MTPLF

Metaplanet Inc.

OTC Markets OTCQXUSDEQUITY DELAYED

2.00

▲ 0.28 (16.51%)

MARKET · —

Price

Open

1.90

Prev close

1.72

Day high

2.03

Day low

1.90

Volume

456.58K

Market cap

—

P/E (TTM)

—

52W range

1.20 – 6.42

Trailing performance

Price return · vs SPY

Returnvs SPY

+46.28% +47.6%

+40.14% +36.4%

+6.03% +2.9%

-1.76% -12.8%

YTD

-19.84% -32.1%

-64.90% -84.9%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.51

+32.71% from price

SMA 20

1.45

+38.44% from price

SMA 50

1.44

+39.46% from price

SMA 100

1.69

+18.24% from price

SMA 200

2.12

-5.43% from price

EMA 12

1.55

+29.16% from price

EMA 26

1.49

+34.69% from price

EMA 50

1.52

+32.05% from price

RSI (14)

78.0

Overbought

MACD (12,26,9)

0.06

Hist 0.06

ATR (14)

0.18

8.92% of price

Realised vol 30D

88.0%

Annualised

Bollinger upper

1.75

20, 2σ

Bollinger lower

1.14

20, 2σ

50 / 200 cross

Death

1.44 vs 2.12

Trend bias

Below 200

-5.43%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.82

More volatile than market

Correlation to SPY

0.39

Loosely linked

Realised vol 30D

88.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-80.1%

Peak to trough

Max drawdown 5Y

-92.1%

Peak to trough

ATR 14

0.18

8.92% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 2.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

MTPLF · links out to the publisher

The Third-Largest Corporate Holder Of Bitcoin Wants To Enter The US Market By Investing 2,100 BTC In Super League Stocktwits · 4d ago Japan's Metaplanet Plants Its Flag in the US With $132M Bitcoin Treasury Deal decrypt · 4d ago Metaplanet Invades Saylor’s Home Turf. Couldn’t Japan Fund Its Bitcoin Ambitions? BeInCrypto · 4d ago MicroStrategy sends harsh response to fresh MSCI delisting threat TheStreet · 8d ago Metaplanet Adds 2,823 Bitcoin in Q2 as Buying Pace Cools decrypt · 51d ago South Korea’s New Rules Put Crypto Treasury Firms at Risk of Major Delisting BeInCrypto · 54d ago Metaplanet Acquires Japanese Securities Firm for $13M to Launch Bitcoin Yield Products decrypt · 71d ago Japan pushes to regulate crypto-like stocks: What that means Yahoo Finance Video · 72d ago

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