Aditxt Piotroski F Score

Stocks . USA . 
Stock . Aditxt Inc
ADTX Stock  USD 0.89  0.0101  1.15%   
This module uses fundamental data of Aditxt to approximate its Piotroski F score. Aditxt F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Aditxt Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Aditxt financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Aditxt Altman Z Score, Aditxt Correlation, Aditxt Valuation, as well as analyze Aditxt Alpha and Beta and Aditxt Hype Analysis. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide.
  
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. Debt Current is likely to rise to about 2.3 M in 2023, whereas Debt Non Current is likely to drop slightly above 2.8 M in 2023. Aditxt Book Value per Share is fairly stable at the moment as compared to the past year. Aditxt reported Book Value per Share of 30.66 in 2022. Current Ratio is likely to rise to 3.27 in 2023, whereas Earnings per Basic Share are likely to drop (117.98)  in 2023.
At this time, it appears that Aditxt's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
2.0
Piotroski F Score - Frail
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Aditxt Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Aditxt is to make sure Aditxt is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Aditxt's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Aditxt's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted473.7 K439.1 K
Significantly Up
Up
Slightly volatile
Weighted Average Shares473.7 K439.1 K
Significantly Up
Up
Slightly volatile
Current Liabilities3.6 M4.1 M
Fairly Down
Up
Slightly volatile
Total Liabilities8 M7.5 M
Significantly Up
Up
Slightly volatile
Gross Margin0.230.23
Steady
Down
Slightly volatile
Total Debt5.9 M5.4 M
Significantly Up
Up
Slightly volatile
Asset Turnover0.00540.0054
Slightly Down
Down
Slightly volatile
Current Assets8.7 M10.8 M
Significantly Down
Up
Slightly volatile
Total Assets20.7 M19.2 M
Significantly Up
Up
Slightly volatile

Aditxt Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Aditxt's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Aditxt in a much-optimized way.
Click cells to compare fundamentals

About Aditxt Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

33.08

Aditxt Book Value per Share is fairly stable at the moment as compared to the past year. Aditxt reported Book Value per Share of 30.66 in 2022

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.
Aditxt, Inc., a biotech company, develops technologies focuses on improving the health of the immune system through immune mapping and reprogramming. Aditxt, Inc. was incorporated in 2017 and is headquartered in Richmond, Virginia. Aditxt operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 58 people.

Be your own money manager

Our 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.

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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

+0.81MBIOMustang Bio Financial Report 11th of May 2023 PairCorr
+0.78MBRXMoleculin Biotech Fiscal Quarter End 31st of March 2023 PairCorr
+0.61DICEDice Molecules Holdings Fiscal Quarter End 31st of March 2023 PairCorr

Moving against Aditxt

-0.59MGNXMacroGenics Fiscal Quarter End 31st of March 2023 PairCorr
-0.53DMACDiaMedica Therapeutics Financial Report 3rd of May 2023 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.
Pair CorrelationCorrelation Matching
Check out Aditxt Altman Z Score, Aditxt Correlation, Aditxt Valuation, as well as analyze Aditxt Alpha and Beta and Aditxt Hype Analysis. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
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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
(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.
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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.


 
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