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X3 Holdings Co Ltd

XTKG

1.860USD

-0.080-4.12%
Close 09/19, 16:00ETQuotes delayed by 15 min
4.27MMarket Cap
--P/E TTM

X3 Holdings Co Ltd

1.860

-0.080-4.12%

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

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
276 / 470
Overall Ranking
615 / 4720
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.

Company Highlights

StrengthsRisks
X3 Holdings Co., Ltd. is a global provider of technology solutions and services spanning diverse industries. The Company operates across four segments: digital technologies, cryptomining operations, renewable energy, and agriculture technologies. It provides integrated solutions and services to both public and private entities by developing a comprehensive suite of cross-border digital trade platforms and services, including global trade digital platforms, trade zone operations solutions, supply chain and compliance solutions, and international trading of products. It develops and operates renewable energy-supported and sustainability-focused bitcoin mining operations with high-performance mining machines, diversified across hosting sites in Central Asia and other regions. It also pursues integrated renewable energy solutions for cryptomining and agriculture. It also offers smart platforms and digital technologies to enhance agricultural farming efficiency and operations.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.61M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 254.50.
Overvalued
The company’s latest PE is -0.05, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 342.14K shares, increasing 45.39% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 21.66K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Software & IT Services industry's average is 7.27. Its latest quarterly revenue reached 6.62M, representing a year-over-year decrease of 35.38%, while its net profit experienced a year-over-year decrease of 26.11%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.06, which is 60.25% below the recent high of -0.09 and -1842.73% above the recent low of -1.11.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 276/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

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: 2025-09-19

The company’s current price momentum score is 1.21, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 2.31 and the support level at 1.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.21
Change
-0.01

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.076
Neutral
RSI(14)
43.754
Neutral
STOCH(KDJ)(9,3,3)
15.260
Oversold
ATR(14)
0.220
Low Volatility
CCI(14)
-121.796
Sell
Williams %R
90.476
Oversold
TRIX(12,20)
-0.266
Sell
StochRSI(14)
48.610
Neutral
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.884
Sell
MA10
1.977
Sell
MA20
2.077
Sell
MA50
1.992
Sell
MA100
1.722
Buy
MA200
1.330
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 0.36%, representing a quarter-over-quarter decrease of 64.33%. The largest institutional shareholder is James Simons, holding a total of 21.66K shares, representing 0.02% of shares outstanding, with 76.84% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Renaissance Technologies LLC
Star Investors
20.56K
+53.88%
Private Advisor Group LLC
10.01K
--
Harvest Portfolios Group Inc
--
-100.00%
Virtu Americas LLC
--
-100.00%
Susquehanna International Group, LLP
83.72K
--
Geode Capital Management, L.L.C.
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
Marshall Wace LLP
--
-100.00%
Citadel Advisors LLC
154.80K
--
Tamar Securities, LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.54. 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
2.99
Change
0
Beta vs S&P 500 index
1.54
VaR
+14.56%
240-Day Maximum Drawdown
+86.04%
240-Day Volatility
+192.63%
Return
Best Daily Return
60 days
+26.56%
120 days
+91.77%
5 years
+189.86%
Worst Daily Return
60 days
-41.82%
120 days
-41.82%
5 years
-68.57%
Sharpe Ratio
60 days
+0.51
120 days
+1.45
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+86.04%
3 years
+99.93%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.92
3 years
+1.78
5 years
+4.72
Volatility
Realised Volatility
240 days
+192.63%
5 years
+178.72%
Standardised True Range
240 days
+11.68%
5 years
+17646.93%
Downside Risk-Adjusted Return
120 days
+216.31%
240 days
+216.31%
Maximum Daily Upside Volatility
60 days
+113.20%
Maximum Daily Downside Volatility
60 days
+82.43%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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X3 Holdings Co Ltd
XTKG
1.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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7.87 /10
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