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Stock MATH - (NASDAQ) | METALPHA TECHNOLOGY HOLDING LIMITED - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-22 07:02:28)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

METALPHA TECHNOLOGY HOLDING LIMITED
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 0.96
Price
0.05 (5.49%)
Day Change
Social: 26

MATH, the overall quality is not good (Quality = 46) and the timing to buy is ...(Sign In to See)...

46

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Quality Factors 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 26
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 0.96
  PBV / Sector
1.99 / 4.09
  Earning Per Share 0.00
  PE / Sector
0.00 / 33.04
  PEG or PE/Growth / Sector
N/A / 2.13
  Average 1M Daily Value
0.05 M
GREAT
  Average 1W Daily Value
0.10 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 50%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-21.95 / 29.91
  NPM Average (%) / Sector
-3,189.32 / -27.86
  NPM Change Average (%) / Sector
-73.14 / -219.80
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-2.11 / 3.43
  ROA Average (%) / Sector
-29.05 / 0.24
  ROA Change Average (%) / Sector
19.71 / -432.89
GOOD
  ROE (%) / Sector
-21.83 / 18.09
  ROE Average (%) / Sector
-89.59 / 19.54
  ROE Change Average (%) / Sector
83.83 / -188.75
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
0.00 / 1.36
  Dividend Average (%) / Sector
0.00 / 43.24
  Dividend Change Average (%) / Sector
0.00 / 157.84
Registration Details
X
  Analyze Date 2024-11-21 20:05:14
  Symbol MATH
  Name METALPHA TECHNOLOGY HOLDING LIMITED
  Sector Financial Services >> Capital Markets
  Market NASDAQ
  Listed Shares 38.37 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 33.52 / 23,998.23
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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