Aditxt Profitability Analysis

ADTX Stock  USD 3.68  0.04  1.08%   
Based on Aditxt's profitability indicators, Aditxt Inc may be in bed shape financially at this time. It has high odds to reporting lower profitability numbers in March. Profitability indicators assess Aditxt's ability to earn profits and add value for shareholders.
 
Net Income
First Reported
2017-12-31
Previous Quarter
-5.7 M
Current Value
-9.7 M
Quarterly Volatility
5.4 M
 
Covid
Price to Sales Ratio is likely to rise to 2.12 in 2024, whereas Return on Sales is likely to drop (35.64) in 2024. Preferred Dividends Income Statement Impact is likely to rise to about 47.3 K in 2024, whereas Consolidated Income is likely to drop (26.8 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Return on Equity(4.25)(4.14)
Fairly Down
Slightly volatile
Gross Margin0.180.16
Moderately Up
Slightly volatile
For Aditxt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aditxt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aditxt Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aditxt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aditxt Inc over time as well as its relative position and ranking within its peers.
  
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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.

Aditxt Inc Earnings Per Share vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aditxt's current stock value. Our valuation model uses many indicators to compare Aditxt value to that of its competitors to determine the firm's financial worth.
Aditxt Inc is number one stock in shares owned by insiders category among related companies. It is rated fourth in earnings per share category among related companies . Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (25.5 M) in 2024. Earnings before Tax is likely to drop to about (26.8 M) in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aditxt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aditxt's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aditxt's earnings, one of the primary drivers of an investment's value.

Aditxt Earnings Per Share vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Aditxt

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
9.42 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Aditxt

Earnings per Share

 = 

Earnings

Average Shares

 = 
(12.00) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Aditxt Earnings Per Share Comparison

Aditxt is currently under evaluation in earnings per share category among related companies.

Aditxt Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aditxt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aditxt will eventually generate negative long term returns. The profitability progress is the general direction of Aditxt's change in net profit over the period of time. It can combine multiple indicators of Aditxt, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Consolidated Income-24.9 M-26.8 M
Net Income-24.8 M-26.8 M
Net Income Common Stock-24.9 M-26.8 M
Net Income to Non Controlling Interests-86.6 K-93.5 K
Operating Income-22.9 M-24.7 M
Preferred Dividends Income Statement Impact33.9 K47.3 K

Aditxt Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aditxt. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aditxt position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aditxt's important profitability drivers and their relationship over time.

Aditxt Profitability Trends

Aditxt profitability trend refers to the progression of profit or loss within a business. An upward trend means that Aditxt's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Aditxt's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Aditxt Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Aditxt different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Aditxt in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Aditxt's future profitability.

Use Aditxt in pair-trading

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.

Aditxt Pair Trading

Aditxt Inc Pair Trading Analysis

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

Use Investing Themes to Complement your Aditxt position

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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:
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You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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To fully project Aditxt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aditxt Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aditxt's income statement, its balance sheet, and the statement of cash flows.
Potential Aditxt investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aditxt investors may work on each financial statement separately, they are all related. The changes in Aditxt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aditxt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.