Aditxt Inc Stock Price on February 8, 2023

ADTX Stock  USD 2.67  0.34  11.30%   
If you're considering investing in Aditxt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aditxt stands at 2.67, as last reported on the 16th of April 2024, with the highest price reaching 3.08 and the lowest price hitting 2.60 during the day. Aditxt Inc secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Aditxt Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aditxt's Risk Adjusted Performance of (0.13), standard deviation of 4.97, and Mean Deviation of 3.78 to double-check the risk estimate we provide.
  
At this time, Aditxt's Other Stockholder Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 14.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4 M in 2024. . At this time, Aditxt's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 0.39 in 2024, whereas Price To Sales Ratio is likely to drop 2.51 in 2024. Aditxt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.156

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Estimated Market Risk

 4.7
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.73
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aditxt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aditxt by adding Aditxt to a well-diversified portfolio.
Price Book
0.3003
Enterprise Value Ebitda
(0.38)
Price Sales
6.6877
Shares Float
433.9 K
Wall Street Target Price
61

Related Headline

Hillstream Biopharma Headline on 8th of February 2023

Preclinical Update on HSB-510 and navitoclax, a Novel Quatramer-based, First-in-Class Dual Inhibitor of PI3-KHDAC6 in combination with navitoclax BRIDGEWATER, N.J., Feb. 08, 2023 -- Hillstream BioPharma, Inc. , a biotechnology company developing therapeutic candidates targeting drug resistant and devastating cancers using ferroptosis, an emerging new anti-cancer mechanism resulting in iron mediated cell de

Aditxt Valuation on February 8, 2023

It is possible to determine the worth of Aditxt on a given historical date. On February 8, 2023 Aditxt was worth 1.37 at the beginning of the trading date compared to the closed value of 55.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aditxt stock. Still, in general, we apply an absolute valuation method to find Aditxt's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aditxt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aditxt's related companies.
 Open High Low Close Volume
  1.43    55.60    55.60    55.60    4,642  
02/08/2023
  1.37    55.60    55.60    55.60    2,486  
  1.39    52.40    52.40    52.40    6,081  
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Open Value
1.37
55.6
Closing Value
15.48
Upside

Aditxt Trading Date Momentum on February 8, 2023

On February 09 2023 Aditxt Inc was traded for  52.40  at the closing time. The top price for the day was 52.40  and the lowest listed price was  52.40 . The trading volume for the day was 6.1 K. The trading history from February 9, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.76% . The overall trading delta against the current closing price is 97.75% .

Aditxt Inc Fundamentals Correlations and Trends

By evaluating Aditxt's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aditxt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aditxt financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aditxt Stock history

Aditxt investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aditxt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aditxt Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aditxt stock prices may prove useful in developing a viable investing in Aditxt
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41.7 K39.6 K
Net Loss-24.9 M-26.1 M

Aditxt Stock Technical Analysis

Aditxt technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Aditxt technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aditxt trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aditxt Period Price Range

Low
February 8, 2023
54.23  3,958%
High

 1.37 

     

 55.60 

Aditxt April 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Aditxt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aditxt shares will generate the highest return on investment. By undertsting and applying Aditxt stock market strength indicators, traders can identify Aditxt Inc entry and exit signals to maximize returns

Aditxt Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aditxt's price direction in advance. Along with the technical and fundamental analysis of Aditxt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aditxt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Aditxt Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aditxt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aditxt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aditxt Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditxt Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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
(12.00)
Revenue Per Share
5.194
Quarterly Revenue Growth
(0.61)
Return On Assets
(1.18)
Return On Equity
(6.99)
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.