X3 Holdings Financials
| XTKG Stock | 0.94 0.01 1.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.15 | 0.0856 |
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| Current Ratio | 1.01 | 0.88 |
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Investors should never underestimate X3 Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor X3 Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in X3 Holdings Co.
Net Income |
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XTKG | Select Account or Indicator |
Understanding current and past X3 Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of X3 Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in X3 Holdings' assets may result in an increase in income on the income statement.
X3 Holdings Stock Summary
X3 Holdings competes with Marchex, Vinci Partners, Royalty Management, Fidus Investment, and Stepstone. X3 Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G72007100 G72007126 G72007118 G72007134 |
| Location | China |
| Business Address | Tower A, Singapore, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.x3holdings.com |
| Phone | 65 6200 0793 |
X3 Holdings Key Financial Ratios
| Return On Equity | -0.99 | ||||
| Operating Margin | (0.70) % | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 16.82 M | ||||
| Gross Profit | 3.42 M |
X3 Holdings Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.6M | 4.9M | 3.9M | 1.9M | 2.2M | 2.7M | |
| Net Income | (18.4M) | (9.5M) | (21.5M) | (109.6M) | (98.6M) | (93.7M) | |
| End Period Cash Flow | 8.4M | 7.1M | 9.4M | 4.7M | 4.2M | 5.7M |
XTKG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining X3 Holdings's current stock value. Our valuation model uses many indicators to compare X3 Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across X3 Holdings competition to find correlations between indicators driving X3 Holdings's intrinsic value. More Info.X3 Holdings Co is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, X3 Holdings' Return On Equity is most likely to drop slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value X3 Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.X3 Holdings Systematic Risk
X3 Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. X3 Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on X3 Holdings correlated with the market. If Beta is less than 0 X3 Holdings generally moves in the opposite direction as compared to the market. If X3 Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one X3 Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of X3 Holdings is generally in the same direction as the market. If Beta > 1 X3 Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About X3 Holdings Financials
What exactly are X3 Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include X3 Holdings' income statement, its balance sheet, and the statement of cash flows. Potential X3 Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although X3 Holdings investors may use each financial statement separately, they are all related. The changes in X3 Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on X3 Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in X3 Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various X3 Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of X3 Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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X3 Holdings February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of X3 Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of X3 Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of X3 Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing XTKG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build X3 Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.69 | |||
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 1842.87 | |||
| Value At Risk | (18.27) | |||
| Potential Upside | 22.22 |
Complementary Tools for XTKG Stock analysis
When running X3 Holdings' price analysis, check to measure X3 Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy X3 Holdings is operating at the current time. Most of X3 Holdings' value examination focuses on studying past and present price action to predict the probability of X3 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X3 Holdings' price. Additionally, you may evaluate how the addition of X3 Holdings to your portfolios can decrease your overall portfolio volatility.
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