X3 Holdings Co Stock Probability of Future Stock Price Finishing Over 2.03
| XTKG Stock | 1.67 0.17 9.24% |
XTKG |
X3 Holdings Target Price Odds to finish over 2.03
The tendency of XTKG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 2.03 or more in 90 days |
| 1.67 | 90 days | 2.03 | near 1 |
Based on a normal probability distribution, the odds of X3 Holdings to move over 2.03 or more in 90 days from now is near 1 (This X3 Holdings Co probability density function shows the probability of XTKG Stock to fall within a particular range of prices over 90 days) . Probability of X3 Holdings price to stay between its current price of 1.67 and 2.03 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 43.41 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, X3 Holdings will likely underperform. In addition to that X3 Holdings Co has an alpha of 20.5473, implying that it can generate a 20.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). X3 Holdings Price Density |
| Price |
Predictive Modules for X3 Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as X3 Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.X3 Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. X3 Holdings is not an exception. The market had few large corrections towards the X3 Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold X3 Holdings Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of X3 Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 20.55 | |
β | Beta against Dow Jones | 43.41 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.12 |
X3 Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of X3 Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for X3 Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| X3 Holdings is way too risky over 90 days horizon | |
| X3 Holdings may become a speculative penny stock | |
| X3 Holdings appears to be risky and price may revert if volatility continues | |
| X3 Holdings has high likelihood to experience some financial distress in the next 2 years | |
| X3 Holdings Co was previously known as Powerbridge Technologies Co and was traded on NASDAQ Exchange under the symbol PBTS. | |
| The company reported the previous year's revenue of 16.82 M. Net Loss for the year was (109.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| X3 Holdings generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: X3 Holdings Announces Share Consolidation |
X3 Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of XTKG Stock often depends not only on the future outlook of the current and potential X3 Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. X3 Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.7 M | |
| Cash And Short Term Investments | 3 M | |
| Shares Float | 274.8 M |
X3 Holdings Technical Analysis
X3 Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. XTKG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of X3 Holdings Co. In general, you should focus on analyzing XTKG Stock price patterns and their correlations with different microeconomic environments and drivers.
X3 Holdings Predictive Forecast Models
X3 Holdings' time-series forecasting models is one of many X3 Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary X3 Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about X3 Holdings
Checking the ongoing alerts about X3 Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for X3 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| X3 Holdings is way too risky over 90 days horizon | |
| X3 Holdings may become a speculative penny stock | |
| X3 Holdings appears to be risky and price may revert if volatility continues | |
| X3 Holdings has high likelihood to experience some financial distress in the next 2 years | |
| X3 Holdings Co was previously known as Powerbridge Technologies Co and was traded on NASDAQ Exchange under the symbol PBTS. | |
| The company reported the previous year's revenue of 16.82 M. Net Loss for the year was (109.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| X3 Holdings generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: X3 Holdings Announces Share Consolidation |
Check out X3 Holdings Backtesting, X3 Holdings Valuation, X3 Holdings Correlation, X3 Holdings Hype Analysis, X3 Holdings Volatility, X3 Holdings History as well as X3 Holdings Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of X3 Holdings. If investors know XTKG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about X3 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (67.17) | Revenue Per Share 0.547 | Quarterly Revenue Growth 1.955 | Return On Assets (0.09) | Return On Equity (0.99) |
The market value of X3 Holdings is measured differently than its book value, which is the value of XTKG that is recorded on the company's balance sheet. Investors also form their own opinion of X3 Holdings' value that differs from its market value or its book value, called intrinsic value, which is X3 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because X3 Holdings' market value can be influenced by many factors that don't directly affect X3 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between X3 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if X3 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, X3 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.