Aditxt Inc Stock Chance of Future Stock Price Finishing Over 17.20
| ADTX Stock | USD 2.22 0.13 5.53% |
Aditxt |
Aditxt Target Price Odds to finish over 17.20
The tendency of Aditxt Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 17.20 or more in 90 days |
| 2.22 | 90 days | 17.20 | close to zero percent |
Based on a normal probability distribution, the odds of Aditxt to move over $ 17.20 or more in 90 days from now is close to zero percent (This Aditxt Inc probability density function shows the probability of Aditxt Stock to fall within a particular range of prices over 90 days) . Probability of Aditxt Inc price to stay between its current price of $ 2.22 and $ 17.20 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days Aditxt has a beta of 0.57. This suggests as returns on the market go up, Aditxt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aditxt Inc will be expected to be much smaller as well. Additionally Aditxt Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Aditxt Price Density |
| Price |
Predictive Modules for Aditxt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aditxt Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aditxt's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aditxt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aditxt is not an exception. The market had few large corrections towards the Aditxt's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aditxt Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aditxt within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.94 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.2 |
Aditxt Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aditxt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aditxt Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aditxt Inc generated a negative expected return over the last 90 days | |
| Aditxt Inc has high historical volatility and very poor performance | |
| Aditxt Inc has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 18.22 M in liabilities with Debt to Equity (D/E) ratio of 3.21, implying the company greatly relies on financing operations through barrowing. Aditxt Inc has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aditxt until it has trouble settling it off, either with new capital or with free cash flow. So, Aditxt's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aditxt Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aditxt to invest in growth at high rates of return. When we think about Aditxt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 645.18 K. Net Loss for the year was (32.38 M) with profit before overhead, payroll, taxes, and interest of 166.94 K. | |
| Aditxt Inc currently holds about 803.97 K in cash with (18.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Latest headline from news.google.com: Aditxt, Inc. Short Interest Down 44.4 percent in March - Defense World |
Aditxt Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aditxt Stock often depends not only on the future outlook of the current and potential Aditxt's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aditxt's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 302.4 K | |
| Cash And Short Term Investments | 97.1 K |
Aditxt Technical Analysis
Aditxt's future price can be derived by breaking down and analyzing its technical indicators over time. Aditxt Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aditxt Inc. In general, you should focus on analyzing Aditxt Stock price patterns and their correlations with different microeconomic environments and drivers.
Aditxt Predictive Forecast Models
Aditxt's time-series forecasting models is one of many Aditxt's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Aditxt's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Aditxt Inc
Checking the ongoing alerts about Aditxt for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aditxt Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aditxt Inc generated a negative expected return over the last 90 days | |
| Aditxt Inc has high historical volatility and very poor performance | |
| Aditxt Inc has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 18.22 M in liabilities with Debt to Equity (D/E) ratio of 3.21, implying the company greatly relies on financing operations through barrowing. Aditxt Inc has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aditxt until it has trouble settling it off, either with new capital or with free cash flow. So, Aditxt's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aditxt Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aditxt to invest in growth at high rates of return. When we think about Aditxt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 645.18 K. Net Loss for the year was (32.38 M) with profit before overhead, payroll, taxes, and interest of 166.94 K. | |
| Aditxt Inc currently holds about 803.97 K in cash with (18.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Latest headline from news.google.com: Aditxt, Inc. Short Interest Down 44.4 percent in March - Defense World |
Check out Aditxt Backtesting, Aditxt Valuation, Aditxt Correlation, Aditxt Hype Analysis, Aditxt Volatility, Aditxt History as well as Aditxt Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Aditxt Stock analysis
When running Aditxt's price analysis, check to measure Aditxt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditxt is operating at the current time. Most of Aditxt's value examination focuses on studying past and present price action to predict the probability of Aditxt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditxt's price. Additionally, you may evaluate how the addition of Aditxt to your portfolios can decrease your overall portfolio volatility.
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Is Aditxt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aditxt. If investors know Aditxt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aditxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (108.15) | Revenue Per Share 2.134 | Quarterly Revenue Growth (0.56) | Return On Assets (0.59) | Return On Equity (3.05) |
The market value of Aditxt Inc is measured differently than its book value, which is the value of Aditxt that is recorded on the company's balance sheet. Investors also form their own opinion of Aditxt's value that differs from its market value or its book value, called intrinsic value, which is Aditxt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aditxt's market value can be influenced by many factors that don't directly affect Aditxt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aditxt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aditxt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aditxt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.