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Nft Ltd

MI
4.195USD
+0.245+6.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
21.25MMarket Cap
LossP/E TTM

Nft Ltd

4.195
+0.245+6.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nft Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Nft Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 247 out of 482 in the Software & IT Services industry.Institutional ownership is low.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nft Ltd's Score

Industry at a Glance

Industry Ranking
247 / 482
Overall Ranking
474 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Nft Ltd Highlights

StrengthsRisks
Nft Ltd is a Hong Kong-based company principally engaged in the operation of online artwork retail platform. The Company is principally engaged in the operation of electronic online platform for offering and trading artworks. The Company is engaged in the art valuation and appreciation potential consulting services and advertising services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 740.70K.
Undervalued
The company’s latest PE is -25.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.18K shares, decreasing 77.04% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nft Ltd is 5.93, ranking 431 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 574.78K, representing a year-over-year decrease of 17.20%, while its net profit experienced a year-over-year decrease of 195.25%.

Score

Industry at a Glance

Previous score
5.93
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

0.00

Growth Potential

4.64

Shareholder Returns

5.00

Nft Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nft Ltd is 6.95, ranking 342 out of 482 in the Software & IT Services industry. Its current P/E ratio is -25.19, which is -109.24% below the recent high of 2.33 and -121.35% above the recent low of -55.77.

Score

Industry at a Glance

Previous score
6.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 247/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Nft Ltd. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nft Ltd is 5.54, ranking 427 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.88 and the support level at 3.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.01
Change
0.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Neutral
RSI(14)
59.489
Neutral
STOCH(KDJ)(9,3,3)
28.803
Neutral
ATR(14)
0.291
Low Volatility
CCI(14)
217.083
Overbought
Williams %R
60.246
Sell
TRIX(12,20)
0.037
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.043
Buy
MA10
4.032
Buy
MA20
4.032
Buy
MA50
4.024
Buy
MA100
3.796
Buy
MA200
3.252
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wang (Zhang)
182.97K
--
Sun (Yihang)
182.97K
--
Li (Zhenwei)
182.97K
--
Chen (Yanhui)
182.97K
--
RBC Dominion Securities, Inc.
12.64K
--
Osaic Holdings, Inc.
1.90K
--
Wells Fargo Advisors
400.00
--
SBI Securities Co., Ltd.
215.00
+2.38%
Group One Trading, L.P.
25.00
--
Susquehanna International Group, LLP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nft Ltd is 1.83, ranking 413 out of 482 in the Software & IT Services industry. The company's beta value is 4.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.83
Change
0
Beta vs S&P 500 index
4.35
VaR
+11.36%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
-0.29
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.82%
5 years
+333.40%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Nft Ltd
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MI
4.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Visa Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Mastercard Inc
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8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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