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.Equity Screeners to view more equity screening tools.
Aditxt Short Ratio Analysis
Aditxt Short Ratio 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 Short Ratio. 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Aditxt Net Cash Flow from Operations
Based on the latest financial disclosure, Aditxt Inc has a Short Ratio of 0.19 times. This is 95.13% lower than that of the Biotechnology sector and 97.44% lower than that of the Health Care industry. The short ratio for all United States stocks is 95.25% higher than that of the company.
Aditxt Short Ratio 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 Short Ratio 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 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.
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.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.
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 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. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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.