Aditxt Inc Stock Performance
| ADTX Stock | USD 0.07 0.01 6.67% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aditxt are expected to decrease at a much lower rate. During the bear market, Aditxt is likely to outperform the market. At this point, Aditxt Inc has a negative expected return of -2.26%. Please make sure to confirm Aditxt's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Aditxt Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aditxt Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:40 | Last Split Date 2024-10-02 |
1 | Aditxts Subsidiary Adimune Successfully Completes Preclinical Efficacy and Safety Studies for Its Immune Modulation Therapeutic ADI Platform, Advancing Toward F... | 12/12/2024 |
2 | Aditx Therapeutics stock hits 52-week low at 0.17 - Investing.com | 01/08/2025 |
3 | Acquisition by Rowena Albanna of 225000 shares of Aditxt subject to Rule 16b-3 | 01/10/2025 |
4 | Aditxts Board of Directors Unanimously Approve Positioning Pearsanta for IPO to Support Global Launch of its Early Cancer Detection Platform | 01/13/2025 |
5 | Aditxt to Host Fireside Chat on Friday, February 21st at 1130 AM Eastern Time | 02/13/2025 |
6 | Appili Therapeutics Reports Financial and Operational Results for Third Quarter of Fiscal Year 2025 | 02/14/2025 |
| Begin Period Cash Flow | 2.8 M | |
| Free Cash Flow | -18.6 M |
Aditxt |
Aditxt Relative Risk vs. Return Landscape
If you would invest 34.00 in Aditxt Inc on November 18, 2024 and sell it today you would lose (27.00) from holding Aditxt Inc or give up 79.41% of portfolio value over 90 days. Aditxt Inc is currently does not generate positive expected returns and assumes 7.7463% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Aditxt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aditxt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aditxt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aditxt Inc, and traders can use it to determine the average amount a Aditxt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2916
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| Negative Returns | ADTX |
Estimated Market Risk
| 7.75 actual daily | 69 69% of assets are less volatile |
Expected Return
| -2.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aditxt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aditxt by adding Aditxt to a well-diversified portfolio.
Aditxt Fundamentals Growth
Aditxt Stock prices reflect investors' perceptions of the future prospects and financial health of Aditxt, and Aditxt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aditxt Stock performance.
| Return On Equity | -355.69 | ||||
| Return On Asset | -0.99 | ||||
| Operating Margin | (685.88) % | ||||
| Current Valuation | 15.3 M | ||||
| Shares Outstanding | 78.89 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 26.04 X | ||||
| Revenue | 645.18 K | ||||
| Gross Profit | (630.23 K) | ||||
| EBITDA | (25.46 M) | ||||
| Net Income | (32.38 M) | ||||
| Cash And Equivalents | 803.97 K | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 18.22 M | ||||
| Debt To Equity | 3.21 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 8.87 X | ||||
| Cash Flow From Operations | (18.58 M) | ||||
| Earnings Per Share | 628.80 X | ||||
| Market Capitalization | 5.52 M | ||||
| Total Asset | 44.58 M | ||||
| Retained Earnings | (127.74 M) | ||||
| Working Capital | (18.98 M) | ||||
About Aditxt Performance
Evaluating Aditxt's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aditxt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aditxt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 413.46 | 392.79 | |
| Return On Tangible Assets | (0.65) | (0.69) | |
| Return On Capital Employed | (1.60) | (1.52) | |
| Return On Assets | (0.65) | (0.69) | |
| Return On Equity | (2.32) | (2.20) |
Things to note about Aditxt Inc performance evaluation
Checking the ongoing alerts about Aditxt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aditxt Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aditxt Inc generated a negative expected return over the last 90 days | |
| Aditxt Inc has high historical volatility and very poor performance | |
| Aditxt Inc has some characteristics of a very speculative penny stock | |
| Aditxt Inc has a very high chance of going through financial distress in the upcoming years | |
| Aditxt Inc currently holds 18.22 M 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. Note, when we think about Aditxt's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 645.18 K. Net Loss for the year was (32.38 M) with loss before overhead, payroll, taxes, and interest of (630.23 K). | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Aditxt Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Appili Therapeutics Reports Financial and Operational Results for Third Quarter of Fiscal Year 2025 |
- Analyzing Aditxt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aditxt's stock is overvalued or undervalued compared to its peers.
- Examining Aditxt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aditxt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aditxt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aditxt's stock. These opinions can provide insight into Aditxt's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.