Metalpha Technology Holding Etf Performance
| MATH Etf | USD 0.99 0.03 3.13% |
The etf secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Metalpha Technology returns are very sensitive to returns on the market. As the market goes up or down, Metalpha Technology is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Metalpha Technology Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Etf's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the Etf traders. ...more
1 | Acquisition by Mcpeak Merrill A of 1000 shares of Metalpha Technology at 1.3 subject to Rule 16b-3 | 09/27/2024 |
2 | Lycopodiums investors will be pleased with their impressive 215 percent return over the last three years | 10/17/2024 |
3 | NOVAS Twitch Channel Leans Into STEM With Interactive Escape Room | 10/28/2024 |
4 | Metalpha Technology Holding Full Year 2024 Earnings US0.11 loss per share | 11/01/2024 |
5 | A Chinese lab has released a reasoning AI model to rival OpenAIs o1 | 11/20/2024 |
| Begin Period Cash Flow | 6.7 M |
Metalpha |
Metalpha Technology Relative Risk vs. Return Landscape
If you would invest 122.00 in Metalpha Technology Holding on August 27, 2024 and sell it today you would lose (23.00) from holding Metalpha Technology Holding or give up 18.85% of portfolio value over 90 days. Metalpha Technology Holding is currently does not generate positive expected returns and assumes 5.7347% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of etfs are less volatile than Metalpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metalpha Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalpha Technology's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Metalpha Technology Holding, and traders can use it to determine the average amount a Metalpha Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0295
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| Negative Returns | MATH |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metalpha Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metalpha Technology by adding Metalpha Technology to a well-diversified portfolio.
Metalpha Technology Fundamentals Growth
Metalpha Etf prices reflect investors' perceptions of the future prospects and financial health of Metalpha Technology, and Metalpha Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metalpha Etf performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0255 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | (5.01 M) | ||||
| Shares Outstanding | 38.37 M | ||||
| Price To Earning | 19.45 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 16.76 M | ||||
| EBITDA | (3.59 M) | ||||
| Total Debt | 5.04 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (11.6 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 174.72 M | ||||
| Retained Earnings | (43.93 M) | ||||
About Metalpha Technology Performance
By evaluating Metalpha Technology's fundamental ratios, stakeholders can gain valuable insights into Metalpha Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metalpha Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metalpha Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. AdvisorShares Meidell is traded on Archipelago Exchange in USA.| Metalpha Technology generated a negative expected return over the last 90 days | |
| Metalpha Technology has high historical volatility and very poor performance | |
| Metalpha Technology has some characteristics of a very speculative penny stock | |
| 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 1.7 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: A Chinese lab has released a reasoning AI model to rival OpenAIs o1 | |
| The fund maintains all of the assets in different exotic instruments |
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.