Assessing the Risk and Potential of X3 Holdings Co Ltd’s (XTKG) Stock

In the past week, XTKG stock has gone up by 7.92%, with a monthly decline of -7.70% and a quarterly plunge of -41.05%. The volatility ratio for the week is 18.04%, and the volatility levels for the last 30 days are 14.33% for X3 Holdings Co Ltd The simple moving average for the past 20 days is 11.99% for XTKG’s stock, with a -85.70% simple moving average for the past 200 days.

Is It Worth Investing in X3 Holdings Co Ltd (NASDAQ: XTKG) Right Now?

Moreover, the 36-month beta value for XTKG is 1.85. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for XTKG is 13.76M and currently, short sellers hold a 0.06% of that float. On March 10, 2025, XTKG’s average trading volume was 198.23K shares.

XTKG) stock’s latest price update

The stock price of X3 Holdings Co Ltd (NASDAQ: XTKG) has jumped by 10.65 compared to previous close of 0.63. Despite this, the company has seen a gain of 7.92% in its stock price over the last five trading days. prnewswire.com reported 2024-11-20 that SINGAPORE, Nov. 20, 2024 /PRNewswire/ — X3 Holdings Co., Ltd. (Nasdaq: XTKG) (the “Company” or “XTKG”), a global provider of digital solutions and technology services spanning diverse industries, today announced that it will effect a share consolidation of its ordinary shares at a ratio of 1-for-20, effective on November 22, 2024 (the “Share Consolidation”).

XTKG Trading at -16.52% from the 50-Day Moving Average

After a stumble in the market that brought XTKG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.28% of loss for the given period.

Volatility was left at 14.33%, however, over the last 30 days, the volatility rate increased by 18.04%, as shares surge +14.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.90% lower at present.

During the last 5 trading sessions, XTKG rose by +7.92%, which changed the moving average for the period of 200-days by -95.45% in comparison to the 20-day moving average, which settled at $0.6264. In addition, X3 Holdings Co Ltd saw -24.57% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for XTKG

Current profitability levels for the company are sitting at:

  • -2.26 for the present operating margin
  • 0.15 for the gross margin

The net margin for X3 Holdings Co Ltd stands at -7.64. The total capital return value is set at -0.16. Equity return is now at value -45.80, with -30.27 for asset returns.

Based on X3 Holdings Co Ltd (XTKG), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at -0.42. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is -288.43.

Currently, EBITDA for the company is -21.15 million with net debt to EBITDA at -0.1. When we switch over and look at the enterprise to sales, we see a ratio of 1.62. The receivables turnover for the company is 0.43for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.

Conclusion

To wrap up, the performance of X3 Holdings Co Ltd (XTKG) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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