Aditxt Inc Stock Buy Hold or Sell Recommendation
| ADTX Stock | USD 0.48 0.01 2.13% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Aditxt Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aditxt Inc given historical horizon and risk tolerance towards Aditxt. When Macroaxis issues a 'buy' or 'sell' recommendation for Aditxt Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 closely tied with the direction of predictive economic indicators such as signals in estimate.
Aditxt |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 a very high chance of going through financial distress in the upcoming years | |
| Aditxt Inc 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. Note, when we think about Aditxt's use of debt, we should always consider it together with its 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from kalkinemedia.com: BioMedNewsBreaks Aditxt Inc. Enters into Second Amendment to Amended and Restated Merger Agreement with Evofem |
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 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 | -1.69 | Value At Risk | -16 | Potential Upside | 13.42 | Standard Deviation | 9.99 |
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, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Aditxt Inc back and forth among themselves.
| Shares | Game Plan Financial Advisors, Llc | 2024-03-31 | 0.0 | Qube Research & Technologies | 2024-03-31 | 0.0 | Natixis Sa | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-03-31 | 14.5 K | Tower Research Capital Llc | 2024-03-31 | 2.2 K | Group One Trading, Lp | 2024-06-30 | 603 | Ifp Advisors, Llc | 2024-06-30 | 503 | Ubs Group Ag | 2024-03-31 | 185 | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 37.0 | Advisor Group Holdings, Inc. | 2024-03-31 | 11.0 | Glassman Wealth Services | 2024-03-31 | 0.0 |
Aditxt Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (111.6K) | 10.5M | (2.6M) | (5.1M) | (2.7M) | (2.5M) | |
| Net Borrowings | 2.0K | (340.6K) | 2.9M | (812.4K) | (934.2K) | (887.5K) | |
| Net Income | (5.8M) | (9.1M) | (46.4M) | (27.6M) | (32.4M) | (30.8M) | |
| End Period Cash Flow | 4.1K | 10.5M | 7.9M | 2.8M | 97.1K | 92.2K | |
| Change To Netincome | 4.2M | 3.2M | 21.6M | 3.7M | 4.2M | 6.8M | |
| Free Cash Flow | (464.4K) | (7.4M) | (23.3M) | (22.8M) | (18.6M) | (19.5M) | |
| Other Non Cash Items | 533.3K | 300K | 1.8M | 2.1M | 9.7M | 10.2M |
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 Biotechnology 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 Dow Jones | -1.91 | |
β | Beta against Dow Jones | 2.96 | |
σ | Overall volatility | 10.38 | |
Ir | Information ratio | -0.18 |
Aditxt Volatility Alert
Aditxt Inc is displaying above-average volatility over the selected time horizon. 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 |
| Fundamentals | Aditxt | Peer Average |
| Return On Equity | -34.94 | -0.31 |
| Return On Asset | -1.18 | -0.14 |
| Operating Margin | (134.97) % | (5.51) % |
| Current Valuation | 9.42 M | 16.62 B |
| Shares Outstanding | 3.6 M | 571.82 M |
| Shares Owned By Insiders | 1.15 % | 10.09 % |
| Shares Owned By Institutions | 1.08 % | 39.21 % |
| Number Of Shares Shorted | 672.77 K | 4.71 M |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 5.09 X | 11.42 X |
| Revenue | 645.18 K | 9.43 B |
| Gross Profit | 166.94 K | 27.38 B |
| EBITDA | (25.52 M) | 3.9 B |
| Net Income | (32.38 M) | 570.98 M |
| Cash And Equivalents | 803.97 K | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 18.22 M | 5.32 B |
| Debt To Equity | 3.21 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 3.29 X | 1.93 K |
| Cash Flow From Operations | (18.58 M) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (34.38) X | 3.12 X |
| Target Price | 61.0 | |
| Number Of Employees | 47 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 1.68 M | 19.03 B |
| Total Asset | 44.58 M | 29.47 B |
| Retained Earnings | (127.74 M) | 9.33 B |
| Working Capital | (18.98 M) | 1.48 B |
| Net Asset | 44.58 M |
Note: Acquisition by Shabahang Shahrokh of 50000 shares of Aditxt subject to Rule 16b-3 [view details]
Aditxt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aditxt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48468.66 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.49 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
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.
Use Investing Ideas to Build Portfolios
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Additional 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.