Metalpha Technology Holding Ltd

Metalpha Technology Holding Ltd(MATH)股票分析

$1.010

-0.034 (-3.35%)收盤時

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最高
1.130
開盤
1.060
成交量加權均價
1.05
成交量
46.11K
市值
50.62M
最低
1.000
成交金額
48.26K
企業價值/稅息折舊攤銷前利潤(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 分析 of Metalpha Technology Holding Ltd (MATH)

買進

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.

估值指標

Metalpha Technology Holding Ltd(MATH)目前預期本益比為 0.00,5 年平均預期本益比為 0.00。

預期本益比

嚴重低估
5 年均值 P/E
0.00
目前P/E
0.00
高估
0.00
低估
0.00

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 MATH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MATH

$4.45

情境價格

基

基準

基準 · 50%MATH

$4.01

情境價格

悲

悲觀

悲觀 · 25%MATH

$3.96

情境價格

事件時間軸

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

資訊

MATH 常見問題 —— 由 Alphio AI 解答

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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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