Metalpha Technology Holding Ltd

Metalpha Technology Holding Ltd(MATH)股票分析

$0.800

+0.029 (+3.63%)收盘时

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High
0.849
Open
0.770
VWAP
0.79
Vol
32.68K
Mkt Cap
50.62M
Low
0.730
Amount
25.91K
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.

估值指标

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
高估
0.00
低估
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
高估
0.00
低估
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

情景价格

B

Base

Base · 50%MATH

$4.01

情景价格

B

Bear

Bear · 25%MATH

$3.96

情景价格

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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