Aditxt Inc Stock Analysis

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 108.15. 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 Upcoming and Recent Events

Aditxt Largest EPS Surprises

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Aditxt Stock Institutional Investors

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 3.95 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

Management Efficiency

Aditxt Inc has return on total asset (ROA) of (0.589) % which means that it has lost $0.589 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.0481) %, 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.

Technical Drivers

As of the 25th of April, Aditxt shows the Mean Deviation of 3.65, risk adjusted performance of (0.08), and Standard Deviation of 4.68. 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 thirteen technical drivers for Aditxt Inc, which can be compared to its peers. Please confirm Aditxt Inc coefficient of variation and value at risk to decide if Aditxt Inc is priced correctly, providing market reflects its regular price of 2.37 per share. Please also double-check Aditxt Inc jensen alpha, which is currently at (0.76) to validate the company can sustain itself at a future point.

Aditxt Inc Price Movement Analysis

Aditxt Inc Insider Trading Activities

Aditxt Predictive Daily Indicators

Aditxt Corporate Filings

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.

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.

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.

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.

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 estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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 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.