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.M) in 2023. Net Income Common Stock is likely to drop to about (29.8 M) in 2023. 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 Net Income Analysis
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Aditxt Consolidated Income
Based on the recorded statements, Aditxt Inc reported net income of (27.65 Million). This is 108.1% lower than that of the Biotechnology sector and 139.47% lower than that of the Health Care industry. The net income for all United States stocks is 104.84% higher than that of the company.
Aditxt Net Income Peer ComparisonStock 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 Net Income 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 Institutional HoldersInstitutional Holdings refers to the ownership stake in Aditxt that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aditxt's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aditxt's value.
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|
|Net Income||-27.6 M||-29.8 M|
|Net Income Common Stock||-27.6 M||-29.8 M|
|Net Income to Non Controlling Interests||-37.7 K||-40.7 K|
Be your own money managerOur tools can tell you how much better you can do entering a position in Aditxt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Check effects of mean-variance optimization against your current asset allocation
|All Next||Launch Module|
Pair Trading with AditxtOne 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.
Check out Aditxt Piotroski F Score and Aditxt Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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.
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.