Aditxt Inc Stock Today
| ADTX Stock | USD 2.35 0.06 2.49% |
Performance0 of 100
| Odds Of DistressOver 81
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Aditxt is trading at 2.35 as of the 19th of April 2024; that is -2.49% down since the beginning of the trading day. The stock's open price was 2.41. Aditxt has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for 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 21st of December 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 30th of June 2020 | Category Healthcare | Classification Health Care |
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 1.67 M outstanding shares of which 19.48 K shares are presently shorted by private and institutional investors with about 0.18 trading days to cover. More on Aditxt Inc
Moving together with Aditxt Stock
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Moving against Aditxt Stock
| 0.66 | NUVB | Nuvation Bio Financial Report 2nd of May 2024 | PairCorr |
| 0.47 | JSPRW | Jasper Therapeutics | PairCorr |
| 0.46 | IOVA | Iovance Biotherapeutics Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 20th of May 2024
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.
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Aditxt's liquidity, profitability, solvency, and operating efficiency, Aditxt Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Aditxt Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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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 Biotechnology category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.91 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 Biotechnology sector and is part of Health Care industry. The entity has 1.67 M outstanding shares of which 19.48 K shares are presently shorted by private and institutional investors with about 0.18 trading days to cover.
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.
Check Aditxt Probability Of Bankruptcy
Ownership AllocationAditxt Inc shows 9.38 percent of its outstanding shares held by insiders and 6.91 percent owned by other corporate entities.
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 close to 99%. 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 0.5776. 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, aditxt Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aditxt to move above the current price in 90 days from now is close to 99 (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.| Instituion | Recorded On | Shares | |
| Sabby Management Llc | 2023-09-30 | 0.0 | |
| Vanguard Group Inc | 2023-09-30 | 0.0 | |
| Valley National Advisers Inc | 2023-09-30 | 0.0 | |
| Jpmorgan Chase & Co | 2023-09-30 | 0.0 | |
| Armistice Capital, Llc | 2023-12-31 | 0.0 | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 33.9 K | |
| Tower Research Capital Llc | 2023-09-30 | 1.9 K | |
| Qube Research & Technologies | 2023-09-30 | 1.2 K | |
| Ubs Group Ag | 2023-09-30 | 809 | |
| Glassman Wealth Services | 2023-12-31 | 500 | |
| Natixis Sa | 2023-12-31 | 250 |
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.
At this time, Aditxt's Interest Expense is fairly stable compared to the past year. Selling And Marketing Expenses is likely to rise to about 472.3 K in 2024, whereas Selling General Administrative is likely to drop slightly above 11.9 M in 2024. View More FundamentalsAditxt 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.
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?
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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 CPA | President | Profile | |
| Thomas CPA | Chief Officer | Profile | |
| Matthew Shatzkes | Chief Counsel | Profile | |
| MS MD | Senior Discovery | Profile | |
| Amro Albanna | Chairman CoFounder | Profile | |
| Dolly Tyan | Senior Transplantation | Profile |
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 Sharpe 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.
When determining whether Aditxt Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aditxt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aditxt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aditxt Inc Stock: 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (12.00) | Revenue Per Share 5.194 | Quarterly Revenue Growth (0.61) | Return On Assets (1.18) | Return On Equity (6.99) |
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.