Aditxt Profitability Analysis

Stocks . USA . 
Stock . Aditxt Inc
ADTX Stock  USD 0.85  0.04  4.49%   
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. Check out Trending Equities. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide.
  
Price to Sales Ratio is likely to drop to 87.18 in 2023. Return on Sales is likely to drop to -427.85 in 2023. Consolidated Income is likely to drop to about (42.8 M) in 2023. Net Income is likely to drop to about (42.8 M) in 2023.
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
(59.55) 
Revenue Per Share
0.886
Return On Assets
(0.86) 
Return On Equity
(3.39) 
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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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 Aditxt value 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 Cash Flow from Operations vs. Total Asset 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 total asset category among related companies. It is number one stock in cash flow from operations category among related companies . Net Cash Flow from Operations is likely to drop to about (20.6 M) in 2023. Free Cash Flow is likely to drop to about (21.5 M) in 2023. 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 Cash Flow from Operations vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Aditxt 
Total Asset 
 = 
Tangible Assets 
+ 
Intangible Assets 
 = 
16.66 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Aditxt 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
(22.28 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Aditxt Cash Flow from Operations Comparison

Aditxt is currently under evaluation in cash flow from operations 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 2023
Consolidated Income-41.7 M-42.8 M
Net Income-41.7 M-42.8 M
Net Income Common Stock-41.7 M-42.8 M
Operating Income-24.7 M-25.3 M

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.
Revenue vs Cash and Equivalents
Price to Sales vs Market Capitalization
Revenue vs Short Ratio
Number of Shares Shorted vs Market Capitalization
Revenue vs Beta
Total Debt vs Market Capitalization
Revenue vs Gross Profit
Return On Asset vs Market Capitalization
Revenue vs Z Score
Current Valuation vs Market Capitalization
Revenue vs Cash per Share
Earnings Per Share vs Market Capitalization
Revenue vs EBITDA
Net Income vs Market Capitalization
Revenue vs Book Value Per Share

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.
Click cells to compare fundamentals

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

In addition to having Aditxt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 14 constituents at this time.
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Check out Trending Equities. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Aditxt Inc 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 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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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.
Balance Sheet
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Profit & Loss
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Cash Flow
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Financial
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Valuation
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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.
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