Metalpha Technology Holding Ltd（MATH）股票分析

$0.784

-0.016 (-1.98%)收盤時

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High: 0.870
Open: 0.760
VWAP: 0.80
Vol: 11.69K
Mkt Cap: 50.62M
Low: 0.760
Amount: 9.41K
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.

估值指標

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

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.

Bull

Bull · 25%MATH

$4.45

情境價格

Base

Base · 50%MATH

$4.01

情境價格

Bear

Bear · 25%MATH

$3.96

情境價格

事件時間軸

2026-06-29 (ET)