Aditxt Stock Today

Stocks . USA . 
Stock . Aditxt Inc
ADTX Stock  USD 0.60  0.01  1.64%   

Market Performance

0 of 100

 
0
 
100

Odds Of Distress

Over 53

 
100  
 
0
Aditxt is trading at 0.6 as of the 10th of June 2023; that is -1.64 percent decrease since the beginning of the trading day. The stock's open price was 0.61. Aditxt has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Aditxt Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2023 and ending today, the 10th of June 2023. Click here to learn more.
Fiscal Year End
December
IPO Date
30th of June 2020
Category
Healthcare
ISIN
US0070251097
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. The company has 6.76 M outstanding shares of which 185.3 K shares are presently shorted by private and institutional investors with about 0.09 trading days to cover. More on Aditxt Inc

Moving together with Aditxt Stock

+0.68YSYS BiopharmaPairCorr

Moving against Aditxt Stock

-0.77DNLIDenali Therapeutics Fiscal Quarter End 30th of June 2023 PairCorr
-0.77VCELVericel Corp Ord Fiscal Quarter End 30th of June 2023 PairCorr
-0.77VECTVectivBio Holding Report 19th of July 2023 PairCorr
-0.75DICEDice Molecules Holdings Fiscal Quarter End 30th of June 2023 PairCorr
-0.68VBLTVascular Biogenics Fiscal Quarter End 30th of June 2023 PairCorr
-0.59DRTSAlpha Tau Medical Downward RallyPairCorr
-0.58VCYTVeracyte Fiscal Quarter End 30th of June 2023 PairCorr

Aditxt Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aditxt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aditxt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Average Analyst Recommendation
Analysts covering Aditxt report their recommendations after researching Aditxt's financial statements, talking to executives and customers, or listening in on Aditxt's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aditxt Inc. The Aditxt consensus assessment is calculated by taking the average forecast from all of the analysts covering Aditxt.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Aditxt Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Aditxt Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted2 M1.9 M
Significantly Up
Slightly volatile
Weighted Average Shares2 M1.9 M
Significantly Up
Slightly volatile
Current Liabilities3.4 M3.6 M
Notably Down
Slightly volatile
Total Liabilities5.1 M5.5 M
Significantly Down
Slightly volatile
Gross Margin0.190.179
Notably Up
Slightly volatile
Total Debt3 M3.4 M
Fairly Down
Slightly volatile
Asset Turnover0.05970.071
Fairly Down
Slightly volatile
Current Assets5.4 M4.7 M
Fairly Up
Slightly volatile
Total Assets10.4 M10.7 M
Sufficiently Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aditxt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Aditxt's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aditxt's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aditxt's financial leverage. It provides some insight into what part of Aditxt's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Aditxt's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Aditxt deploys its capital and how much of that capital is borrowed.
Liquidity
Aditxt cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

(22.98 Million)
Aditxt Inc (ADTX) is traded on NASDAQ Exchange in USA. It is located in 737 North Fifth Street, Richmond, VA, United States, 23219 and employs 61 people. Aditxt is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.06 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 Inc conducts business under Healthcare sector and is part of Biotechnology industry. The entity has 6.76 M outstanding shares of which 185.3 K shares are presently shorted by private and institutional investors with about 0.09 trading days to cover. 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.
Check Aditxt Probability Of Bankruptcy
Ownership
Aditxt Inc retains a total of 6.76 Million outstanding shares. Almost 86.0 percent of Aditxt outstanding shares are held by regular investors with 0.96 (percent) owned by insiders and only 13.23999999999999 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Aditxt Ownership Details

Aditxt Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Aditxt jumping above the current price in 90 days from now is about 82.67%. The Aditxt Inc probability density function shows the probability of Aditxt stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Aditxt has a beta of 0.5243. This suggests as returns on the market go up, Aditxt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aditxt Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Aditxt Inc is significantly underperforming NYSE Composite.
  Odds Below 0.6HorizonTargetOdds Above 0.6
17.27%90 days
 0.60 
82.67%
Based on a normal probability distribution, the odds of Aditxt to move above the current price in 90 days from now is about 82.67 (This Aditxt Inc probability density function shows the probability of Aditxt Stock to fall within a particular range of prices over 90 days) .

Aditxt Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aditxt that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aditxt's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aditxt's value.
InstituionLast 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
View Aditxt Diagnostics

Aditxt Historical Income Statement

Aditxt Inc Income Statement is one of the three primary financial statements used for reporting Aditxt's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aditxt Inc revenue and expense. Aditxt Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Aditxt Interest Expense is fairly stable at the moment as compared to the past year. Aditxt reported Interest Expense of 753,038 in 2022. Research and Development Expense is likely to rise to about 7.8 M in 2023, whereas Consolidated Income is likely to drop (29.8 M) in 2023. View More Fundamentals
Earning Before Interest and Taxes EBIT  Net Income  Revenues  

Aditxt Stock Against Markets

Picking the right benchmark for Aditxt stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aditxt stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aditxt is critical whether you are bullish or bearish towards Aditxt Inc at a given time. Please also check how Aditxt's historical prices are related to one of the top price index indicators.
 Competition   Compare Correlations

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aditxt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module

Aditxt Corporate Management

Elected by the shareholders, the Aditxt's board of directors comprises two types of representatives: Aditxt inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aditxt. The board's role is to monitor Aditxt's management team and ensure that shareholders' interests are well served. Aditxt's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aditxt's outside directors are responsible for providing unbiased perspectives on the board's policies.
CPA CPAPresidentProfile
Jennifer LeeDirector HRProfile
Thomas CPAChief OfficerProfile
Matthew ShatzkesChief CounselProfile
MS MDVP DiscoveryProfile
Amro AlbannaChairman CoFounderProfile
Dolly TyanSr TransplantationProfile

How to buy Aditxt Stock?

Before investing in Aditxt, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aditxt. To buy Aditxt stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aditxt. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aditxt stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aditxt Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aditxt Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aditxt Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide.

Already Invested in Aditxt Inc?

The danger of trading Aditxt Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aditxt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aditxt. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aditxt Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 various price indices. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
CEO Directory
Screen CEOs from public companies around the world
Fundamental Analysis
View fundamental data based on most recent published financial statements
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Money Managers
Screen money managers from public funds and ETFs managed around the world
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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
(9.69) 
Revenue Per Share
0.34
Quarterly Revenue Growth
0.039
Return On Assets
(1.58) 
Return On Equity
(11.51) 
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY