Metalpha Technology Holding Etf Analysis
| MATH Etf | USD 1.82 0.17 8.54% |
Metalpha Technology Holding is overvalued with Real Value of 1.66 and Hype Value of 1.39. The main objective of Metalpha Technology etf analysis is to determine its intrinsic value, which is an estimate of what Metalpha Technology Holding is worth, separate from its market price. There are two main types of Metalpha Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Metalpha Technology Holding. On the other hand, technical analysis, focuses on the price and volume data of Metalpha Etf to identify patterns and trends that may indicate its future price movements.
The Metalpha Technology etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metalpha Technology's ongoing operational relationships across important fundamental and technical indicators.
Metalpha |
Metalpha Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. AdvisorShares Meidell is traded on Archipelago Exchange in USA. To find out more about Metalpha Technology Holding contact the company at 852 3565 2922 or learn more at https://www.metalpha.net.Metalpha Technology Investment Alerts
| Metalpha Technology is way too risky over 90 days horizon | |
| Metalpha Technology may become a speculative penny stock | |
| Metalpha Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 16.76 M. Net Loss for the year was (3.68 M) with profit before overhead, payroll, taxes, and interest of 13.54 M. | |
| Metalpha Technology generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: 3 ASX Dividend Stocks With Yields Up To 6.6 | |
| The fund maintains all of the assets in different exotic instruments |
Metalpha Technology Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Metalpha Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of August 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View |
Metalpha Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalpha Technology's market, we take the total number of its shares issued and multiply it by Metalpha Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Metalpha Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.Management Efficiency
Metalpha Technology has return on total asset (ROA) of 0.0206 % which means that it generated a profit of $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3482 %, meaning that it created $0.3482 on every $100 dollars invested by stockholders. Metalpha Technology's management efficiency ratios could be used to measure how well Metalpha Technology manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Metalpha Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Top Metalpha Technology Holding Etf Constituents
| KRE | SPDR SP Regional | Etf | |
| XBI | SPDR SP Biotech | Etf | |
| EEM | iShares MSCI Emerging | Etf | |
| XLI | Industrial Select Sector | Etf | |
| IJR | iShares Core SP | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLF | Financial Select Sector | Etf | |
| SMH | VanEck Semiconductor ETF | Etf | |
| OEF | iShares SP 100 | Etf |
Technical Drivers
As of the 27th of March, Metalpha Technology secures the Mean Deviation of 5.94, downside deviation of 6.75, and Risk Adjusted Performance of 0.1518. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalpha Technology, as well as the relationship between them.Metalpha Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metalpha Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metalpha Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metalpha Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Metalpha Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Metalpha Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Metalpha Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mcpeak Merrill A/ over three months ago Acquisition by Mcpeak Merrill A of 1000 shares of Metalpha Technology at 1.3 subject to Rule 16b-3 | ||
Mcpeak Merrill A/ over six months ago Insider Trading |
Metalpha Technology Predictive Daily Indicators
Metalpha Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metalpha Technology etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metalpha Technology Forecast Models
Metalpha Technology's time-series forecasting models are one of many Metalpha Technology's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metalpha Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Metalpha Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Metalpha Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metalpha shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Metalpha Technology. By using and applying Metalpha Etf analysis, traders can create a robust methodology for identifying Metalpha entry and exit points for their positions.
The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. AdvisorShares Meidell is traded on Archipelago Exchange in USA.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Metalpha Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.