Aditxt Inc Stock Alpha and Beta Analysis

ADTX Stock  USD 2.41  0.06  2.55%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aditxt Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aditxt over a specified time horizon. Remember, high Aditxt's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aditxt's market risk premium analysis include:
Beta
0.58
Alpha
(0.90)
Risk
4.69
Sharpe Ratio
(0.15)
Expected Return
(0.70)
Please note that although Aditxt alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Aditxt did 0.90  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Aditxt Inc stock's relative risk over its benchmark. Aditxt Inc has a beta of 0.58  . As returns on the market increase, Aditxt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aditxt is expected to be smaller as well. At this time, Aditxt's Price Book Value Ratio is fairly stable compared to the past year. Price Fair Value is likely to rise to 0.13 in 2024, whereas Book Value Per Share is likely to drop 50.45 in 2024.

Enterprise Value

16.42 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Aditxt Backtesting, Aditxt Valuation, Aditxt Correlation, Aditxt Hype Analysis, Aditxt Volatility, Aditxt History and analyze Aditxt Performance.

Aditxt Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aditxt market risk premium is the additional return an investor will receive from holding Aditxt long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aditxt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aditxt's performance over market.
α-0.9   β0.58

Aditxt expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aditxt's Buy-and-hold return. Our buy-and-hold chart shows how Aditxt performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Aditxt Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Aditxt position entry and exit signals to maximize returns.

Aditxt Return and Market Media

The median price of Aditxt for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 3.64 with a coefficient of variation of 13.01. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 3.53, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Aditxt, Inc. Acquires Proprietary Electroencephalography Brain Monitoring Technologies and Devices, Including NeuroCap and NeuroEEG for Telehealth and Tele-neur...
01/30/2024
2
Aditxt, Inc. Acquires Proprietary Electroencephalography Brain Monitoring Technologies and Devices, Including ... - Marketscreener.com
01/31/2024
3
Aditxt Secures Dawson James for MA Advisory Role - TipRanks.com - TipRanks
02/21/2024
4
Aditxt Inc Up 13.74 percent in Premarket Trading - InvestorsObserver
03/06/2024
5
Aditxt, Inc. Short Interest Down 54.0 percent in February - Defense World
03/13/2024
6
Evofem Reports 18.2 million of Phexxi Net Product Sales in 2023
03/27/2024
7
Aditxt signs agreement to acquire Appili Therapeutics
04/02/2024
8
Aditxt, Inc. Short Interest Down 44.4 percent in March - Defense World
04/11/2024

About Aditxt Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aditxt or other stocks. Alpha measures the amount that position in Aditxt Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 (projected)
Payables Turnover0.390.150.14
Days Of Inventory On Hand452.26209.41198.94

Aditxt Upcoming Company Events

As portrayed in its financial statements, the presentation of Aditxt's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aditxt's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aditxt's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aditxt. Please utilize our Beneish M Score to check the likelihood of Aditxt's management manipulating its earnings.
13th of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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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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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:

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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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Aditxt technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Aditxt technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aditxt trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...