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Metalpha Technology Holding Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG283651076
USD
2.97
0.28 (10.41%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Maplebear, Inc.
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GXO Logistics, Inc.
CryoPort, Inc.
Air T, Inc.
Radiant Logistics, Inc.
Pitney Bowes, Inc.
PFSweb, Inc.
Shengfeng Development Ltd.
Metalpha Technology Holding Ltd.
Why is Metalpha Technology Holding Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Metalpha Technology Holding Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Metalpha Technology Holding Ltd.
233.9%
1.05
102.39%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.20%
EBIT Growth (5y)
-260.94%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-9.34
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
4.02%
ROE (avg)
11.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.67
EV to EBIT
6.03
EV to EBITDA
6.06
EV to Capital Employed
0.44
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.31%
ROE (Latest)
-83.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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