Aditxt Inc Stock Price on February 16, 2023
ADTX Stock | USD 2.27 0.05 2.25% |
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 2.27, as last reported on the 24th of April, with the highest price reaching 2.33 and the lowest price hitting 2.18 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-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aditxt's Standard Deviation of 4.77, mean deviation of 3.69, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
At this time, Aditxt's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 46.8 M in 2024, whereas Common Stock Total Equity is likely to drop 8,696 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 0.13 in 2024, whereas Price To Sales Ratio is likely to drop 2.95 in 2024. Aditxt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aditxt |
Sharpe Ratio = -0.1579
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Estimated Market Risk
4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.75 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 1.6 M | Wall Street Target Price 61 |
Aditxt Valuation on February 16, 2023
It is possible to determine the worth of Aditxt on a given historical date. On February 16, 2023 Aditxt was worth 1.29 at the beginning of the trading date compared to the closed value of 51.6. 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 | |
1.37 | 52.00 | 52.00 | 52.00 | 1,512 | |
02/16/2023 | 1.29 | 51.60 | 51.60 | 51.60 | 869.00 |
1.26 | 50.40 | 50.40 | 50.40 | 1,879 |
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Aditxt Trading Date Momentum on February 16, 2023
On February 17 2023 Aditxt Inc was traded for 50.40 at the closing time. The top price for the day was 50.40 and the lowest listed price was 50.40 . The trading volume for the day was 1.9 K. The trading history from February 17, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.33% . The overall trading delta against the current closing price is 97.77% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 302.4 K | 287.2 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.
Price Boundaries
Aditxt Period Price Range
Low | February 16, 2023
| High |
1.29 | 51.60 |
Aditxt April 24, 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
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 40.0 | |||
Day Median Price | 51.6 | |||
Day Typical Price | 51.6 | |||
Price Action Indicator | 25.16 | |||
Period Momentum Indicator | (49.33) |
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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.98) | |||
Total Risk Alpha | (1.56) | |||
Treynor Ratio | (2.11) |
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Volume Indicators |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.