Is X3 Holdings Stock a Good Investment?
X3 Holdings Investment Advice | XTKG |
- Examine X3 Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research X3 Holdings' leadership team and their track record. Good management can help X3 Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact X3 Holdings' business and its evolving consumer preferences.
- Compare X3 Holdings' performance and market position to its competitors. Analyze how X3 Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if X3 Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about X3 Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in X3 Holdings Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if X3 Holdings Co is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine X3 Holdings Stock
Researching X3 Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.09. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. X3 Holdings recorded a loss per share of 15.2. The entity had not issued any dividends in recent years. The firm had 106:100 split on the 25th of April 2024.
To determine if X3 Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding X3 Holdings' research are outlined below:
| X3 Holdings is way too risky over 90 days horizon | |
| X3 Holdings has some characteristics of a very 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 simplywall.st: X3 Holdings First Half 2024 Earnings US0.80 loss per share |
X3 Holdings Quarterly Accounts Payable |
|
X3 Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.7 M.Market Cap |
|
X3 Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.83) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (0.83) | (0.78) |
Determining X3 Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if X3 Holdings is a good buy. For example, gross profit margin measures X3 Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of X3 Holdings' profitability and make more informed investment decisions.
Evaluate X3 Holdings' management efficiency
X3 Holdings has return on total asset (ROA) of (0.0881) % which means that it has lost $0.0881 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9914) %, meaning that it created substantial loss on money invested by shareholders. X3 Holdings' management efficiency ratios could be used to measure how well X3 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The X3 Holdings' current Return On Tangible Assets is estimated to increase to -0.83. The X3 Holdings' current Return On Capital Employed is estimated to increase to -0.35. At this time, X3 Holdings' Intangible Assets are most likely to increase significantly in the upcoming years. The X3 Holdings' current Intangibles To Total Assets is estimated to increase to 0.30, while Non Current Assets Total are projected to decrease to roughly 82.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.68 | 4.45 | |
| Tangible Book Value Per Share | 3.06 | 2.90 | |
| Enterprise Value Over EBITDA | (41.46) | (39.39) | |
| Price Book Value Ratio | 6.55 | 6.22 | |
| Enterprise Value Multiple | (41.46) | (39.39) | |
| Price Fair Value | 6.55 | 6.22 | |
| Enterprise Value | 876.9 M | 673.7 M |
Understanding the management dynamics of X3 Holdings Co allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 1.543 |
Basic technical analysis of XTKG Stock
As of the 17th of December 2024, X3 Holdings owns the market risk adjusted performance of 0.5038, and Standard Deviation of 224.25. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of X3 Holdings, as well as the relationship between them. Please check out X3 Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if X3 Holdings Co is priced more or less accurately, providing market reflects its prevailing price of 0.73229998 per share. As X3 Holdings is a penny stock we also advise to confirm its total risk alpha numbers.Understand X3 Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing X3 Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0918 | |||
| Market Risk Adjusted Performance | 0.5038 | |||
| Mean Deviation | 54.33 | |||
| Semi Deviation | 7.84 | |||
| Downside Deviation | 12.07 | |||
| Coefficient Of Variation | 882.57 | |||
| Standard Deviation | 224.25 | |||
| Variance | 50288.69 | |||
| Information Ratio | 0.1129 | |||
| Jensen Alpha | 21.52 | |||
| Total Risk Alpha | 2.0 | |||
| Sortino Ratio | 2.1 | |||
| Treynor Ratio | 0.4938 | |||
| Maximum Drawdown | 1842.87 | |||
| Value At Risk | (15.64) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 145.6 | |||
| Semi Variance | 61.54 | |||
| Expected Short fall | (114.76) | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.78 |
| Risk Adjusted Performance | 0.0918 | |||
| Market Risk Adjusted Performance | 0.5038 | |||
| Mean Deviation | 54.33 | |||
| Semi Deviation | 7.84 | |||
| Downside Deviation | 12.07 | |||
| Coefficient Of Variation | 882.57 | |||
| Standard Deviation | 224.25 | |||
| Variance | 50288.69 | |||
| Information Ratio | 0.1129 | |||
| Jensen Alpha | 21.52 | |||
| Total Risk Alpha | 2.0 | |||
| Sortino Ratio | 2.1 | |||
| Treynor Ratio | 0.4938 | |||
| Maximum Drawdown | 1842.87 | |||
| Value At Risk | (15.64) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 145.6 | |||
| Semi Variance | 61.54 | |||
| Expected Short fall | (114.76) | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.78 |
Consider X3 Holdings' intraday indicators
X3 Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of X3 Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 ae 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. These 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 market movement and maximize returns from investment trading.
XTKG Stock media impact
Far too much social signal, news, headlines, and media speculation about X3 Holdings that are available to investors today. That information is available publicly through XTKG media outlets and privately through word of mouth or via XTKG internal channels. However, regardless of the origin, that massive amount of XTKG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of X3 Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of X3 Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to X3 Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive X3 Holdings alpha.
X3 Holdings Corporate Executives
Elected by the shareholders, the X3 Holdings' board of directors comprises two types of representatives: X3 Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XTKG. The board's role is to monitor X3 Holdings' management team and ensure that shareholders' interests are well served. X3 Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, X3 Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in X3 Holdings Co?
The danger of trading X3 Holdings Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of X3 Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than X3 Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile X3 Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in X3 Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 (15.20) | 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.
In summary, please note that there is a difference between X3 Holdings' value and its price, as these two are different measures arrived at by various 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.