Metalpha #MATH #NASDAQ — The only listed APAC, undiscovered #crypto exotic #derivative #broker #microcap pure-play at 10−15x PE (and growing EPS rapidly)
"When #Bitcoin is up this company is making money, when bitcoin #btc is down the company is making money!"
"When #Bitcoin is up this company is making money, when bitcoin #btc is down the company is making money!"
This will allow Metalpha to deliver ~35−50 cents of EPS by 2024/25. Pricing the business at 12x multiple and 80 cents / share of cash balance gets us at least 4x upside. Do your Math on #MATH! *Metalpha Technology Holding Limited (#NASDAQ: #MATH) — A Leader in Digital Asset Wealth Management* Metalpha Technology Holding Limited, formerly known as Dragon Victory International Limited, operates from Hong Kong and has established itself as a key player in the digital asset wealth management sector.
Metalpha’s commitment to excellence in product design, trading capabilities, and internal controls signals a bright future in the evolving landscape of digital asset management. Keep an eye on $MATH for those interested in the intersection of finance and blockchain technology.
- *Company Overview:* Founded in 2015 and listed on NASDAQ since October 2017, Metalpha specializes in providing digital asset-based wealth management services through an institutional-grade platform. With a focus on blockchain expertise, it aims to innovate and bring transparency to its offerings.
- *Services:* Metalpha offers a range of services including issuing traditional and cryptocurrency derivative products, crypto derivative market making, and proprietary trading. Their client base includes institutional investors and high-net-worth individuals.
- *Recent Performance:* For the six months ended September 30, 2024, Metalpha reported a significant revenue increase of nearly four times compared to the previous year, with total revenue reaching $ 19.7 million. This period also marked a turnaround from net loss to net income, showcasing $ 6 million in net income compared to a $ 3.8 million loss the year before.
- *Strategic Moves:* In a show of confidence, Metalpha announced a $ 5 million share repurchase program in February 2025, aiming to enhance shareholder value over the next 36 months. This move comes alongside their expansion efforts and partnership with Antalpha Technologies Limited to strengthen their position in the digital asset space.
- *Leadership:* Under the guidance of CEO Adrian Wang, who has a vision for a robust and healthy global digital asset market, Metalpha continues to attract top talents from Wall Street, positioning itself as one of Asia’s largest derivatives traders in the crypto space.
Metalpha’s commitment to excellence in product design, trading capabilities, and internal controls signals a bright future in the evolving landscape of digital asset management. Keep an eye on $MATH for those interested in the intersection of finance and blockchain technology.
Disclaimers
CRG.AI is not operated by a licensed broker, a dealer, or a registered investment adviser. This content is for informational purposes only and is not intended to be investment advice. The Private Securities Litigation Reform Act of 1995 provides investors a safe harbor in regard to forward-looking statements. Any statements that express or involve discussions with respect to predictions, expectations, beliefs, plans, projections, objectives, goals, assumptions, or future events or performance are not statements of historical fact may be forward looking statements. Forward looking statements are based on expectations, estimates, and projections at the time the statements are made that involve a number of risks and uncertainties which could cause actual results or events to differ materially from those presently anticipated. Forward looking statements in this action may be identified through use of words such as projects, foresee, expects, will, anticipates, estimates, believes, understands, or that by statements indicating certain actions & quote; may, could, or might occur. Understand there is no guarantee past performance will be indicative of future results. Investing in micro-cap and growth securities is highly speculative and carries an extremely high degree of risk. It is possible that an investors investment may be lost or impaired due to the speculative nature of the companies profiled. It should be expressly understood that under no circumstances does any information published herein represent a recommendation to buy or sell a security. This content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained in this article constitutes a solicitation, recommendation, endorsement, or offer by CRG.AI or any third party service provider to buy or sell any securities or other financial instruments. All content in this article is information of a general nature and does not address the circumstances of any particular individual or entity. Nothing in this article constitutes professional and/or financial advice, nor does any information in the article constitute a comprehensive or complete statement of the matters discussed or the law relating thereto. CRG.AI is not a fiduciary by virtue of any persons use of or access to this content.
Disclosure & Disclaimer Statement
Ownership Disclosure
As of the date this content is published, I, the owner/operator of this website: www.crg.ai
hold a long position in the publicly traded securities of Metalpha Technology Holding Ltd. (NASDAQ: MATH). I may buy or sell shares at any time without notice.
No Compensation for Report
The report linked or posted on this website regarding Metalpha Technology Holding Ltd. (NASDAQ: MATH) was not commissioned, purchased, or solicited by me or this website. I did not receive any form of direct or indirect compensation—monetary or otherwise—for publishing or sharing this report. I am merely reposting or referencing it for informational and educational purposes.
Third-Party Content Disclaimer
This report was authored by a third party not affiliated with this website. I make no warranties or representations as to the accuracy, completeness, or reliability of the information, forward-looking statements, or opinions contained within. Readers are encouraged to verify all claims independently and consider the source of the report.
Investment Risk & No Investment Advice
The information presented on this website, including this report, is provided strictly for informational purposes and does not constitute an offer to buy or sell any securities. It should not be construed as personalized investment advice or a recommendation to make any specific investment decision. Investing in securities is inherently risky and may result in the loss of your entire investment.
Compliance with SEC Rule 17(b)
In accordance with Section 17(b) of the Securities Act of 1933, while I have not been compensated by any third party to distribute or promote this report, I am disclosing my ownership in the security mentioned. I am committed to full transparency regarding any and all positions held or compensation received related to any content posted on this website.
Forward-Looking Statements Warning
Any statements contained in the report that are not historical facts may be forward-looking statements as defined under federal securities laws. Such statements may involve risks and uncertainties that could cause actual results to differ materially. Readers should not place undue reliance on forward-looking statements and are encouraged to consult with a qualified investment advisor or legal counsel before making investment decisions.
Contact for Questions
For questions or concerns regarding this disclosure, please contact:
Sergei Stetsenko, CEO
www.crg.ai
s.serge@gmail.com
Ownership Disclosure
As of the date this content is published, I, the owner/operator of this website: www.crg.ai
hold a long position in the publicly traded securities of Metalpha Technology Holding Ltd. (NASDAQ: MATH). I may buy or sell shares at any time without notice.
No Compensation for Report
The report linked or posted on this website regarding Metalpha Technology Holding Ltd. (NASDAQ: MATH) was not commissioned, purchased, or solicited by me or this website. I did not receive any form of direct or indirect compensation—monetary or otherwise—for publishing or sharing this report. I am merely reposting or referencing it for informational and educational purposes.
Third-Party Content Disclaimer
This report was authored by a third party not affiliated with this website. I make no warranties or representations as to the accuracy, completeness, or reliability of the information, forward-looking statements, or opinions contained within. Readers are encouraged to verify all claims independently and consider the source of the report.
Investment Risk & No Investment Advice
The information presented on this website, including this report, is provided strictly for informational purposes and does not constitute an offer to buy or sell any securities. It should not be construed as personalized investment advice or a recommendation to make any specific investment decision. Investing in securities is inherently risky and may result in the loss of your entire investment.
Compliance with SEC Rule 17(b)
In accordance with Section 17(b) of the Securities Act of 1933, while I have not been compensated by any third party to distribute or promote this report, I am disclosing my ownership in the security mentioned. I am committed to full transparency regarding any and all positions held or compensation received related to any content posted on this website.
Forward-Looking Statements Warning
Any statements contained in the report that are not historical facts may be forward-looking statements as defined under federal securities laws. Such statements may involve risks and uncertainties that could cause actual results to differ materially. Readers should not place undue reliance on forward-looking statements and are encouraged to consult with a qualified investment advisor or legal counsel before making investment decisions.
Contact for Questions
For questions or concerns regarding this disclosure, please contact:
Sergei Stetsenko, CEO
www.crg.ai
s.serge@gmail.com