Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
Metalpha Technology Holding Limited, established in 2015 and based in Wan Chai, Hong Kong, specializes in offering wealth management solutions. The company, which was formerly known as Dragon Victory International Limited until its name change in November 2022, predominantly focuses on digital asset-centric financial services. These include originating and distributing a range of conventional financial instruments and cryptocurrency derivatives to over-the-counter (OTC) clients. Additionally, it actively functions as a market maker for crypto derivatives and engages in proprietary trading of digital assets and related derivative products. Beyond its digital asset offerings, the firm also provides advisory services for securities and comprehensive asset management. Its primary clientele comprises institutional investors and affluent private individuals.
Company Valuation
Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. Specifically, the stock is 'cheap' on P/E, overpriced on P/FC.