Aditxt Return On Equity vs. Revenue

ADTX Stock  USD 1.61  0.01  0.63%   
Based on Aditxt's profitability indicators, Aditxt Inc may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in August. Profitability indicators assess Aditxt's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(2.02)
Current Value
(2.12)
Quarterly Volatility
3.39592134
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Aditxt's Days Sales Outstanding is fairly stable compared to the past year. EV To Sales is likely to rise to 37.25 in 2024, whereas Price To Sales Ratio is likely to drop 2.95 in 2024. At this time, Aditxt's Change To Netincome is fairly stable compared to the past year. Net Income Per E B T is likely to rise to 1.12 in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (20.90).
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.
Is Biotechnology space 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
(64.83)
Revenue Per Share
0.749
Quarterly Revenue Growth
(0.64)
Return On Assets
(1.12)
Return On Equity
(8.38)
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 Revenue vs. Return On Equity 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 rated fourth in return on equity category among its peers. It is rated second in revenue category among its peers . At this time, Aditxt's Return On Equity is fairly stable compared to the past year. 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 Revenue vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Aditxt

Return On Equity

 = 

Net Income

Total Equity

 = 
-8.38
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Aditxt

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
645.18 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Aditxt Revenue vs Competition

Aditxt Inc is rated second in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 7.94 Million. Aditxt holds roughly 645,176 in revenue claiming about 8% of equities under Health Care industry.

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 Next Year
Accumulated Other Comprehensive Income(22.00)(20.90)
Operating Income-26.1 M-24.8 M
Income Before Tax-32.4 M-30.8 M
Net Loss-24.9 M-26.1 M
Net Loss-32.4 M-30.8 M
Net Interest Income-6.4 M-6.1 M
Interest Income10.2 K9.7 K
Net Loss-32.4 M-34 M
Total Other Income Expense Net-6.3 M-6.6 M
Income Tax Expense310.3 K294.8 K
Change To Netincome4.2 M6.8 M
Net Loss(107.10)(112.45)
Income Quality 0.57  0.38 
Net Income Per E B T 1.00  1.12 

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.

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 instruments. 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.

Did You Try This Idea?

Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional 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.