Aditxt Stock Analysis

ADTX -  USA Stock  

USD 0.41  0.03  6.82%

The big decline in price over the last few months for Aditxt Inc could raise concerns from investors as the firm it trading at a share price of 0.41 on 731,002 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Aditxt Inc or any 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 8.61. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Aditxt partners.
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Aditxt Stock Analysis 

 
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The Aditxt stock analysis report makes it easy to digest most publicly released information about Aditxt and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aditxt Stock analysis module also helps to analyze the Aditxt price relationship with some important fundamental indicators such as market cap and management efficiency.

Aditxt Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aditxt Inc recorded a loss per share of 1.86. The entity had not issued any dividends in recent years. Aditxt, Inc., a biotech company, develops technologies focuses on improving the health of the immune system through immune reprogramming and monitoring. 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 43 people. For more info on Aditxt Inc please contact the company at 909 488 0844 or go to https://www.aditxt.com.

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
Net Loss for the year was (27 M).
Aditxt Inc currently holds about 5.47 M in cash with (16.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Aditxt Inc has a frail financial position based on the latest SEC disclosures
Latest headline from www.streetinsider.com: Aditxt Submits Two Requests for Emergency Use Authorization to FDA for AditxtScore for COVID-19 Tests Which Measure the Quantity and Quality of Antibodies Against COVID-19 and its Variants Includin - streetinsider.com

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 investors to make a timely investment decision.
4th of January 2022
Unclassified Corporate Event
View
29th of December 2021
Financial Statements and Exhibits. Other Events
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28th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
23rd of December 2021
Entry into a Material Definitive Agreement
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20th of December 2021
Entry into a Material Definitive Agreement
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13th of December 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
9th of December 2021
Entry into a Material Definitive Agreement
View
7th of December 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View

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.
Security TypeSharesValue
Ifp Advisors IncCommon Shares2.7 KK
Cvi Holdings LlcCommon Shares588.9 K995 K
Sabby Management LlcPut Options2.1 K361 K
Vanguard Group IncCommon Shares204.8 K346 K
Geode Capital Management LlcCommon Shares200.6 K339 K
Group One Trading LpCall Options169.8 K287 K
Sabby Management LlcCommon Shares122.9 K208 K
Susquehanna International Group LlpCommon Shares64.4 K109 K
Virtu Financial LlcCommon Shares62.3 K105 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 'Micro-Cap' category with current market capitalization of 17.93 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 these 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 2022
Return on Average Assets(1.44) (1.55) 
Return on Average Equity(1.88) (1.93) 
Return on Invested Capital 42.56  33.92 

Management Efficiency

The entity has return on total asset (ROA) of (80.87) % which means that it has lost $80.87 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (202.1) %, meaning that it created substantial loss on money invested by shareholders. Aditxt management efficiency ratios could be used to measure how well aditxt inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -1.55 in 2022. Return on Average Equity is likely to drop to -1.93 in 2022. Aditxt Total Assets are fairly stable at the moment as compared to the past year. Aditxt reported Total Assets of 15.06 Million in 2021. Current Assets is likely to rise to about 13.7 M in 2022, whereas Assets Non Current are likely to drop slightly above 1.9 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 1.83  1.98 
Enterprise Value over EBIT(0.90) (0.97) 
Enterprise Value over EBITDA(1.28) (1.38) 
Price to Book Value 2.09  2.08 
Tangible Assets Book Value per Share 2.13  2.30 
Enterprise Value11.7 M11.6 M
Tangible Asset Value14.7 M15.9 M

Technical Drivers

As of the 21st of January, Aditxt shows the risk adjusted performance of (0.14), and Mean Deviation of 5.36. 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 0.41 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Aditxt Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Aditxt Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aditxt insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aditxt's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aditxt insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Farley Thomas J over two months ago via Macroaxis 
Acquisition by Farley Thomas J of 95000 shares of Aditxt subject to Rule 16b-3
Chung Lauren over three months ago via Macroaxis 
Acquisition by Chung Lauren of 11500 shares of Aditxt subject to Rule 16b-3
Albanna Rowena over six months ago via Macroaxis 
Acquisition by Albanna Rowena of 75000 shares of Aditx Therapeutics subject to Rule 16b-3
Albanna Rowena over six months ago via Macroaxis 
Purchase by Albanna Rowena of 100 shares of Aditx Therapeutics
Farley Thomas J over six months ago via Macroaxis 
Purchase by Farley Thomas J of 2500 shares of Aditx Therapeutics
Pankovcin Corinne over six months ago via Macroaxis 
Purchase by Pankovcin Corinne of 4220 shares of Aditx Therapeutics
Farley Thomas J over six months ago via Macroaxis 
Aditx Therapeutics exotic insider transaction detected
Shabahang Shahrokh over six months ago via Macroaxis 
Exercise of out-of-the-money derivative security by Shabahang Shahrokh of 18750 shares of Aditx Therapeutics
Albanna Rowena over six months ago via Macroaxis 
Acquisition by Albanna Rowena of 225000 shares of Aditx Therapeutics subject to Rule 16b-3
Kiaie Namvar over six months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Kiaie Namvar of 1111 shares of Aditx Therapeutics
Albanna Rowena over a year ago via Macroaxis 
Acquisition by Albanna Rowena of 100000 shares of Aditx Therapeutics subject to Rule 16b-3
Kiaie Namvar over a year ago via Macroaxis 
Disposition of 10000 shares by Kiaie Namvar of Aditx Therapeutics subject to Rule 16b-3

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 time-series forecasting models is one of many Aditxt's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Aditxt, Inc., a biotech company, develops technologies focuses on improving the health of the immune system through immune reprogramming and monitoring. 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 43 people.

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
6.0Strong Buy1Odds
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.
Quick Ratio1.52
Fifty Two Week Low0.4320
Shares Short Prior Month1.24M
Average Daily Volume Last 10 Day965.19k
Average Daily Volume In Three Month2.95M
Shares Percent Shares Out1.05%
Short Percent Of Float1.10%
Forward Price Earnings-1.76
Float Shares24.68M
Fifty Two Week High6.7300
Enterprise Value To Ebitda-0.63
Fifty Day Average0.9276
Two Hundred Day Average1.9326
Please continue to Trending Equities. Note that the Aditxt Inc information on this page should be used as a complementary analysis to other Aditxt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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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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.
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 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.