Metalpha Technology Holding Ltd

Aktienanalyse zu Metalpha Technology Holding Ltd (MATH)

$0.822

-0.012 (-1.45%)Zum Schluss

Loading chart…
High
0.967
Open
0.843
VWAP
0.87
Vol
17.13K
Mkt Cap
50.62M
Low
0.811
Amount
14.85K
EV/EBITDA, TTM
0.00

Metalpha Technology Holding Ltd is an investment holding company principally engaged in the provision of cryptocurrency-related financial services. The Company provides design, sales, and trading services of cryptocurrency derivative products and offers asset management services to institutional clients.

AI analysis of Metalpha Technology Holding Ltd (MATH)

buy

Metalpha Technology Holding Ltd (MATH) appears to be a good buy right now due to its low P/E ratio of 2.25, which suggests it is undervalued compared to its earnings, and a projected final change of +83.29% based on historical price patterns. However, the main risk is its year-to-date change of -64.42%, indicating significant volatility and potential challenges ahead.

Bewertungskennzahlen

The current forward P/E ratio for Metalpha Technology Holding Ltd (MATH) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Überbewertet
0.00
Unterbewertet
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Überbewertet
0.00
Unterbewertet
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Überbewertet
0.00
Unterbewertet
0.00

Alphio AI Price Scenarios for MATH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MATH

$4.45

Szenariopreis

B

Base

Base · 50%MATH

$4.01

Szenariopreis

B

Bear

Bear · 25%MATH

$3.96

Szenariopreis

Event-Zeitleiste

2026-06-29 (ET)

09:30:00

Metalpha Technology Files to Sell 15.45M Ordinary Shares

2026-02-25 (ET)

05:20:00

Metalpha Signs MOU with Exos Financial and BlockchainK2

2026-02-09 (ET)

07:10:00

Metalpha Technology Adopts BTC Allocation Plan of $3.2M

2025-10-30 (ET)

08:32:22

Metalpha Technology Secures $12M Strategic Investment from Gortune and Avenir Group

2025-08-28 (ET)

05:14:59

Metalpha Technology Forms Strategic Alliance with Amina Bank

News

MATH FAQ — answered by Alphio AI

Metalpha Technology Holding Ltd is an investment holding company principally engaged in the provision of cryptocurrency-related financial services. The Company provides design, sales, and trading services of cryptocurrency derivative products and offers asset management services to institutional clients. It operates in the Technology sector (INVESTORS, NOT ELSEWHERE CLASSIFIED industry).

Metalpha Technology Holding Ltd (MATH) appears to be a good buy right now due to its low P/E ratio of 2.25, which suggests it is undervalued compared to its earnings, and a projected final change of +83.29% based on historical price patterns. However, the main risk is its year-to-date change of -64.42%, indicating significant volatility and potential challenges ahead.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Kostenlos starten