Aditxt Inc Stock Buy Hold or Sell Recommendation
| ADTX Stock | USD 2.37 0.10 4.41% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Aditxt Inc is '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. Key drivers impacting Aditxt's buy or sell advice are summarized below:
Real Value 17.01 | Target Price 61 | Hype Value 2.36 | Market Value 2.37 | Naive Value 2 |
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.
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
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | 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 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 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 | -0.98 | Value At Risk | -8.99 | Potential Upside | 6.11 | Standard Deviation | 5.25 |
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.
| Shares | Sabby Management Llc | 2023-09-30 | 0.0 | Vanguard Group Inc | 2023-09-30 | 0.0 | Valley National Advisers Inc | 2023-09-30 | 0.0 | Jpmorgan Chase & Co | 2023-09-30 | 0.0 | Armistice Capital, Llc | 2023-12-31 | 0.0 | Schonfeld Strategic Advisors Llc | 2023-09-30 | 33.9 K | Ubs Group Ag | 2023-12-31 | 1.9 K | Tower Research Capital Llc | 2023-12-31 | 977 | Qube Research & Technologies | 2023-12-31 | 700 | Glassman Wealth Services | 2023-12-31 | 500 | Ifp Advisors, Llc | 2023-12-31 | 303 |
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 NYSE Composite | -1.08 | |
β | Beta against NYSE Composite | 1.94 | |
σ | Overall volatility | 5.38 | |
Ir | Information ratio | -0.2 |
Aditxt Volatility Alert
Aditxt Inc exhibits very low volatility with skewness of 0.51 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aditxt's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aditxt's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | -3.05 | -0.31 |
| Return On Asset | -0.59 | -0.14 |
| Operating Margin | (97.80) % | (5.51) % |
| Current Valuation | 21.89 M | 16.62 B |
| Shares Outstanding | 1.67 M | 571.82 M |
| Shares Owned By Insiders | 2.48 % | 10.09 % |
| Shares Owned By Institutions | 1.83 % | 39.21 % |
| Number Of Shares Shorted | 19.48 K | 4.71 M |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 6.69 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 | 12.17 X | 1.93 K |
| Cash Flow From Operations | (18.58 M) | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | (108.15) X | 3.12 X |
| Target Price | 61.0 | |
| Number Of Employees | 47 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 3.78 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 Amro Albanna of 9404 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 | 1629.52 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.34 | |||
| Day Typical Price | 2.35 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.1 |
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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.8M | 2.1M | 158.6K | 150.7K | Total Assets | 16.7M | 10.7M | 44.6M | 46.8M |
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.Did You Try This Idea?
Run SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
| View All Next | Launch |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
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.