Metalpha Technology Holding Etf Net Income
| MATH Etf | USD 1.34 0.06 4.29% |
As of the 10th of February, Metalpha Technology secures the Risk Adjusted Performance of (0.13), standard deviation of 5.17, and Mean Deviation of 3.88. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metalpha Technology's valuation are provided below:Gross Profit 21.3 M | Profit Margin | Market Capitalization 59.9 M | Enterprise Value Revenue 0.8844 | Revenue |
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The market value of Metalpha Technology is measured differently than its book value, which is the value of Metalpha that is recorded on the company's balance sheet. Investors also form their own opinion of Metalpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Metalpha Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Metalpha Technology's market value can be influenced by many factors that don't directly affect Metalpha Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Metalpha Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metalpha Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Metalpha Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Metalpha Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metalpha Technology's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metalpha Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Metalpha Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Metalpha Technology Holding or generate 0.0% return on investment in Metalpha Technology over 90 days. Metalpha Technology is related to or competes with Surf Air, IRSA Inversiones, Espey Mfg, Senstar Technologies, Hirequest, Optex Systems, and Reitar Logtech. The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation More
Metalpha Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metalpha Technology's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metalpha Technology Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 7.94 |
Metalpha Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalpha Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metalpha Technology's standard deviation. In reality, there are many statistical measures that can use Metalpha Technology historical prices to predict the future Metalpha Technology's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 6.93 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metalpha Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metalpha Technology February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 6.94 | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | (591.52) | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.71 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 6.93 | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 7.94 | |||
| Skewness | 0.0289 | |||
| Kurtosis | 0.8048 |
Metalpha Technology Backtested Returns
Metalpha Technology has Sharpe Ratio of -0.22, which conveys that the entity had a -0.22 % return per unit of risk over the last 3 months. Metalpha Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metalpha Technology's Standard Deviation of 5.17, risk adjusted performance of (0.13), and Mean Deviation of 3.88 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metalpha Technology are expected to decrease at a much lower rate. During the bear market, Metalpha Technology is likely to outperform the market.
Auto-correlation | 0.84 |
Very good predictability
Metalpha Technology Holding has very good predictability. Overlapping area represents the amount of predictability between Metalpha Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metalpha Technology price movement. The serial correlation of 0.84 indicates that around 84.0% of current Metalpha Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Metalpha Technology Holding reported net income of 15.89 M. This is much higher than that of the Entertainment family and significantly higher than that of the Communication Services category. The net income for all United States etfs is notably lower than that of the firm.
Metalpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalpha Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Metalpha Technology could also be used in its relative valuation, which is a method of valuing Metalpha Technology by comparing valuation metrics of similar companies.Metalpha Technology is currently under evaluation in net income as compared to similar ETFs.
Metalpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalpha Technology's current stock value. Our valuation model uses many indicators to compare Metalpha Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalpha Technology competition to find correlations between indicators driving Metalpha Technology's intrinsic value. More Info.Metalpha Technology Holding is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Metalpha Technology Holding is roughly 11.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalpha Technology's earnings, one of the primary drivers of an investment's value.Metalpha Fundamentals
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 39.41 M | ||||
| Shares Outstanding | 43.41 M | ||||
| Shares Owned By Insiders | 34.21 % | ||||
| Shares Owned By Institutions | 11.92 % | ||||
| Number Of Shares Shorted | 101.08 K | ||||
| Price To Earning | 19.45 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 44.57 M | ||||
| Gross Profit | 21.3 M | ||||
| EBITDA | 16.13 M | ||||
| Net Income | 15.89 M | ||||
| Total Debt | 212.69 K | ||||
| Book Value Per Share | 0.94 X | ||||
| Cash Flow From Operations | 71.99 K | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Number Of Employees | 25 | ||||
| Beta | -0.85 | ||||
| Market Capitalization | 59.9 M | ||||
| Total Asset | 246.77 M | ||||
| Retained Earnings | (28.03 M) | ||||
| Working Capital | 36.29 M | ||||
| One Year Return | 10.07 % | ||||
| Three Year Return | 1.99 % | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 246.77 M |
About Metalpha Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalpha Technology Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalpha Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalpha Technology Holding based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.