X3 Holdings Co Ltd (NASDAQ: XTKG)’s stock price has dropped by -28.00 in relation to previous closing price of 1.25. Nevertheless, the company has seen a loss of -28.57% in its stock price over the last five trading days. prnewswire.com reported 2025-04-16 that SINGAPORE, April 16, 2025 /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 the Company received a written notification (the “Compliance Notice”) from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) dated April 11, 2025, informing the Company that it has regained compliance with the Nasdaq Listing Rule 5550(a)(2) (“Minimum Bid Price Requirement”) and the matter is closed.
Is It Worth Investing in X3 Holdings Co Ltd (NASDAQ: XTKG) Right Now?
The stock has a 36-month beta value of 1.41. Opinions on the stock are mixed, 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 at present, short sellers hold a 0.30% of that float. On May 12, 2025, the average trading volume of XTKG was 178.91K shares.
XTKG’s Market Performance
XTKG stock saw a decrease of -28.57% in the past week, with a monthly decline of -15.09% and a quarterly a decrease of 47.54%. The volatility ratio for the week is 45.03%, and the volatility levels for the last 30 days are 21.56% for X3 Holdings Co Ltd (XTKG). The simple moving average for the past 20 days is -19.70% for XTKG’s stock, with a -65.48% simple moving average for the past 200 days.
XTKG Trading at -11.91% 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 -94.89% of loss for the given period.
Volatility was left at 21.56%, however, over the last 30 days, the volatility rate increased by 45.03%, as shares sank -26.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +42.20% upper at present.
During the last 5 trading sessions, XTKG fell by -28.57%, which changed the moving average for the period of 200-days by -89.00% in comparison to the 20-day moving average, which settled at $1.1210. In addition, X3 Holdings Co Ltd saw -3.23% 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:
- -2.3 for the present operating margin
- 0.12 for the gross margin
The net margin for X3 Holdings Co Ltd stands at -7.67. The total capital return value is set at -0.74. Equity return is now at value -55.41, with -42.50 for asset returns.
Based on X3 Holdings Co Ltd (XTKG), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at -0.27. The debt to equity ratio resting at 0.25. The interest coverage ratio of the stock is -253.75.
Currently, EBITDA for the company is -12.47 million with net debt to EBITDA at -0.05. When we switch over and look at the enterprise to sales, we see a ratio of 1.17. The receivables turnover for the company is 0.86for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.74.
Conclusion
To sum up, X3 Holdings Co Ltd (XTKG) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
