Aditxt Inc Key Fundamental And Technical Indicators
| ADTX Stock | USD 0.12 -0.02 -12.71% |
Momentum
OversoldOverbought
14 · Sell Peaked
As of the 7th of May, Aditxt is marked at 0.12 per share. Recent trend indicators show Standard Deviation of 9.38, mean deviation of 6.7, and Risk Adjusted Performance of -0.51. Trend analytics rely on normalized volatility and volume metrics. Low-priced equities often show elevated trading dispersion. Trend metrics are reviewed within historical sector ranges.
Aditxt's financials reveal operational efficiency, debt management, and growth trajectory. Balance sheet trends and shifts in competitive positioning are captured in the key metrics below: Investors rely on Aditxt's financial statements to evaluate management effectiveness and capital efficiency.Aditxt Inc does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional filtering and comparison across instruments. The screener covers equities across multiple exchanges and geographic markets.Aditxt's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives and major shareholders may have access to non-public information about a firm's operations that is not available to the general public.
Insiders Shares | = | Executives Shares | + | Employees |
Current Aditxt Shares Owned By Insiders | 2.16 % |
Reading Shares Owned By Insiders in context clarifies whether Aditxt Inc is fairly priced by the market. When core analysis points to a higher value than the market sets, it may signal a chance for more research. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots.
| Competition |
Aditxt Inc Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.51 | |||
| Market Risk Adjusted Performance | -3.28 | |||
| Mean Deviation | 6.7 | |||
| Coefficient Of Variation | -186.56 | |||
| Standard Deviation | 9.38 | |||
| Variance | 87.96 | |||
| Information Ratio | -0.54 | |||
| Jensen Alpha | -5.05 | |||
| Total Risk Alpha | -5.13 | |||
| Treynor Ratio | -3.29 | |||
| Maximum Drawdown | 54.05 | |||
| Value At Risk | -21.33 | |||
| Potential Upside | 7.69 | |||
| Skewness | -0.55 | |||
| Kurtosis | 2.81 |
Daily Market Strength Indicators
Accumulation/Distribution and Balance of Power for Aditxt reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Aditxt near session highs. These signals help explain whether price direction and session structure are moving together for Aditxt.
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.02 | |||
| Relative Strength Index | 14.43 |
Basic Forecasting Models
Volatility clustering is a well-documented feature of Aditxt Stock price data where periods of large moves tend to follow other large moves. When Aditxt's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in Aditxt's returns tend to persist when driven by structural factors like earnings calendars or index rebalancing.Aditxt Related Equities
Checking Aditxt against related firms within the Health Care space reveals where the stock stands among peers. Peer review on balance sheet metrics shows how Aditxt's capital structure stacks up against similar firms. Peer pricing is more meaningful when the firms compared share similar business models and end markets.
| Risk & Return | Correlation |
Shares Owned By Insiders Peer Comparison
Peer analysis of Aditxt using Shares Owned By Insiders surfaces how it ranks against direct and indirect competitors. Significant differences in Aditxt's Shares Owned By Insiders versus peers can highlight competitive strengths or weaknesses. Relative Shares Owned By Insiders analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.Aditxt is currently under evaluation in shares owned by insiders among leading competitors.
Important Fundamentals
| Return On Equity TTM | -6.99 | |||
| Return On Asset TTM | -0.5 | |||
| Current Valuation | -65.42 K | |||
| Shares Outstanding | 904.47 K | |||
| Shares Owned By Insiders | 2.16 % | |||
| Shares Owned By Institutions | 3.87 % | |||
| Number Of Shares Shorted | 147.91 K | |||
| Price To Book TTM | 0.03 X | |||
| Price To Sales TTM | 39.63 X | |||
| Revenue TTM | 3.19 K | |||
| Gross Profit TTM | 268 | |||
| EBITDA TTM | -40.13 M | |||
| Net Income TTM | -42.79 B | |||
| Cash And Equivalents TTM | 803.97 K | |||
| Cash Per Share TTM | 0.71 X | |||
| Total Debt TTM | 3.01 B | |||
| Debt To Equity TTM | 3.21 % | |||
| Current Ratio TTM | 0.52 X | |||
| Book Value Per Share TTM | 13.63 X | |||
| Cash Flow From Operations TTM | -25.69 B | |||
| Short Ratio TTM | 0.12 X | |||
| Earnings Per Share | -6,624 X | |||
| Target Price | 61.0 | |||
| Number Of Employees | 26 | |||
| Trailing Beta | 0.75 | |||
| Market Capitalization TTM | 126.62 K | |||
| Total Asset TTM | 16.52 M | |||
| Retained Earnings TTM | -209.81 M | |||
| Working Capital TTM | -8.4 M | |||
| Net Asset | 16.52 M |
Financial Metrics, Fundamentals & Methodology
Core financial indicators for Aditxt help show whether operating productivity is strengthening or weakening. Cash reserves provide a direct read on near-term financial cushion. In recent filings, Aditxt reported revenue of 3,195, EPS loss of 6623.73, current ratio of 0.52 as of the latest reporting period.
Aditxt Inc metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board