Aditxt Inc Stock Filter Stocks by Fundamentals
| ADTX Stock | USD 3.47 0.51 12.81% |
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.
Free Cash Flow is likely to drop to about (23.4 M) in 2023. Aditxt | Cash per Share |
Aditxt Cash per Share Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Current Assets | 11.0M | 9.4M | 4.7M | 5.4M | Total Assets | 13.1M | 16.7M | 10.7M | 10.4M |
Aditxt Cash per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Aditxt is extremely important. It helps to project a fair market value of Aditxt Stock properly, considering its historical fundamentals such as Cash per Share. Since Aditxt's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aditxt's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aditxt's interrelated accounts and indicators.
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Aditxt Shareholders Equity Attributable to Parent
Shareholders Equity Attributable to Parent |
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In accordance with the recently published financial statements, Aditxt Inc has 0.0null in Cash per Share. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Cash per Share (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Aditxt Fundamentals
| Return On Equity | -6.99 | ||||
| Return On Asset | -1.18 | ||||
| Operating Margin | (65.03) % | ||||
| Current Valuation | 6.56 M | ||||
| Shares Outstanding | 441.85 K | ||||
| Shares Owned By Insiders | 0.76 % | ||||
| Shares Owned By Institutions | 9.81 % | ||||
| Number Of Shares Shorted | 3.58 K | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 933.72 K | ||||
| Gross Profit | 166.94 K | ||||
| EBITDA | (24.28 M) | ||||
| Net Income | (27.65 M) | ||||
| Cash And Equivalents | 803.97 K | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 3.38 M | ||||
| Debt To Equity | 3.21 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (11.48) X | ||||
| Cash Flow From Operations | (22.39 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (12.00) X | ||||
| Target Price | 61.0 | ||||
| Number Of Employees | 61 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.61 M | ||||
| Total Asset | 10.74 M | ||||
| Retained Earnings | (95.04 M) | ||||
| Working Capital | 1.1 M | ||||
| Z Score | -19.36 | ||||
| Net Asset | 10.74 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 | ||
| Free Cash Flow | -22.8 M | -23.4 M |
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 Stock
| + | 0.84 | EQ | Equillium | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| + | 0.91 | YS | YS Biopharma | PairCorr | ||
| + | 0.74 | DMAC | DiaMedica Therapeutics | Fiscal Quarter End 31st of December 2023 | PairCorr |
Moving against Aditxt Stock
| - | 0.78 | KA | Kineta Inc | Symbol Change | PairCorr |
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.Check out Aditxt Piotroski F Score and Aditxt Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.