Aditxt Inc Stock Analysis
ADTX Stock | USD 0.40 0.06 17.65% |
Aditxt Inc is undervalued with Real Value of 15.55 and Target Price of 61.0. The main objective of Aditxt stock analysis is to determine its intrinsic value, which is an estimate of what Aditxt Inc is worth, separate from its market price. There are two main types of Aditxt's stock analysis: fundamental analysis and technical analysis.
The Aditxt stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aditxt is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Aditxt Stock trading window is adjusted to America/New York timezone.
Aditxt |
Aditxt Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aditxt Inc recorded a loss per share of 22893.75. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 2nd of October 2024. 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. It employs 58 people. For more info on Aditxt Inc please contact the company at 650 870 1200 or go to https://www.aditxt.com.Aditxt Inc Investment Alerts
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 profit before overhead, payroll, taxes, and interest of 166.94 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. | |
Latest headline from investing.com: Aditxt extends merger agreement end date to January 2025 |
Aditxt Inc Upcoming and Recent Events
Earnings reports are used by Aditxt to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of February 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Aditxt Largest EPS Surprises
Earnings surprises can significantly impact Aditxt's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | -1.48 | -1.96 | -0.48 | 32 | ||
2023-05-15 | 2023-03-31 | -2.78 | -1.31 | 1.47 | 52 | ||
2023-08-14 | 2023-06-30 | -2.89 | -0.92 | 1.97 | 68 |
Aditxt Stock Institutional Investors
Shares | Two Sigma Investments Llc | 2024-09-30 | 32 K | Fmr Inc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 17.7 K | Tower Research Capital Llc | 2024-06-30 | 4.4 K | Group One Trading, Lp | 2024-06-30 | 603 | Ifp Advisors, Llc | 2024-06-30 | 503 | Advisor Group Holdings, Inc. | 2024-06-30 | 101 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 37.0 | Bank Of America Corp | 2024-06-30 | 13.0 | Ubs Group Ag | 2024-06-30 | 5.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Aditxt Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.82 M.Aditxt Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.73) | (0.76) | |
Return On Capital Employed | (1.39) | (1.32) | |
Return On Assets | (0.73) | (0.76) | |
Return On Equity | (2.02) | (1.92) |
Management Efficiency
Aditxt Inc has return on total asset (ROA) of (1.1761) % which means that it has lost $1.1761 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (34.9363) %, meaning that it created substantial loss on money invested by shareholders. Aditxt's management efficiency ratios could be used to measure how well Aditxt manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.76 in 2024. Return On Capital Employed is likely to rise to -1.32 in 2024. At this time, Aditxt's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 39.5 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 3.9 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.1 K | 2.2 K | |
Tangible Book Value Per Share | 2.1 K | 2.2 K | |
Enterprise Value Over EBITDA | (0.79) | (0.75) | |
Price Book Value Ratio | 0.12 | 0.13 | |
Enterprise Value Multiple | (0.79) | (0.75) | |
Price Fair Value | 0.12 | 0.13 | |
Enterprise Value | 20.1 M | 19.1 M |
Understanding the operational decisions made by Aditxt management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (134.97) | Beta 1.081 | Return On Assets (1.18) | Return On Equity (34.94) |
Technical Drivers
As of the 26th of November, Aditxt shows the Standard Deviation of 10.09, risk adjusted performance of (0.47), and Mean Deviation of 7.46. Aditxt Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aditxt Inc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aditxt middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aditxt Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aditxt Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aditxt insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aditxt's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aditxt insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aditxt Outstanding Bonds
Aditxt issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aditxt Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aditxt bonds can be classified according to their maturity, which is the date when Aditxt Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Aditxt Predictive Daily Indicators
Aditxt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aditxt stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aditxt Forecast Models
Aditxt's time-series forecasting models are one of many Aditxt's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aditxt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aditxt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aditxt prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aditxt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aditxt. By using and applying Aditxt Stock analysis, traders can create a robust methodology for identifying Aditxt entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (50.20) | (52.71) | |
Operating Profit Margin | (40.40) | (42.42) | |
Net Loss | (50.19) | (52.70) | |
Gross Profit Margin | (0.17) | (0.16) |
Current Aditxt Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aditxt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aditxt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
61.0 | Buy | 1 | Odds |
Most Aditxt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aditxt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aditxt Inc, talking to its executives and customers, or listening to Aditxt conference calls.
Aditxt Stock Analysis Indicators
Aditxt Inc stock analysis indicators help investors 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 analysis, traders can identify Aditxt position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.8 M | |
Total Stockholder Equity | 16.1 M | |
Capital Lease Obligations | 2 M | |
Property Plant And Equipment Net | 4.1 M | |
Cash And Short Term Investments | 97.1 K | |
Net Invested Capital | 32.2 M | |
Cash | 97.1 K | |
200 Day M A | 64.4477 | |
50 Day M A | 3.3787 | |
Net Interest Income | -6.4 M | |
Total Current Liabilities | 25.9 M | |
Forward Price Earnings | 0.3707 | |
Investments | -14.4 K | |
Interest Expense | 6.4 M | |
Stock Based Compensation | 1.4 M | |
Common Stock Shares Outstanding | 302.4 K | |
Free Cash Flow | -18.6 M | |
Operating Income | -26.1 M | |
Other Current Assets | 217.4 K | |
Accounts Payable | 8.6 M | |
Net Debt | 18.1 M | |
Depreciation | 542.6 K | |
Other Operating Expenses | 26.7 M | |
Non Current Assets Total | 37.7 M | |
Liabilities And Stockholders Equity | 44.6 M | |
Non Currrent Assets Other | 33.6 M |
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.