Aditxt Inc Stock Performance
| ADTX Stock | USD 0.69 0.01 1.43% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Aditxt returns are very sensitive to returns on the market. As the market goes up or down, Aditxt is expected to follow. At this point, Aditxt Inc has a negative expected return of -2.42%. Please make sure to confirm Aditxt's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Aditxt Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:113 | Last Split Date 2025-11-03 |
1 | Will Aditxt Inc. stock deliver consistent dividends - 2025 Bull vs Bear High Return Trade Opportunity Guides - newser.com | 11/14/2025 |
2 | Aditxt Stock Plummets -55 percent With 7-Day Losing Streak - Trefis | 11/21/2025 |
3 | 12 Health Care Stocks Moving In Fridays After-Market Session | 11/28/2025 |
4 | Aditxt Faces Nasdaq Non-Compliance Notice - TipRanks | 12/05/2025 |
5 | What Sparked Aditxt Stocks 52 percent AfterHours Surge - Sahm | 12/16/2025 |
6 | Why Aditxt Inc. stock is favored by top institutions - Market Sentiment Summary Daily Entry Point Trade Alerts - DonanmHaber | 12/19/2025 |
7 | Risk Off Is Aditxt Inc stock cheap at current valuation - Earnings Recap Report Verified Momentum Stock Ideas - moha.gov.vn | 01/06/2026 |
8 | Aditxt To Hold Virtual Special Meeting Of Shareholders This Month - Nasdaq | 01/21/2026 |
9 | Disposition of 35555 shares by Rowena Albanna of Aditxt at 11.25 subject to Rule 16b-3 | 01/27/2026 |
10 | Aditxt receives Nasdaq extension to regain compliance with listing rule - Investing.com | 01/28/2026 |
11 | Aditxt Faces Pivotal Shareholder Vote and Strategic Rebrand - AD HOC NEWS | 02/11/2026 |
| Begin Period Cash Flow | 97.1 K | |
| Total Cashflows From Investing Activities | -5 M |
Aditxt Relative Risk vs. Return Landscape
If you would invest 545.00 in Aditxt Inc on November 13, 2025 and sell it today you would lose (476.59) from holding Aditxt Inc or give up 87.45% of portfolio value over 90 days. Aditxt Inc is currently does not generate positive expected returns and assumes 13.5696% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aditxt, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aditxt Target Price Odds to finish over Current Price
The tendency of Aditxt Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.69 | 90 days | 0.69 | about 80.41 |
Based on a normal probability distribution, the odds of Aditxt to move above the current price in 90 days from now is about 80.41 (This Aditxt Inc probability density function shows the probability of Aditxt Stock to fall within a particular range of prices over 90 days) .
Aditxt Price Density |
| Price |
Predictive Modules for Aditxt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aditxt Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aditxt's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aditxt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aditxt is not an exception. The market had few large corrections towards the Aditxt's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aditxt Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aditxt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.41 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.18 |
Aditxt Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aditxt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aditxt Inc can help investors quickly react to important events or material 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 6.92 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 133.99 K. Net Loss for the year was (34.45 M) with loss before overhead, payroll, taxes, and interest of (67.53 K). | |
| Aditxt Inc currently holds about 803.97 K in cash with (16.76 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 news.google.com: Aditxt Faces Pivotal Shareholder Vote and Strategic Rebrand - AD HOC NEWS |
Aditxt Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aditxt Stock often depends not only on the future outlook of the current and potential Aditxt's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aditxt's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.61 | |
| Cash And Short Term Investments | 833 M |
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 | -2.82 | ||||
| Return On Asset | -0.62 | ||||
| Current Valuation | 6.76 M | ||||
| Shares Outstanding | 1.78 M | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 205.47 X | ||||
| Revenue | 133.99 K | ||||
| Gross Profit | (67.53 K) | ||||
| EBITDA | (27.04 M) | ||||
| Net Income | (34.45 M) | ||||
| Cash And Equivalents | 803.97 K | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 6.92 M | ||||
| Debt To Equity | 3.21 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (151.87) X | ||||
| Cash Flow From Operations | (16.76 M) | ||||
| Earnings Per Share | (829.59) X | ||||
| Market Capitalization | 1.22 M | ||||
| Total Asset | 32.14 M | ||||
| Retained Earnings | (168.09 M) | ||||
| Working Capital | (21.41 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 | 7.52 | 7.15 | |
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | (3.67) | (3.48) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | (4.47) | (4.24) |
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 6.92 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 133.99 K. Net Loss for the year was (34.45 M) with loss before overhead, payroll, taxes, and interest of (67.53 K). | |
| Aditxt Inc currently holds about 803.97 K in cash with (16.76 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 news.google.com: Aditxt Faces Pivotal Shareholder Vote and Strategic Rebrand - AD HOC NEWS |
- 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.