors to assess how Metalpha, with its focus on Asia and asset management, compares to the average for this volatile and rapidly changing industry.

AKIMA Market Segment Index Chart - Crypto
Loading...

The AKIM Index for the overall market

Metalpha Technology is a crypto asset management company providing hedging and derivatives products to institutions. This chart, which reflects the market average, is the backdrop. It helps assess how MATH, the bridge between traditional finance and crypto, stacks up against the "traditional" macroeconomic picture.

AKIM Index chart for the overall market
Loading...