X3 Holdings Co Stock Cash Per Share
XTKG Stock | 2.11 2.00 1,818% |
X3 Holdings Co fundamentals help investors to digest information that contributes to X3 Holdings' financial success or failures. It also enables traders to predict the movement of XTKG Stock. The fundamental analysis module provides a way to measure X3 Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to X3 Holdings stock.
Last Reported | Projected for Next Year | ||
Cash Per Share | 0.09 | 0.09 |
XTKG | Cash Per Share |
X3 Holdings Co Company Cash Per Share Analysis
X3 Holdings' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current X3 Holdings Cash Per Share | 0.0872 |
Most of X3 Holdings' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, X3 Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
XTKG Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for X3 Holdings is extremely important. It helps to project a fair market value of XTKG Stock properly, considering its historical fundamentals such as Cash Per Share. Since X3 Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of X3 Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of X3 Holdings' interrelated accounts and indicators.
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XTKG Cash Per Share Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of X3 Holdings cash per share as a starting point in their analysis.
X3 Holdings Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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XTKG Common Stock Shares Outstanding
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XTKG Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses X3 Holdings' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of X3 Holdings could also be used in its relative valuation, which is a method of valuing X3 Holdings by comparing valuation metrics of similar companies.X3 Holdings is currently under evaluation in cash per share category among its peers.
X3 Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of X3 Holdings from analyzing X3 Holdings' financial statements. These drivers represent accounts that assess X3 Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of X3 Holdings' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 453.4M | 759.8M | 486.3M | 206.6M | 237.6M | 225.7M | |
Enterprise Value | 449.1M | 756.0M | 486.5M | 209.1M | 240.5M | 228.4M |
XTKG Fundamentals
Return On Equity | -0.99 | ||||
Return On Asset | -0.0881 | ||||
Operating Margin | (0.70) % | ||||
Current Valuation | 64.7 M | ||||
Shares Outstanding | 275.16 M | ||||
Shares Owned By Insiders | 0.06 % | ||||
Shares Owned By Institutions | 0.19 % | ||||
Number Of Shares Shorted | 89.44 K | ||||
Price To Book | 0.44 X | ||||
Price To Sales | 3.44 X | ||||
Revenue | 16.82 M | ||||
EBITDA | (21.15 M) | ||||
Net Income | (109.6 M) | ||||
Total Debt | 9.89 M | ||||
Book Value Per Share | 0.48 X | ||||
Cash Flow From Operations | (11.15 M) | ||||
Short Ratio | 0.30 X | ||||
Earnings Per Share | (3.36) X | ||||
Number Of Employees | 178 | ||||
Beta | 1.51 | ||||
Market Capitalization | 57.81 M | ||||
Total Asset | 175.96 M | ||||
Retained Earnings | (168.68 M) | ||||
Working Capital | (760.2 K) | ||||
Net Asset | 175.96 M |
About X3 Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze X3 Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of X3 Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of X3 Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether X3 Holdings is a strong investment it is important to analyze X3 Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact X3 Holdings' future performance. For an informed investment choice regarding XTKG Stock, refer to the following important reports:Check out X3 Holdings Piotroski F Score and X3 Holdings Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (3.36) | 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.