Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
48.887
Neutral
STOCH(KDJ)(9,3,3)
60.880
Buy
ATR(14)
0.203
Low Volatility
CCI(14)
4.483
Neutral
Williams %R
58.248
Sell
TRIX(12,20)
-0.619
Sell
StochRSI(14)
100.000
Overbought
Amber International Holding Ltd
AMBR1.810USD
+0.100+5.85%
Market hours （ET）Quotes delayed by 15 min
156.45MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Amber International Holding Ltd
Currency: USD Updated: 2025-12-19Key Insights
Amber International Holding Ltd's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered undervalued, ranking 45/72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Amber International Holding Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
11.000
Target Price
+566.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Amber International Holding Ltd Highlights
StrengthsRisks
Amber International Holding Limited operates under the brand name Amber Premium. Amber Premium is a provider of institutional crypto financial services and solutions. A subsidiary of Amber Group, Amber Premium delivers institutional-grade market access, execution infrastructure, and investment solutions to help institutions and high-net-worth individuals optimize their digital asset portfolios. The Company offers a regulated, scalable financial ecosystem powered by proprietary blockchain and financial technologies, artificial intelligence (AI)-driven risk management, and quantitative algorithms across CeFi, DeFi, and OTC markets. Its core product offerings include Frictionless Fiat On/Off Ramp Services, over the counter (OTC) Trading and Execution Services, Standard Earn/Structured Products, DeFi Yield Enhance Products, Strategic Funds, and Other Services. The Company provides fiat on/off ramp services that offer clients a gateway into the digital assets ecosystem.
Growing
The company is in a growing phase, with the latest annual income totaling USD 32.81M.
Undervalued
The company’s latest PB is 1.28, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.72.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Amber International Holding Ltd is 5.40, ranking 68/72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.00
Shareholder Returns
5.00
Amber International Holding Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Amber International Holding Ltd is 8.81, ranking 9/72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -0.70, which is -27.49% below the recent high of -0.51 and -3246.37% above the recent low of -23.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Amber International Holding Ltd is 8.00, ranking 21/72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target for Amber International Holding Ltd is 11.00, with a high of 11.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
11.000
Target Price
+566.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
6
Median
8
Average
Company name
Ratings
Analysts
Amber International Holding Ltd
AMBR
1
Intuit Inc
INTU
33
Affirm Holdings Inc
AFRM
27
Fidelity National Information Services Inc
FIS
26
Robinhood Markets Inc
HOOD
25
Circle Internet Group Inc
CRCL
25
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Amber International Holding Ltd is 6.73, ranking 41/72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.81 and the support level at 0.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.520
Buy
MA10
1.579
Buy
MA20
1.740
Buy
MA50
1.849
Sell
MA100
3.215
Sell
MA200
6.643
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Amber International Holding Ltd is 3.00, ranking 32/72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 1.48%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 885.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Amber International Holding Ltd is 1.69, ranking 57/72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.56
VaR
+10.07%
240-Day Maximum Drawdown
+90.30%
240-Day Volatility
+130.55%
Return
Best Daily Return
60 days
+56.33%
120 days
+56.33%
5 years
+56.33%
Worst Daily Return
60 days
-15.47%
120 days
-15.47%
5 years
-50.99%
Sharpe Ratio
60 days
-1.38
120 days
-2.47
5 years
-0.36
Risk Assessment
Maximum Drawdown
240 days
+90.30%
3 years
+90.30%
5 years
+99.17%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.21
5 years
-0.20
Skewness
240 days
+2.16
3 years
+0.84
5 years
+0.57
Volatility
Realised Volatility
240 days
+130.55%
5 years
+120.07%
Standardised True Range
240 days
+38.90%
5 years
+82.46%
Downside Risk-Adjusted Return
120 days
-493.47%
240 days
-493.47%
Maximum Daily Upside Volatility
60 days
+211.79%
Maximum Daily Downside Volatility
60 days
+137.24%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+72.28%
60 days
+151.69%
120 days
+105.28%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Amber International Holding Ltd
AMBR
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
IIIV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
DAVE
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Amber International Holding Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Amber International Holding Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Amber International Holding Ltd’s performance and outlook.
How do we generate the financial health score of Amber International Holding Ltd?
To generate the financial health score of Amber International Holding Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Amber International Holding Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Amber International Holding Ltd.
How do we generate the company valuation score of Amber International Holding Ltd?
To generate the company valuation score of Amber International Holding Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Amber International Holding Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Amber International Holding Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Amber International Holding Ltd.
How do we generate the earnings forecast score of Amber International Holding Ltd?
To calculate the earnings forecast score of Amber International Holding Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Amber International Holding Ltd’s future.
How do we generate the price momentum score of Amber International Holding Ltd?
When generating the price momentum score for Amber International Holding Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Amber International Holding Ltd’s prices. A higher score indicates a more stable short-term price trend for Amber International Holding Ltd.
How do we generate the institutional confidence score of Amber International Holding Ltd?
To generate the institutional confidence score of Amber International Holding Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Amber International Holding Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Amber International Holding Ltd.
How do we generate the risk management score of Amber International Holding Ltd?
To assess the risk management score of Amber International Holding Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Amber International Holding Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Amber International Holding Ltd.
