Aditxt Stock Buy Hold or Sell Recommendation

ADTX Stock  USD 0.60  0.01  1.64%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aditxt Inc is 'Strong Sell'. Macroaxis provides Aditxt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aditxt positions. The advice algorithm takes into account all of Aditxt's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Aditxt's buy-and-hold perspective. Check out Aditxt Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aditxt and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aditxt Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Aditxt Buy or Sell Advice

The Aditxt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aditxt Inc. Macroaxis does not own or have any residual interests in Aditxt Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aditxt's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AditxtBuy Aditxt
Strong Sell

Market Performance

Details

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Aditxt Inc has a Mean Deviation of 3.69, Standard Deviation of 5.34 and Variance of 28.57
We provide trade advice to complement the prevailing expert consensus on Aditxt Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aditxt is not overpriced, please confirm all Aditxt Inc fundamentals, including its price to sales and the relationship between the cash per share and total asset . As Aditxt Inc appears to be a penny stock we also recommend to validate its price to book numbers.

Aditxt Trading Alerts and Improvement Suggestions

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 some characteristics of a very speculative penny stock
Aditxt Inc has high likelihood to experience some financial distress in the next 2 years
The company currently holds 110.04 K 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 933.72 K. Net Loss for the year was (27.65 M) with profit before overhead, payroll, taxes, and interest of 166.94 K.
Aditxt Inc currently holds about 803.97 K in cash with (22.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Aditxt Inc has a poor financial position based on the latest SEC disclosures

Aditxt Returns Distribution Density

The distribution of Aditxt's historical returns is an attempt to chart the uncertainty of Aditxt's future price movements. The chart of the probability distribution of Aditxt stock daily returns describes the distribution of returns around its average expected value. We use Aditxt Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aditxt returns is essential to provide solid investment advice for Aditxt.
Mean Return-0.78Value At Risk-9.09
Potential Upside7.02Standard Deviation5.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aditxt historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aditxt Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aditxt is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Aditxt Inc backward and forwards among themselves. Aditxt's institutional investor refers to the entity that pools money to purchase Aditxt's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Sabby Management Llc2023-03-31Common Shares413.1 K376.5 K
Vanguard Group Inc2022-06-30Common Shares1.3 M180 K
Bank Of New York Mellon Corp2023-03-31Common Shares183.6 K167.4 K
Virtu Financial Llc2022-06-30Common Shares495.7 K71 K
Jane Street Group Llc2022-09-30Common Shares19.7 K67 K
State Street Corp2023-03-31Common Shares37.9 K34.9 K
Susquehanna International Group Llp2023-03-31Call Options37.8 K34.8 K
Inspire Advisors Llc2022-06-30Common Shares226.9 K32 K
Geode Capital Management Llc2022-06-30Common Shares218 K31 K
Group One Trading Lp2023-03-31Call Options13.4 K12.3 K
Citadel Advisors Llc2022-06-30Put Options86.2 K12 K
Note, although Aditxt's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aditxt Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aditxt or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aditxt's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aditxt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.79
β
Beta against NYSE Composite0.52
σ
Overall volatility
5.45
Ir
Information ratio -0.15

Aditxt Volatility Alert

Aditxt Inc exhibits very low volatility with skewness of -0.41 and kurtosis of 4.3. However, we advise investors to further study Aditxt Inc technical indicators to ensure that all market info is available and is reliable. Aditxt Inc is a potential penny stock. Although Aditxt may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aditxt Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aditxt instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Aditxt Fundamentals Vs Peers

Comparing Aditxt's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aditxt's direct or indirect competition across all of the common fundamentals between Aditxt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aditxt or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aditxt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aditxt by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aditxt to competition
FundamentalsAditxtPeer Average
Return On Equity(11.51) %(0.31) %
Return On Asset(1.58) %(0.14) %
Operating Margin(26.12) %(5.51) %
Current Valuation974.88 K16.62 B
Shares Outstanding6.76 M571.82 M
Shares Owned by Insiders0.96 %10.09 %
Shares Owned by Institutions13.24 %39.21 %
Number of Shares Shorted185.3 K4.71 M
Price to Book0.52 X9.51 X
Price to Sales7.95 X11.42 X
Revenue933.72 K9.43 B
Gross Profit166.94 K27.38 B
EBITDA(24.28 M)3.9 B
Net Income(27.65 M)570.98 M
Cash and Equivalents803.97 K2.7 B
Cash per Share0.71 X5.01 X
Total Debt110.04 K5.32 B
Debt to Equity3.21 %48.70 %
Current Ratio0.52 X2.16 X
Book Value Per Share0.014 X1.93 K
Cash Flow from Operations(22.39 M)971.22 M
Short Ratio0.09 X4.00 X
Earnings Per Share(9.69) X3.12 X
Target Price4.0
Number of Employees6118.84 K
Beta1.56-0.15
Market Capitalization4.06 M19.03 B
Total Asset10.74 M29.47 B
Retained Earnings(95.04 M)9.33 B
Working Capital1.1 M1.48 B
Z Score2.478.72
Net Asset10.74 M

About Aditxt Buy or Sell Advice

When is the right time to buy or sell Aditxt Inc? Buying financial instruments such as Aditxt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 2023 (projected)
Current Assets11.03 M9.42 M4.74 M5.43 M
Total Assets13.1 M16.66 M10.74 M10.37 M

Use Investing Ideas to Build Portfolios

In addition to having Aditxt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Check out Aditxt Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
(9.69) 
Revenue Per Share
0.34
Quarterly Revenue Growth
0.039
Return On Assets
(1.58) 
Return On Equity
(11.51) 
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.