Metalpha Technology Holding Ltd

Metalpha Technology Holding Ltd(MATH)の株式分析

$1.010

-0.034 (-3.35%)終値時点

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高値
1.130
始値
1.060
出来高加重平均価格
1.05
出来高
46.11K
時価総額
50.62M
安値
1.000
売買代金
48.26K
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.

www.metalpha.net

AI分析 of Metalpha Technology Holding Ltd (MATH)

買い

Metalpha Technology Holding Ltd (MATH) is a good buy right now due to its low price-to-earnings ratio of 2.73 and a strong free cash flow yield of 117.74%. The stock is currently trading at $0.99, significantly below its 52-week high of $3.19, suggesting a potential recovery. However, the main risk is its year-to-date change of -57.22%, indicating significant volatility.

バリュエーション指標

Metalpha Technology Holding Ltd(MATH)の現在の予想PERは0.00で、5年平均は0.00です。

予想PER

大幅な割安
5年平均 P/E
0.00
現在のP/E
0.00
割高
0.00
割安
0.00

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による MATH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MATH

$4.45

シナリオ価格

基

基本

基本 · 50%MATH

$4.01

シナリオ価格

弱

弱気

弱気 · 25%MATH

$3.96

シナリオ価格

イベントタイムライン

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

ニュース

MATH のよくある質問 — Alphio AI が回答

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) is a good buy right now due to its low price-to-earnings ratio of 2.73 and a strong free cash flow yield of 117.74%. The stock is currently trading at $0.99, significantly below its 52-week high of $3.19, suggesting a potential recovery. However, the main risk is its year-to-date change of -57.22%, indicating significant volatility.

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