Aditxt Inc Stock Retained Earnings

ADTX Stock  USD 3.45  0.20  5.48%   
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.
Accumulated Retained Earnings Deficit is likely to drop to about (87.8 M) in 2024. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (25.5 M) in 2024.
  
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Aditxt Retained Earnings Analysis

Aditxt's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2021 2022 2023 2024 (projected)
Current Assets9.4M4.7M5.5M5.8M
Total Assets16.7M10.7M12.3M11.2M

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Aditxt Retained Earnings

    
  (95.04 M)  
Most of Aditxt's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition

Aditxt Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(87.79 Million)

Aditxt reported Accumulated Retained Earnings Deficit of (85.54 Million) in 2023
Based on the latest financial disclosure, Aditxt Inc has a Retained Earnings of (95.04 Million). This is 110.2% lower than that of the Biotechnology sector and 198.09% lower than that of the Health Care industry. The retained earnings for all United States stocks is 101.02% higher than that of the company.

Aditxt Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.

Aditxt Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aditxt from analyzing Aditxt's financial statements. These drivers represent accounts that assess Aditxt's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aditxt's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(5.8M)(9.1M)(45.6M)(26.3M)(23.7M)(25.5M)
Earnings Before Interest Taxes and Depreciation Amortization USD(5.8M)(9.1M)(45.6M)(26.3M)(23.7M)(25.5M)
Earnings before Tax(5.8M)(9.1M)(46.2M)(27.6M)(24.8M)(26.8M)
Free Cash Flow(464.4K)(7.4M)(23.3M)(22.8M)(20.5M)(21.0M)
Invested Capital(2.7M)2.8M9.3M7.2M8.3M9.0M
Tangible Asset Value123.5K12.8M16.4M10.6M12.2M11.1M
Working Capital(3.0M)9.8M5.8M1.1M1.3M1.3M

Aditxt Fundamentals

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 ReportedProjected for 2024
Accumulated Retained Earnings Deficit-85.5 M-87.8 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-23.7 M-25.5 M
Earnings before Tax-24.8 M-26.8 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.
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
When determining whether Aditxt Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aditxt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aditxt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aditxt Inc Stock:
Check out Aditxt Piotroski F Score and Aditxt Altman Z Score analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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.