Metalpha Technology Holding Ltd（MATH）の株式分析

$0.785

+0.013 (+1.70%)終値時点

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High: 0.840
Open: 0.805
VWAP: 0.81
Vol: 32.68K
Mkt Cap: 50.62M
Low: 0.805
Amount: 26.47K
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 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.

バリュエーション指標

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

割高

0.00

割安

0.00

Forward EV/EBITDA

Strongly Undervalued

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

割高

0.00

割安

0.00

Forward P/S

Strongly Undervalued

5Y Average P/S

0.00

Current P/S

0.00

割高

0.00

割安

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.

Bull

Bull · 25%MATH

$4.45

シナリオ価格

Base

Base · 50%MATH

$4.01

シナリオ価格

Bear

Bear · 25%MATH

$3.96

シナリオ価格

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2026-06-29 (ET)