X3 Holdings Co Stock Performance
| XTKG Stock | 2.11 2.00 1,818% |
The firm owns a Beta (Systematic Risk) of 3.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, X3 Holdings will likely underperform. At this point, X3 Holdings has a negative expected return of -1.3%. Please make sure to check out X3 Holdings' skewness, and the relationship between the total risk alpha and day median price , to decide if X3 Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days X3 Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.31) | Five Day Return (16.60) | Year To Date Return (92.59) | Ten Year Return (99.99) | All Time Return (99.99) |
Last Split Factor 106:100 | Last Split Date 2024-04-25 |
1 | X3 Holdings Receives Extension to Regain Compliance with the Nasdaqs Minimum Bid Price Requirement | 10/11/2024 |
2 | X3 Holdings Announces Annual General Meeting Results | 11/08/2024 |
3 | X3 Holdings Announces Share Consolidation | 11/20/2024 |
| Begin Period Cash Flow | 9.4 M | |
| Free Cash Flow | -13.1 M |
XTKG |
X3 Holdings Relative Risk vs. Return Landscape
If you would invest 630.00 in X3 Holdings Co on August 25, 2024 and sell it today you would lose (419.00) from holding X3 Holdings Co or give up 66.51% of portfolio value over 90 days. X3 Holdings Co is currently does not generate positive expected returns and assumes 8.1392% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than XTKG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
X3 Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for X3 Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as X3 Holdings Co, and traders can use it to determine the average amount a X3 Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1601
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| Negative Returns | XTKG |
Estimated Market Risk
| 8.14 actual daily | 72 72% of assets are less volatile |
Expected Return
| -1.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average X3 Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of X3 Holdings by adding X3 Holdings to a well-diversified portfolio.
X3 Holdings Fundamentals Growth
XTKG Stock prices reflect investors' perceptions of the future prospects and financial health of X3 Holdings, and X3 Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on XTKG Stock performance.
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.0881 | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 64.7 M | ||||
| Shares Outstanding | 275.16 M | ||||
| 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) | ||||
| Earnings Per Share | (3.36) X | ||||
| Market Capitalization | 57.81 M | ||||
| Total Asset | 175.96 M | ||||
| Retained Earnings | (168.68 M) | ||||
| Working Capital | (760.2 K) | ||||
About X3 Holdings Performance
By analyzing X3 Holdings' fundamental ratios, stakeholders can gain valuable insights into X3 Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if X3 Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if X3 Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.94 | 49.29 | |
| 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) |
Things to note about X3 Holdings performance evaluation
Checking the ongoing alerts about X3 Holdings for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| X3 Holdings has high historical volatility and very poor performance | |
| 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 |
- Analyzing X3 Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether X3 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining X3 Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating X3 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of X3 Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of X3 Holdings' stock. These opinions can provide insight into X3 Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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