On a scale of 0 to 100, Aditxt holds a performance score of 4. The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aditxt are expected to decrease by larger amounts. On the other hand, during market turmoil, Aditxt is expected to outperform it. We have found twenty-nine technical indicators for Aditxt Inc, which you can use to evaluate the performance of the firm. Please makes use of Aditxt Inc sortino ratio, as well as the relationship between the semi variance and rate of daily change to make a quick decision on whether Aditxt price patterns will revert.
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Aditxt Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Aditxt showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
Last Split Date
|US Stocks Edge Lower Inflation Rate Slows to 3.1 percent In November
|Aditxt Announces 6 Million Private Placement Priced At-The-Market under Nasdaq Rules
|Aditxt regains compliance with Nasdaq rule on minimum stockholders equity
|Aditxt Announces Closing of 6.0 Million Private Placement Priced At-The-Market under Nasdaq Rules
|Aditxt, Inc.s Subsidiary Pearsanta, Inc. Acquires MDNA Life Sciences Inc.s Proprietary Mitomic Testing Platform Pioneering Early Disease and Cancer Detection in...
|Is Aditxt Inc Stock at the Top of the Biotechnology Industry - InvestorsObserver
|Aditxt, Inc. Acquires Proprietary Electroencephalography Brain Monitoring Technologies and Devices, Including NeuroCap and NeuroEEG for Telehealth and Tele-neur...
|Aditxt, Inc. Acquires Proprietary Electroencephalography Brain Monitoring Technologies and Devices, Including ... - Marketscreener.com
|Aditxt Secures Dawson James for MA Advisory Role - TipRanks.com - TipRanks
|Begin Period Cash Flow
Aditxt Relative Risk vs. Return LandscapeIf you would invest 355.00 in Aditxt Inc on November 25, 2023 and sell it today you would earn a total of 13.00 from holding Aditxt Inc or generate 3.66% return on investment over 90 days. Aditxt Inc is currently generating 0.6827% in daily expected returns and assumes 12.0168% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aditxt, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Given the investment horizon of 90 days Aditxt is expected to generate 18.31 times more return on investment than the market. However, the company is 18.31 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of risk.
Aditxt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aditxt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aditxt Inc, and traders can use it to determine the average amount a Aditxt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Aditxt Fundamentals Growth
Aditxt Stock prices reflect investors' perceptions of the future prospects and financial health of Aditxt, and Aditxt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aditxt Stock performance.
About Aditxt Performance
Things to note about Aditxt Inc performance evaluationChecking the ongoing alerts about Aditxt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aditxt Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Aditxt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aditxt's stock performance include:
- Analyzing Aditxt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aditxt's stock is overvalued or undervalued compared to its peers.
- Examining Aditxt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aditxt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aditxt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aditxt's stock. These opinions can provide insight into Aditxt's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditxt Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Use Commodity Channel Index to analyze current equity momentum
|Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
View fundamental data based on most recent published financial statements
Compare the composition, asset allocations and performance of any two portfolios in your account
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.