Aditxt Inc Stock Performance

ADTX Stock  USD 3.68  0.04  1.08%   
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.

Risk-Adjusted Performance

4 of 100

 
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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
1:40
Last Split Date
2023-08-18
1
Financial Statements
12/01/2023
2
US Stocks Edge Lower Inflation Rate Slows to 3.1 percent In November
12/12/2023
3
Aditxt Announces 6 Million Private Placement Priced At-The-Market under Nasdaq Rules
12/29/2023
4
Aditxt regains compliance with Nasdaq rule on minimum stockholders equity
01/02/2024
5
Aditxt Announces Closing of 6.0 Million Private Placement Priced At-The-Market under Nasdaq Rules
01/05/2024
6
Aditxt, Inc.s Subsidiary Pearsanta, Inc. Acquires MDNA Life Sciences Inc.s Proprietary Mitomic Testing Platform Pioneering Early Disease and Cancer Detection in...
01/08/2024
7
Is Aditxt Inc Stock at the Top of the Biotechnology Industry - InvestorsObserver
01/11/2024
8
Filing
01/19/2024
9
Aditxt, Inc. Acquires Proprietary Electroencephalography Brain Monitoring Technologies and Devices, Including NeuroCap and NeuroEEG for Telehealth and Tele-neur...
01/30/2024
10
Aditxt, Inc. Acquires Proprietary Electroencephalography Brain Monitoring Technologies and Devices, Including ... - Marketscreener.com
01/31/2024
11
Unclassified Event
02/14/2024
12
Triggering Event
02/15/2024
13
Aditxt Secures Dawson James for MA Advisory Role - TipRanks.com - TipRanks
02/21/2024
Begin Period Cash Flow9.2 M
  

Aditxt Relative Risk vs. Return Landscape

If 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.
  Expected Return   
       Risk  
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.

Sharpe Ratio = 0.0568

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Estimated Market Risk

 12.02
  actual daily
96
96% of assets are less volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Aditxt is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aditxt by adding it to a well-diversified portfolio.

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

To evaluate Aditxt Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aditxt generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aditxt Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aditxt Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aditxt's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return on Average Assets(2.42)(2.61)
Return on Average Equity(4.14)(4.25)
Return on Invested Capital(3.08)(3.16)
Return on Sales(33.03)(35.64)

Things to note about Aditxt Inc performance evaluation

Checking 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.
Aditxt Inc is way too risky over 90 days horizon
Aditxt Inc appears to be risky and price may revert if volatility continues
Aditxt Inc has high likelihood to experience some financial distress in the next 2 years
The company currently holds 3.38 M in liabilities with Debt to Equity (D/E) ratio of 3.21, implying the company greatly relies on financing operations through barrowing. Aditxt Inc has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aditxt until it has trouble settling it off, either with new capital or with free cash flow. So, Aditxt's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aditxt Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aditxt to invest in growth at high rates of return. When we think about Aditxt's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 749.48 K. Net Loss for the year was (29.6 M) with profit before overhead, payroll, taxes, and interest of 166.94 K.
Aditxt Inc currently holds about 803.97 K in cash with (21.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Aditxt Inc has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Aditxt Secures Dawson James for MA Advisory Role - TipRanks.com - TipRanks
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.
It's essential to remember that evaluating Aditxt's stock performance is not an exact science, and many factors can impact Aditxt's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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.
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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.