X3 Holdings Co Stock Analysis

XTKG Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.44. 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 3.36. The entity had not issued any dividends in recent years. The firm had 106:100 split on the 25th of April 2024. For more information please call Shiang Lor at 65 6200 0793 or visit https://www.x3holdings.com.

X3 Holdings Investment Alerts

XTKG Largest EPS Surprises

View All Earnings Estimates

XTKG Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.81 M.

XTKG Profitablity

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.

Technical Drivers

As of the 23rd of November, X3 Holdings owns the information ratio of (0.20), and Market Risk Adjusted Performance of (0.43). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if X3 Holdings Co is priced more or less accurately, providing market reflects its prevailing price of 2.11 per share. Please also validate X3 Holdings jensen alpha, which is currently at (1.95) to confirm the company can sustain itself sooner or later.

X3 Holdings Price Movement Analysis

X3 Holdings Predictive Daily Indicators

X3 Holdings Corporate Filings

X3 Holdings Forecast Models

X3 Holdings' time-series forecasting models are one of many X3 Holdings' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how X3 Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XTKG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as X3 Holdings. By using and applying XTKG Stock analysis, traders can create a robust methodology for identifying XTKG entry and exit points for their positions.

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.