Metalpha Technology Valuation
| MATH Etf | USD 1.99 0.05 2.45% |
Based on Macroaxis valuation methodology, the etf appears to be overvalued. Metalpha Technology secures a last-minute Real Value of $1.94 per share. The latest price of the etf is $1.99. Our model forecasts the value of Metalpha Technology from analyzing the etf fundamentals such as Profit Margin of 0.20 %, return on equity of 0.35, and Current Valuation of 50.5 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metalpha Technology's price fluctuation is extremely dangerous at this time. Calculation of the real value of Metalpha Technology is based on 3 months time horizon. Increasing Metalpha Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metalpha Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalpha Etf. However, Metalpha Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.99 | Real 1.94 | Hype 1.82 | Naive 2.27 |
The intrinsic value of Metalpha Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Metalpha Technology's stock price.
Estimating the potential upside or downside of Metalpha Technology Holding helps investors to forecast how Metalpha etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Metalpha Technology more accurately as focusing exclusively on Metalpha Technology's fundamentals will not take into account other important factors: Metalpha Technology Total Value Analysis
Metalpha Technology Holding is now anticipated to have valuation of 50.5 M with market capitalization of 78.28 M, debt of 5.04 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Metalpha Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.5 M | 78.28 M | 5.04 M |
Metalpha Technology Investor Information
The fund maintains all of the assets in different exotic instruments. Based on the key measurements obtained from Metalpha Technology's financial statements, Metalpha Technology Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Metalpha Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metalpha Technology has an asset utilization ratio of 9.59 percent. This signifies that the ETF is making $0.0959 for each dollar of assets. An increasing asset utilization means that Metalpha Technology Holding is more efficient with each dollar of assets it utilizes for everyday operations.Metalpha Technology Ownership Allocation
Metalpha Technology maintains a total of 38.37 Million outstanding shares. Metalpha Technology Holding holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.Metalpha Technology Profitability Analysis
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.About Metalpha Technology Valuation
An absolute valuation paradigm, as applied to Metalpha Etf, attempts to find the value of Metalpha Technology based on its fundamental and basic technical indicators. By analyzing Metalpha Technology's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Metalpha Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalpha Technology. We calculate exposure to Metalpha Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalpha Technology's related companies.Metalpha Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 34.7 M |
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.