X3 Holdings Co Stock Today

XTKG Stock   2.11  2.00  1,818%   

Performance

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Odds Of Distress

Over 58

 
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X3 Holdings is trading at 2.11 as of the 23rd of November 2024. This is a 1,818 percent increase since the beginning of the trading day. The stock's lowest day price was 1.62. X3 Holdings has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. X3 Holdings symbol was changed from PBTS on 30th of January 2024. Equity ratings for X3 Holdings Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
2nd of April 2019
Category
Technology
Classification
Information Technology
X3 Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 275.16 M outstanding shares of which 89.44 K shares are at this time shorted by private and institutional investors with about 0.3 trading days to cover. More on X3 Holdings Co

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XTKG Stock Highlights

Older SymbolPBTS
CEO ChairmanShiang Lor
Business ConcentrationSystems Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software - Application, Technology (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.09080.0956
Notably Down
Slightly volatile
Gross Profit Margin0.360.2033
Way Up
Slightly volatile
Total Current Liabilities25 M31.8 M
Significantly Down
Slightly volatile
Total Assets138.2 M176 M
Significantly Down
Slightly volatile
Total Current Assets55.4 M31.1 M
Way Up
Slightly volatile
X3 Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand X3 Holdings' financial leverage. It provides some insight into what part of X3 Holdings' total assets is financed by creditors.
Liquidity
X3 Holdings Co currently holds 9.89 M in liabilities. Note, when we think about X3 Holdings' use of debt, we should always consider it together with its cash and equity.

End Period Cash Flow

5.68 Million
X3 Holdings Co (XTKG) is traded on NASDAQ Exchange in USA. It is located in Tower A, Singapore, Singapore, 536464 and employs 178 people. X3 Holdings Co was previously known as Powerbridge Technologies Co and was traded on NASDAQ Exchange under the symbol PBTS. X3 Holdings is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.81 M. X3 Holdings conducts business under Software sector and is part of Information Technology industry. The entity has 275.16 M outstanding shares of which 89.44 K shares are at this time shorted by private and institutional investors with about 0.3 trading days to cover. X3 Holdings generates negative cash flow from operations
Check X3 Holdings Probability Of Bankruptcy
Ownership Allocation
X3 Holdings secures a total of 275.16 Million outstanding shares. Almost 99.75 % of X3 Holdings outstanding shares are held by general public with 0.06 percent owned by insiders and only 0.19 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check XTKG Ownership Details

X3 Holdings Historical Income Statement

At this time, X3 Holdings' Gross Profit is most likely to decrease significantly in the upcoming years. The X3 Holdings' current Minority Interest is estimated to increase to about 13.3 M, while Depreciation And Amortization is projected to decrease to roughly 3.1 M. View More Fundamentals

XTKG Stock Against Markets

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.