Aditxt Stock Analysis

ADTX Stock  USD 0.60  0.02  3.23%   
The big decline in price over the last few months for Aditxt Inc could raise concerns from investors as the firm is trading at a share price of 0.6 on 66,345 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Aditxt Inc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.46. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Aditxt partners.
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 main economic indicators.
The main objective of Aditxt stock analysis is to determine its intrinsic value, which is an estimate of what Aditxt Inc is worth, separate from its market price. There are two main types of Aditxt's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aditxt's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aditxt's stock to identify patterns and trends that may indicate its future price movements.
The Aditxt stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aditxt is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Aditxt Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aditxt's ongoing operational relationships across important fundamental and technical indicators.

Aditxt Stock Analysis Notes

About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aditxt Inc recorded a loss per share of 9.09. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 14th of September 2022. Aditxt, Inc., a biotech company, develops technologies focuses on improving the health of the immune system through immune mapping and reprogramming. Aditxt, Inc. was incorporated in 2017 and is headquartered in Richmond, Virginia. Aditxt operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 58 people. For more info on Aditxt Inc please contact the company at 909 488 0844 or go to

Aditxt Quarterly Cost of Revenue


Aditxt Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aditxt's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aditxt Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aditxt Inc generated a negative expected return over the last 90 days
Aditxt Inc has high historical volatility and very poor performance
Aditxt Inc has some characteristics of a very speculative penny stock
Aditxt Inc has high likelihood to experience some financial distress in the next 2 years
The company currently holds 110.04 K 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 933.72 K. Net Loss for the year was (27.65 M) with profit before overhead, payroll, taxes, and interest of 166.94 K.
Aditxt Inc currently holds about 803.97 K in cash with (22.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Aditxt Inc has a poor financial position based on the latest SEC disclosures

Aditxt Inc Upcoming and Recent Events

Earnings reports are used by Aditxt to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aditxt previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of August 2023
Upcoming Quarterly Report
13th of November 2023
Next Financial Report
30th of June 2023
Next Fiscal Quarter End
31st of March 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Aditxt SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aditxt prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aditxt investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aditxt Inc specific information freely available to individual and institutional make a timely investment decision.
31st of May 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
26th of May 2023
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
28th of April 2023
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
25th of April 2023
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
24th of April 2023
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
17th of April 2023
Financial Statements and Exhibits. Other Events
7th of April 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
31st of March 2023
Other Events

Aditxt Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aditxt is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Aditxt Inc backward and forwards among themselves. Aditxt's institutional investor refers to the entity that pools money to purchase Aditxt's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Sabby Management Llc2023-03-31Common Shares413.1 K376.5 K
Vanguard Group Inc2022-06-30Common Shares1.3 M180 K
Bank Of New York Mellon Corp2023-03-31Common Shares183.6 K167.4 K
Virtu Financial Llc2022-06-30Common Shares495.7 K71 K
Jane Street Group Llc2022-09-30Common Shares19.7 K67 K
State Street Corp2023-03-31Common Shares37.9 K34.9 K
Susquehanna International Group Llp2023-03-31Call Options37.8 K34.8 K
Inspire Advisors Llc2022-06-30Common Shares226.9 K32 K
Geode Capital Management Llc2022-06-30Common Shares218 K31 K
Group One Trading Lp2023-03-31Call Options13.4 K12.3 K
Citadel Advisors Llc2022-06-30Put Options86.2 K12 K
Note, although Aditxt's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aditxt Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aditxt's market, we take the total number of its shares issued and multiply it by Aditxt's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aditxt Profitablity

Aditxt's profitability indicators refer to fundamental financial ratios that showcase Aditxt's ability to generate income relative to its revenue or operating costs. If, let's say, Aditxt is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aditxt's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aditxt's profitability requires more research than a typical breakdown of Aditxt's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2023
Return on Average Assets(2.11) (2.27) 
Return on Average Equity(4.61) (4.72) 
Return on Invested Capital(3.42) (3.51) 
Return on Sales(28.77) (31.03) 

Management Efficiency

Aditxt Inc has return on total asset (ROA) of (1.583) % which means that it has lost $1.583 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (11.5114) %, meaning that it created substantial loss on money invested by shareholders. Aditxt's management efficiency ratios could be used to measure how well Aditxt manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -2.27 in 2023. Return on Average Equity is likely to drop to -4.72 in 2023. Aditxt Current Assets are fairly stable at the moment as compared to the past year. Aditxt reported Current Assets of 4.74 Million in 2022. Goodwill and Intangible Assets is likely to rise to about 146.4 K in 2023, whereas Total Assets are likely to drop slightly above 10.4 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 2.81  2.88 
Enterprise Value over EBIT(0.90) (0.97) 
Enterprise Value over EBITDA 0.048  0.05 
Price to Book Value 0.92  1.14 
Tangible Assets Book Value per Share 5.73  5.88 
Enterprise Value-1.3 M-1.3 M
Tangible Asset Value10.6 M10.2 M
The analysis of Aditxt's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Aditxt's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Aditxt Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
1.9 M
Short Long Term Debt Total
3.4 M
Interest Expense
2.3 M
Total Operating Expenses
25.1 M

Technical Drivers

As of the 6th of June, Aditxt shows the risk adjusted performance of (0.14), and Mean Deviation of 3.68. Aditxt Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Aditxt Inc, which can be compared to its rivals. Please confirm Aditxt Inc semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Aditxt Inc is priced correctly, providing market reflects its regular price of 0.6 per share. As Aditxt Inc is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Aditxt Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Aditxt Predictive Daily Indicators

Aditxt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aditxt stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aditxt Forecast Models

Aditxt's time-series forecasting models are one of many Aditxt's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aditxt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aditxt Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aditxt prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aditxt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aditxt. By using and applying Aditxt Stock analysis, traders can create a robust methodology for identifying Aditxt entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(25.37) (27.37) 
Gross Margin 0.18  0.19 
Profit Margin(26.61) (28.72) 

Current Aditxt Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aditxt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aditxt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Aditxt Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aditxt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aditxt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aditxt Inc, talking to its executives and customers, or listening to Aditxt conference calls.
Aditxt Analyst Advice Details

Aditxt Stock Analysis Indicators

Aditxt Inc stock analysis indicators help investors evaluate how Aditxt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aditxt shares will generate the highest return on investment. By understating and applying Aditxt stock analysis, traders can identify Aditxt position entry and exit signals to maximize returns.
Begin Period Cash Flow7.9 M
Common Stock Shares Outstanding1.9 M
Total Stockholder Equity5.2 M
Property Plant And Equipment Net5.5 M
Cash And Short Term Investments2.8 M
Cash2.8 M
Net Debt613.2 K
50 Day M A0.7233
Total Current Liabilities3.6 M
Other Operating Expenses25.9 M
Non Current Assets TotalM
Forward Price Earnings0.3707
Non Currrent Assets Other405.4 K
Stock Based Compensation3.1 M
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 main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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
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.