Aditxt Inc Stock Analysis

ADTX Stock  USD 1.78  0.14  7.29%   
Aditxt Inc is undervalued with Real Value of 16.57 and Target Price of 61.0. 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.
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, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Aditxt Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in estimate.

Aditxt Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aditxt Inc recorded a loss per share of 64.83. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 18th of August 2023. 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 650 870 1200 or go to https://www.aditxt.com.

Aditxt Inc Investment Alerts

Aditxt Inc generated a negative expected return over the last 90 days
Aditxt Inc may become a speculative penny stock
Aditxt Inc has high historical volatility and very poor performance
Aditxt Inc has a very high chance of going through financial distress in the upcoming years
Aditxt Inc currently holds 18.22 M 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. Note, when we think about Aditxt's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 645.18 K. Net Loss for the year was (32.38 M) with profit before overhead, payroll, taxes, and interest of 166.94 K.
Aditxt Inc currently holds about 803.97 K in cash with (18.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
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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..
13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Aditxt Largest EPS Surprises

Earnings surprises can significantly impact Aditxt's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-01
2022-12-31-1.48-1.96-0.4832 
2023-05-15
2023-03-31-2.78-1.311.4752 
2023-08-14
2023-06-30-2.89-0.921.9768 
View All Earnings Estimates

Aditxt Stock Institutional Investors

Shares
Schonfeld Strategic Advisors Llc2024-03-31
0.0
Game Plan Financial Advisors, Llc2024-03-31
0.0
Qube Research & Technologies2024-03-31
0.0
Armistice Capital, Llc2023-12-31
0.0
Geode Capital Management, Llc2024-03-31
14.5 K
Tower Research Capital Llc2024-03-31
2.2 K
Group One Trading, Lp2024-03-31
603
Ifp Advisors, Llc2023-12-31
303
Natixis Sa2024-03-31
250
Ubs Group Ag2024-03-31
185
Morgan Stanley - Brokerage Accounts2024-03-31
37.0
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 3.55 M.

Aditxt Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.73)(0.76)
Return On Capital Employed(1.39)(1.32)
Return On Assets(0.73)(0.76)
Return On Equity(2.02)(2.12)

Management Efficiency

Aditxt Inc has return on total asset (ROA) of (1.1169) % which means that it has lost $1.1169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.3807) %, 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 Tangible Assets is likely to drop to -0.76 in 2024. Return On Capital Employed is likely to rise to -1.32 in 2024. At this time, Aditxt's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 39.5 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 3.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 53.10  50.45 
Tangible Book Value Per Share 53.04  50.39 
Enterprise Value Over EBITDA(0.79)(0.83)
Price Book Value Ratio 0.12  0.13 
Enterprise Value Multiple(0.79)(0.83)
Price Fair Value 0.12  0.13 
Enterprise Value20.1 M16.4 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.
Operating Margin
(144.77)
Beta
1.052
Return On Assets
(1.12)
Return On Equity
(8.38)

Technical Drivers

As of the 15th of June 2024, Aditxt shows the Mean Deviation of 3.47, risk adjusted performance of (0.13), and Standard Deviation of 4.5. 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.

Aditxt Inc Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aditxt middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aditxt Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 Next Year
Pretax Profit Margin(50.20)(52.71)
Operating Profit Margin(40.40)(42.42)
Net Loss(50.19)(52.70)
Gross Profit Margin(1.01)(0.96)

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
61.0Buy1Odds
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 Flow2.8 M
Total Stockholder Equity16.1 M
Capital Lease ObligationsM
Property Plant And Equipment Net4.1 M
Cash And Short Term Investments97.1 K
Net Invested Capital32.2 M
Cash97.1 K
200 Day M A6.372
50 Day M A2.2868
Net Interest Income-6.4 M
Total Current Liabilities25.9 M
Forward Price Earnings0.3707
Investments-14.4 K
Interest Expense6.4 M
Stock Based Compensation1.4 M
Common Stock Shares Outstanding302.4 K
Free Cash Flow-18.6 M
Operating Income-26.1 M
Other Current Assets217.4 K
Accounts Payable8.6 M
Net Debt18.1 M
Depreciation542.6 K
Other Operating Expenses26.7 M
Non Current Assets Total37.7 M
Liabilities And Stockholders Equity44.6 M
Non Currrent Assets Other106.4 K

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.