Aditxt Fundamentals

ADTX Stock

USD 0.89 0.010001 1.14%

Aditxt Inc fundamentals help investors to digest information that contributes to Aditxt's financial success or failures. It also enables traders to predict the movement of Aditxt Stock. The fundamental analysis module provides a way to measure Aditxt's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aditxt stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aditxt Interest Expense is fairly stable at the moment as compared to the past year. Aditxt reported Interest Expense of 107,190 in 2022. Operating Expenses is likely to rise to about 34.1 M in 2023, whereas Consolidated Income is likely to drop (42.8 M) in 2023.

Current Assets Total Assets

Aditxt Total Debt Analysis

Aditxt's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Aditxt Total Debt

5.86 Million

Total Debt

Bonds

Notes

More About Total Debt | All Equity Analysis

Current Aditxt Total Debt

110.04 K

Most of Aditxt's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aditxt Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aditxt Total Debt Historical Pattern

Today, most investors in Aditxt Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aditxt's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aditxt total debt as a starting point in their analysis.

Aditxt Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Aditxt

Total Debt Over Time

Aditxt Total Debt

Total Debt

5.86 Million

Aditxt Total Debt is fairly stable at the moment as compared to the past year. Aditxt reported Total Debt of 5.43 Million in 2022

Based on the latest financial disclosure, Aditxt Inc has a Total Debt of 110.04 K. This is 100.0% lower than that of the Healthcare sector and 99.97% lower than that of the Biotechnology industry. The total debt for all United States stocks is 100.0% higher than that of the company.

Aditxt Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aditxt's current stock value. Our valuation model uses many indicators to compare Aditxt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aditxt competition to find correlations between indicators driving Aditxt's intrinsic value. More Info.

Aditxt Inc is number one stock in price to sales category among related companies. It is number one stock in number of employees category among related companies creating about 7.30 of Number of Employees per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aditxt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aditxt's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aditxt's earnings, one of the primary drivers of an investment's value.

Aditxt Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aditxt's direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aditxt could also be used in its relative valuation, which is a method of valuing Aditxt by comparing valuation metrics of similar companies.

Aditxt is currently under evaluation in cash flow from operations category among related companies.

Aditxt Fundamentals

	Return On Equity	(3.39) %
	Return On Asset	(0.86) %
	Operating Margin	(31.38) %
	Current Valuation	974.88 K
	Shares Outstanding	4.3 M
	Shares Owned by Insiders	1.16 %
	Shares Owned by Institutions	15.94 %
	Number of Shares Shorted	113.72 K
	Price to Book	0.52 X
	Price to Sales	7.95 X
	Revenue	105.03 K
	Gross Profit	27.05 K
	EBITDA	(43.96 M)
	Net Income	(46.37 M)
	Cash and Equivalents	803.97 K
	Cash per Share	0.71 X
	Total Debt	110.04 K
	Debt to Equity	3.21 %
	Current Ratio	0.52 X
	Book Value Per Share	3.40 X
	Cash Flow from Operations	(22.28 M)
	Short Ratio	2.24 X
	Earnings Per Share	(67.19) X
	Target Price	4.0
	Number of Employees	58
	Beta	1.6
	Market Capitalization	3.87 M
	Total Asset	16.66 M
	Z Score	14.4
	Net Asset	16.66 M

About Aditxt Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aditxt Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aditxt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aditxt Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
Cost of Revenue	70.2 K	69.8 K
Revenues	94.5 K	94 K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aditxt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aditxt's short interest history, or implied volatility extrapolated from Aditxt options trading.

Pair Trading with Aditxt

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aditxt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aditxt will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aditxt

+	0.81	MBIO	Mustang Bio	Financial Report 11th of May 2023	Pair Corr
+	0.78	MBRX	Moleculin Biotech	Fiscal Quarter End 31st of March 2023	Pair Corr
+	0.61	DICE	Dice Molecules Holdings	Fiscal Quarter End 31st of March 2023	Pair Corr

Moving against Aditxt

	-	0.59	MGNX	MacroGenics		Fiscal Quarter End 31st of March 2023	Pair Corr
	-	0.53	DMAC	DiaMedica Therapeutics		Financial Report 3rd of May 2023	Pair Corr

The ability to find closely correlated positions to Aditxt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aditxt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aditxt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aditxt Inc to buy it.

The correlation of Aditxt is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aditxt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aditxt Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Aditxt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Aditxt Piotroski F Score and Aditxt Altman Z Score analysis. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for analysis

When running Aditxt Inc 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 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.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Stock Screener Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	ETF Directory Find actively traded Exchange Traded Funds (ETF) from around the world
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

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

(67.19)

Revenue Per Share

0.886

Return On Assets

(0.86)

Return On Equity

(3.39)

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 Aditxt value 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Aditxt Fundamentals

Aditxt Total Debt Analysis

Aditxt Total Debt

5.86 Million

Current Aditxt Total Debt

Aditxt Total Debt Historical Pattern

Aditxt Total Debt

Total Debt

5.86 Million

Aditxt Inc Fundamental Drivers Relationships

Aditxt Cash Flow from Operations Peer Comparison

Aditxt Fundamentals

About Aditxt Fundamental Analysis

Pair Trading with Aditxt

Moving together with Aditxt

Moving against Aditxt

Complementary Tools for analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY