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Nft Ltd

MI
4.000USD
-0.020-0.50%
Close 11/05, 16:00ETQuotes delayed by 15 min
20.26MMarket Cap
4.64P/E TTM

Nft Ltd

4.000
-0.020-0.50%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company has shown average stock market performance, with mediocre fundamentals and technicals. 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
256 / 485
Overall Ranking
487 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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, advertising and publicity services as well as others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 740.70K.
Undervalued
The company’s latest PE is -24.14, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 62.89K shares, increasing 45.24% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.93, which is lower than the Software & IT Services industry's average of 7.26. 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
No Data

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: 2025-11-04

The company’s current valuation score is 6.95, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -24.14, which is -109.64% below the recent high of 2.33 and -130.98% 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 256/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 4.10, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 4.31 and the support level at 3.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.85
Change
0.25

Support & Resistance

No Data

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Buy
RSI(14)
59.730
Neutral
STOCH(KDJ)(9,3,3)
82.312
Overbought
ATR(14)
0.181
Low Volatility
CCI(14)
82.238
Neutral
Williams %R
20.434
Buy
TRIX(12,20)
0.310
Sell
StochRSI(14)
79.600
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.975
Buy
MA10
3.902
Buy
MA20
3.853
Buy
MA50
3.669
Buy
MA100
3.201
Buy
MA200
2.788
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wang (Zhang)
182.97K
--
Sun (Yihang)
182.97K
--
Li (Zhenwei)
182.97K
--
Chen (Yanhui)
182.97K
--
Citadel Advisors LLC
49.88K
--
Susquehanna International Group, LLP
10.75K
--
Osaic Holdings, Inc.
1.90K
-74.39%
SBI Securities Co., Ltd.
210.00
+40.00%
UBS Financial Services, Inc.
119.00
--
Group One Trading, L.P.
25.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.96, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 4.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.96
Change
0
Beta vs S&P 500 index
3.95
VaR
+11.74%
240-Day Maximum Drawdown
+78.21%
240-Day Volatility
+148.95%

Return

Best Daily Return
60 days
+32.82%
120 days
+32.82%
5 years
+277.30%
Worst Daily Return
60 days
-13.87%
120 days
-14.57%
5 years
-66.67%
Sharpe Ratio
60 days
+2.12
120 days
+1.27
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+78.21%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
-0.29
5 years
-0.19
Skewness
240 days
+0.97
3 years
+0.34
5 years
+10.31

Volatility

Realised Volatility
240 days
+148.95%
5 years
--
Standardised True Range
240 days
+8.94%
5 years
+665.53%
Downside Risk-Adjusted Return
120 days
+216.76%
240 days
+216.76%
Maximum Daily Upside Volatility
60 days
+92.80%
Maximum Daily Downside Volatility
60 days
+73.02%

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

Software & IT Services
Nft Ltd
Nft Ltd
MI
3.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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