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Aditxt Inc.
Buy, Hold or Sell?

Let's analyze Aditxt together

I guess you are interested in Aditxt Inc. . Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aditxt Inc. . At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aditxt (30 sec.)










1.2. What can you expect buying and holding a share of Aditxt? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
4.2%

What is your share worth?

Current worth
$0.31
Expected worth in 1 year
$0.92
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
$0.61
Return On Investment
174.9%

For what price can you sell your share?

Current Price per Share
$0.35
Expected price per share
$0.31 - $11.40
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aditxt (5 min.)




Live pricePrice per Share (EOD)
$0.35
Intrinsic Value Per Share
$-3.54 - $-3.61
Total Value Per Share
$-3.23 - $-3.30

2.2. Growth of Aditxt (5 min.)




Is Aditxt growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4m$580.4k$8.5m93.7%

How much money is Aditxt making?

Current yearPrevious yearGrowGrow %
Making money-$10m-$8m-$1.9m-19.5%
Net Profit Margin-37,572.8%-4,877.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Aditxt (5 min.)




2.4. Comparing to competitors in the Biotechnology industry (5 min.)




  Industry Rankings (Biotechnology)  


Richest
#694 / 944

Most Revenue
#692 / 944

Most Profit
#555 / 944

Most Efficient
#913 / 944
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aditxt?

Welcome investor! Aditxt's management wants to use your money to grow the business. In return you get a share of Aditxt.

First you should know what it really means to hold a share of Aditxt. And how you can make/lose money.

Speculation

The Price per Share of Aditxt is $0.3482. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aditxt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aditxt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.31. Based on the TTM, the Book Value Change Per Share is $0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aditxt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.49-140.0%-0.71-202.7%-0.57-162.9%-0.52-149.8%-0.45-129.3%
Usd Book Value Change Per Share-0.13-38.2%0.1543.7%-0.30-85.3%0.027.2%0.013.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share-0.13-38.2%0.1543.7%-0.30-85.2%0.037.2%0.013.8%
Usd Price Per Share0.11-2.88-3.75-2.35-1.96-
Price to Earnings Ratio-0.05--0.92--1.43--2.64--2.20-
Price-to-Total Gains Ratio-0.81--2.39-35.32--9.04--9.04-
Price to Book Ratio0.34-3.56--9.53--1.00--0.83-
Price-to-Total Gains Ratio-0.81--2.39-35.32--9.04--9.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3482
Number of shares2871
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.150.02
Usd Total Gains Per Share0.150.03
Gains per Quarter (2871 shares)437.2171.91
Gains per Year (2871 shares)1,748.86287.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10174917391287278
20349834882574566
30524752372861854
4069956986311471142
5087448735414341430
601049310484517211718
701224212233620082006
801399113982622952294
901574015731725822582
1001748917480828682870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.024.00.00.0%0.024.00.00.0%
Book Value Change Per Share1.03.00.025.0%2.09.01.016.7%5.014.01.025.0%5.016.03.020.8%5.016.03.020.8%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.019.05.0%1.00.023.04.2%1.00.023.04.2%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%6.014.00.030.0%6.016.02.025.0%6.016.02.025.0%
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3.2. Key Performance Indicators

The key performance indicators of Aditxt Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1330.152-187%-0.297+123%0.025-633%0.013-1122%
Book Value Per Share--0.3130.643-51%0.041+667%0.397-21%0.309+1%
Current Ratio--0.0860.130-34%0.782-89%2.412-96%2.014-96%
Debt To Asset Ratio--0.8510.729+17%1.018-16%2.993-72%7.684-89%
Debt To Equity Ratio--5.3893.088+74%0.531+915%1.354+298%1.128+378%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Enterprise Value---23535695.76017539509.310-234%45861916.155-151%30911478.767-176%30911478.767-176%
Eps---0.488-0.706+45%-0.567+16%-0.522+7%-0.450-8%
Ev To Ebitda Ratio--1.293infnan%-1.411+209%infnan%infnan%
Ev To Sales Ratio---858.466-143.681-83%89.633-1058%infnan%infnan%
Free Cash Flow Per Share---0.166-0.245+47%-0.438+164%-0.300+81%-0.251+51%
Free Cash Flow To Equity Per Share--0.1050.016+539%-0.213+303%0.048+120%0.040+165%
Gross Profit Margin--1.0041.003+0%1.033-3%1.018-1%1.015-1%
Intrinsic Value_10Y_max---3.611--------
Intrinsic Value_10Y_min---3.541--------
Intrinsic Value_1Y_max---1.328--------
Intrinsic Value_1Y_min---1.305--------
Intrinsic Value_3Y_max---3.255--------
Intrinsic Value_3Y_min---3.122--------
Intrinsic Value_5Y_max---4.293--------
Intrinsic Value_5Y_min---4.048--------
Market Cap4956348.440+69%1525906.24040948946.560-96%53399957.155-97%33421189.890-95%27850991.575-95%
Net Profit Margin---1012.622-375.728-63%-48.779-95%-100.663-90%-83.886-92%
Operating Margin---685.828-242.045-65%-41.672-94%-64.915-91%-54.096-92%
Operating Ratio--686.882267.736+157%42.903+1501%70.480+875%58.733+1069%
Pb Ratio1.114+69%0.3433.561-90%-9.530+2879%-0.996+390%-0.830+342%
Pe Ratio-0.179-225%-0.055-0.918+1571%-1.430+2501%-2.638+4700%-2.198+3900%
Price Per Share0.348+69%0.1072.877-96%3.752-97%2.348-95%1.957-95%
Price To Free Cash Flow Ratio-0.524-225%-0.161-2.862+1674%-1.773+999%-7.324+4439%-6.103+3683%
Price To Total Gains Ratio-2.617-225%-0.806-2.386+196%35.322-102%-9.038+1022%-9.038+1022%
Quick Ratio--0.0640.033+91%0.319-80%2.143-97%1.789-96%
Return On Assets---0.233-0.318+37%-0.885+280%-1.211+421%-3.907+1580%
Return On Equity---1.473-1.197-19%-0.812-45%-0.988-33%-0.824-44%
Total Gains Per Share---0.1330.152-187%-0.297+123%0.025-631%0.013-1117%
Usd Book Value--4449083.0009155218.750-51%580432.250+667%5643879.850-21%4400233.542+1%
Usd Book Value Change Per Share---0.1330.152-187%-0.297+123%0.025-633%0.013-1122%
Usd Book Value Per Share--0.3130.643-51%0.041+667%0.397-21%0.309+1%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---23535695.76017539509.310-234%45861916.155-151%30911478.767-176%30911478.767-176%
Usd Eps---0.488-0.706+45%-0.567+16%-0.522+7%-0.450-8%
Usd Free Cash Flow---2364320.000-3481098.000+47%-6235677.750+164%-4269566.550+81%-3573284.917+51%
Usd Free Cash Flow Per Share---0.166-0.245+47%-0.438+164%-0.300+81%-0.251+51%
Usd Free Cash Flow To Equity Per Share--0.1050.016+539%-0.213+303%0.048+120%0.040+165%
Usd Market Cap4956348.440+69%1525906.24040948946.560-96%53399957.155-97%33421189.890-95%27850991.575-95%
Usd Price Per Share0.348+69%0.1072.877-96%3.752-97%2.348-95%1.957-95%
Usd Profit---6940512.000-10047017.750+45%-8084547.500+16%-7534565.200+9%-6501202.500-6%
Usd Revenue--6854.00053026.750-87%179164.000-96%89095.800-92%74246.500-91%
Usd Total Gains Per Share---0.1330.152-187%-0.297+123%0.025-631%0.013-1117%
 EOD+5 -3MRQTTM+14 -23YOY+19 -215Y+12 -2610Y+12 -26

3.3 Fundamental Score

Let's check the fundamental score of Aditxt Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.179
Price to Book Ratio (EOD)Between0-11.114
Net Profit Margin (MRQ)Greater than0-1,012.622
Operating Margin (MRQ)Greater than0-685.828
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than10.086
Debt to Asset Ratio (MRQ)Less than10.851
Debt to Equity Ratio (MRQ)Less than15.389
Return on Equity (MRQ)Greater than0.15-1.473
Return on Assets (MRQ)Greater than0.05-0.233
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Aditxt Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.285
Ma 20Greater thanMa 500.349
Ma 50Greater thanMa 1000.635
Ma 100Greater thanMa 20014.753
OpenGreater thanClose0.340
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Aditxt Inc.

Aditxt, Inc., a biotech company, engages in the development and commercialization of technologies that focus on improving the health through monitoring and modulating the immune systems. The company develops AditxtScore that allows individuals to understand, manage, and monitor their immune profiles in order to be informed about attacks on or by their immune system; and Apoptotic DNA Immunotherapy, a nucleic acid-based technology that utilizes an approach that mimics the way the body naturally induces tolerance to its tissues. It also develops ADI-100 for skin grafting, psoriasis, type 1 diabetes, and multiple sclerosis. Aditxt, Inc. has a license agreement with Loma Linda University and Leland Stanford Junior University. The company was formerly known as ADiTx Therapeutics, Inc. and changed its name to Aditxt, Inc. in July 2021. Aditxt, Inc. was incorporated in 2017 and is headquartered in Richmond, Virginia.

Fundamental data was last updated by Penke on 2024-12-05 11:32:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Aditxt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aditxt to the Biotechnology industry mean.
  • A Net Profit Margin of -101,262.2% means that $-1,012.62 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aditxt Inc. :

  • The MRQ is -101,262.2%. The company is making a huge loss. -2
  • The TTM is -37,572.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-101,262.2%TTM-37,572.8%-63,689.4%
TTM-37,572.8%YOY-4,877.9%-32,694.9%
TTM-37,572.8%5Y-10,066.3%-27,506.4%
5Y-10,066.3%10Y-8,388.6%-1,677.7%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-101,262.2%-108.6%-101,153.6%
TTM-37,572.8%-221.4%-37,351.4%
YOY-4,877.9%-207.4%-4,670.5%
5Y-10,066.3%-346.2%-9,720.1%
10Y-8,388.6%-470.4%-7,918.2%
4.3.1.2. Return on Assets

Shows how efficient Aditxt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aditxt to the Biotechnology industry mean.
  • -23.3% Return on Assets means that Aditxt generated $-0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aditxt Inc. :

  • The MRQ is -23.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM-31.8%+8.5%
TTM-31.8%YOY-88.5%+56.7%
TTM-31.8%5Y-121.1%+89.3%
5Y-121.1%10Y-390.7%+269.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%-11.6%-11.7%
TTM-31.8%-12.0%-19.8%
YOY-88.5%-11.2%-77.3%
5Y-121.1%-12.6%-108.5%
10Y-390.7%-14.1%-376.6%
4.3.1.3. Return on Equity

Shows how efficient Aditxt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aditxt to the Biotechnology industry mean.
  • -147.3% Return on Equity means Aditxt generated $-1.47 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aditxt Inc. :

  • The MRQ is -147.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -119.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-147.3%TTM-119.7%-27.6%
TTM-119.7%YOY-81.2%-38.5%
TTM-119.7%5Y-98.8%-20.9%
5Y-98.8%10Y-82.4%-16.5%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-147.3%-14.5%-132.8%
TTM-119.7%-16.0%-103.7%
YOY-81.2%-14.6%-66.6%
5Y-98.8%-18.5%-80.3%
10Y-82.4%-19.2%-63.2%
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4.3.2. Operating Efficiency of Aditxt Inc. .

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Aditxt is operating .

  • Measures how much profit Aditxt makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aditxt to the Biotechnology industry mean.
  • An Operating Margin of -68,582.8% means the company generated $-685.83  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aditxt Inc. :

  • The MRQ is -68,582.8%. The company is operating very inefficient. -2
  • The TTM is -24,204.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-68,582.8%TTM-24,204.5%-44,378.3%
TTM-24,204.5%YOY-4,167.2%-20,037.2%
TTM-24,204.5%5Y-6,491.5%-17,713.0%
5Y-6,491.5%10Y-5,409.6%-1,081.9%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-68,582.8%-204.0%-68,378.8%
TTM-24,204.5%-316.8%-23,887.7%
YOY-4,167.2%-215.6%-3,951.6%
5Y-6,491.5%-376.1%-6,115.4%
10Y-5,409.6%-480.3%-4,929.3%
4.3.2.2. Operating Ratio

Measures how efficient Aditxt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 686.88 means that the operating costs are $686.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aditxt Inc. :

  • The MRQ is 686.882. The company is inefficient in keeping operating costs low. -1
  • The TTM is 267.736. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ686.882TTM267.736+419.146
TTM267.736YOY42.903+224.833
TTM267.7365Y70.480+197.256
5Y70.48010Y58.733+11.747
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ686.8822.284+684.598
TTM267.7363.198+264.538
YOY42.9033.247+39.656
5Y70.4804.651+65.829
10Y58.7336.419+52.314
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4.4.3. Liquidity of Aditxt Inc. .

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aditxt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 0.09 means the company has $0.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aditxt Inc. :

  • The MRQ is 0.086. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.130. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.130-0.044
TTM0.130YOY0.782-0.653
TTM0.1305Y2.412-2.283
5Y2.41210Y2.014+0.399
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0863.586-3.500
TTM0.1303.869-3.739
YOY0.7824.644-3.862
5Y2.4125.971-3.559
10Y2.0146.240-4.226
4.4.3.2. Quick Ratio

Measures if Aditxt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aditxt to the Biotechnology industry mean.
  • A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aditxt Inc. :

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.033. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.033+0.030
TTM0.033YOY0.319-0.286
TTM0.0335Y2.143-2.110
5Y2.14310Y1.789+0.354
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0643.093-3.029
TTM0.0333.392-3.359
YOY0.3194.304-3.985
5Y2.1435.953-3.810
10Y1.7896.435-4.646
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4.5.4. Solvency of Aditxt Inc. .

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Aditxt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aditxt to Biotechnology industry mean.
  • A Debt to Asset Ratio of 0.85 means that Aditxt assets are financed with 85.1% credit (debt) and the remaining percentage (100% - 85.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aditxt Inc. :

  • The MRQ is 0.851. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.729. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.729+0.121
TTM0.729YOY1.018-0.289
TTM0.7295Y2.993-2.264
5Y2.99310Y7.684-4.691
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8510.346+0.505
TTM0.7290.347+0.382
YOY1.0180.313+0.705
5Y2.9930.365+2.628
10Y7.6840.383+7.301
4.5.4.2. Debt to Equity Ratio

Measures if Aditxt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aditxt to the Biotechnology industry mean.
  • A Debt to Equity ratio of 538.9% means that company has $5.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aditxt Inc. :

  • The MRQ is 5.389. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.088. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.389TTM3.088+2.300
TTM3.088YOY0.531+2.557
TTM3.0885Y1.354+1.734
5Y1.35410Y1.128+0.226
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3890.393+4.996
TTM3.0880.432+2.656
YOY0.5310.388+0.143
5Y1.3540.455+0.899
10Y1.1280.498+0.630
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aditxt generates.

  • Above 15 is considered overpriced but always compare Aditxt to the Biotechnology industry mean.
  • A PE ratio of -0.05 means the investor is paying $-0.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aditxt Inc. :

  • The EOD is -0.179. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.055. Based on the earnings, the company is expensive. -2
  • The TTM is -0.918. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.179MRQ-0.055-0.124
MRQ-0.055TTM-0.918+0.863
TTM-0.918YOY-1.430+0.511
TTM-0.9185Y-2.638+1.720
5Y-2.63810Y-2.198-0.440
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-0.179-2.180+2.001
MRQ-0.055-2.507+2.452
TTM-0.918-3.153+2.235
YOY-1.430-3.242+1.812
5Y-2.638-5.992+3.354
10Y-2.198-6.690+4.492
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aditxt Inc. :

  • The EOD is -0.524. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.161. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.862. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.524MRQ-0.161-0.363
MRQ-0.161TTM-2.862+2.701
TTM-2.862YOY-1.773-1.089
TTM-2.8625Y-7.324+4.461
5Y-7.32410Y-6.103-1.221
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-0.524-2.879+2.355
MRQ-0.161-3.276+3.115
TTM-2.862-3.669+0.807
YOY-1.773-4.485+2.712
5Y-7.324-8.015+0.691
10Y-6.103-9.197+3.094
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Aditxt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 0.34 means the investor is paying $0.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aditxt Inc. :

  • The EOD is 1.114. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.343. Based on the equity, the company is cheap. +2
  • The TTM is 3.561. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.114MRQ0.343+0.771
MRQ0.343TTM3.561-3.219
TTM3.561YOY-9.530+13.091
TTM3.5615Y-0.996+4.557
5Y-0.99610Y-0.830-0.166
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD1.1141.964-0.850
MRQ0.3432.056-1.713
TTM3.5612.388+1.173
YOY-9.5302.460-11.990
5Y-0.9963.697-4.693
10Y-0.8304.324-5.154
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aditxt Inc. .

4.8.1. Institutions holding Aditxt Inc.

Institutions are holding 0.253% of the shares of Aditxt Inc. .

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30UBS Group AG0.022601289161289112578220
2024-09-30Two Sigma Investments LLC0.0056032042320420
2024-09-30Geode Capital Management, LLC0.0031017697637256.2649
2024-09-30Tower Research Capital LLC0.0017098495473125.0686
2024-09-30Group One Trading, LP0.0001060300
2024-06-30IFP Advisors, LLC0.0001050300
2024-06-30Advisor Group Holdings, Inc.0010190818.1818
2024-09-30Morgan Stanley - Brokerage Accounts003700
2024-06-30Bank of America Corp0013130
2024-06-30Wells Fargo & Co000-13-100
2024-06-30Natixis SA000-250-100
2024-06-30FMR Inc000-1-100
Total 0.03320189761+172637+91.0%

4.9.2. Funds holding Aditxt Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Fidelity Extended Market Index0.0026014834661380.4403
2024-09-30NT Ext Equity Mkt Idx Fd - L0.00090519200
2024-09-30Fidelity Nasdaq Composite Index0.00050286300
2024-09-30NT Ext Eq Mkt Indx Fd DC Lending Tier 50.0001080110.125
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.0008011510.8772
2024-09-30NT Ext Equity Mkt Idx Fd - NL002300
2024-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T2001900
Total 0.0049023847+6615+27.7%

5.3. Insider Transactions

Insiders are holding 0.012% of the shares of Aditxt Inc. .

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-10-16Financial Lp HrtSELL255341.17
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets29,839
Total Liabilities25,390
Total Stockholder Equity4,712
 As reported
Total Liabilities 25,390
Total Stockholder Equity+ 4,712
Total Assets = 29,839

Assets

Total Assets29,839
Total Current Assets2,088
Long-term Assets27,751
Total Current Assets
Cash And Cash Equivalents 329
Net Receivables 1,226
Inventory 89
Other Current Assets 444
Total Current Assets  (as reported)2,088
Total Current Assets  (calculated)2,088
+/-0
Long-term Assets
Property Plant Equipment 3,105
Intangible Assets 7
Long-term Assets Other 102
Long-term Assets  (as reported)27,751
Long-term Assets  (calculated)3,214
+/- 24,537

Liabilities & Shareholders' Equity

Total Current Liabilities24,369
Long-term Liabilities1,021
Total Stockholder Equity4,712
Total Current Liabilities
Short-term Debt 9,518
Other Current Liabilities 14,851
Total Current Liabilities  (as reported)24,369
Total Current Liabilities  (calculated)24,369
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,021
Long-term Liabilities  (calculated)0
+/- 1,021
Total Stockholder Equity
Common Stock1
Retained Earnings -162,868
Other Stockholders Equity 167,579
Total Stockholder Equity (as reported)4,712
Total Stockholder Equity (calculated)4,712
+/- 0
Other
Cash and Short Term Investments 329
Common Stock Shares Outstanding 116
Liabilities and Stockholders Equity 29,839
Net Debt 9,782
Net Working Capital -22,281
Short Long Term Debt Total 10,110



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
> Total Assets 
0
116
0
0
33
124
208
618
15,368
13,097
18,017
15,905
19,587
16,664
11,792
10,740
19,180
10,735
10,735
7,294
8,226
44,578
27,976
28,374
29,839
29,83928,37427,97644,5788,2267,29410,73510,73519,18010,74011,79216,66419,58715,90518,01713,09715,36861820812433001160
   > Total Current Assets 
0
116
0
0
33
4
47
75
14,278
11,033
14,809
9,927
12,386
9,417
4,441
3,638
12,625
4,744
4,744
2,148
3,428
6,913
1,595
1,507
2,088
2,0881,5071,5956,9133,4282,1484,7444,74412,6253,6384,4419,41712,3869,92714,80911,03314,2787547433001160
       Cash And Cash Equivalents 
0
116
0
0
33
4
47
50
13,716
10,501
14,045
8,610
5,469
7,872
2,115
804
9,245
2,769
2,769
96
1,651
97
89
91
329
3299189971,651962,7692,7699,2458042,1157,8725,4698,61014,04510,50113,7165047433001160
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
6,500
590
749
911
1,248
528
528
379
363
408
427
407
1,226
1,2264074274083633795285281,2489117495906,500000000000000
       Other Current Assets 
0
0
0
0
0
0
0
25
324
385
383
784
416
460
535
1,090
689
0
497
654
556
0
457
443
444
444443457055665449706891,090535460416784383385324250000000
   > Long-term Assets 
0
0
0
0
0
119
161
543
1,090
2,063
3,208
5,978
7,201
7,247
7,351
7,102
6,555
5,992
5,992
5,146
4,798
37,665
26,380
26,867
27,751
27,75126,86726,38037,6654,7985,1465,9925,9926,5557,1027,3517,2477,2015,9783,2082,0631,09054316111900000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
1,028
1,670
2,841
5,376
6,222
6,364
6,202
6,006
5,676
5,479
5,479
4,805
4,459
4,099
3,962
3,475
3,105
3,1053,4753,9624,0994,4594,8055,4795,4795,6766,0066,2026,3646,2225,3762,8411,6701,02800000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,277
22,277
23,277
0
023,27722,27722,277000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
321
295
268
241
214
187
161
134
107
107
54
27
9
9
8
7
78992754107107134161187214241268295321000000000
       Other Assets 
0
0
0
0
0
119
161
543
932
943
72
334
738
669
962
935
746
405
0
0
0
0
0
0
0
00000004057469359626697383347294393254316111900000
> Total Liabilities 
0
1,652
0
0
2,695
2,976
3,732
4,330
1,621
2,085
6,647
9,941
6,614
6,483
7,069
9,379
6,485
5,529
5,529
11,163
12,447
28,532
18,194
22,031
25,390
25,39022,03118,19428,53212,44711,1635,5295,5296,4859,3797,0696,4836,6149,9416,6472,0851,6214,3303,7322,9762,695001,6520
   > Total Current Liabilities 
0
1,652
0
0
2,695
2,976
3,732
4,330
756
1,227
3,405
5,228
3,601
3,607
4,515
7,041
4,373
3,644
3,644
9,744
11,243
25,890
17,302
20,566
24,369
24,36920,56617,30225,89011,2439,7443,6443,6444,3737,0414,5153,6073,6015,2283,4051,2277564,3303,7322,9762,695001,6520
       Short-term Debt 
0
164
0
0
126
166
665
841
327
979
2,421
3,893
1,764
1,846
1,764
2,035
1,450
0
1,497
4,019
5,249
0
7,194
7,296
9,518
9,5187,2967,19405,2494,0191,49701,4502,0351,7641,8461,7643,8932,421979327841665166126001640
       Short Long Term Debt 
0
0
0
0
126
166
665
841
0
588
2,028
2,987
744
700
626
904
327
410
1,394
2,916
4,020
16,176
6,293
6,413
0
06,4136,29316,1764,0202,9161,3944103279046267007442,9872,02858808416651661260000
       Accounts payable 
0
1,056
0
0
1,735
1,847
1,975
2,269
423
242
973
1,212
1,656
1,576
2,559
4,813
2,712
1,959
1,959
5,398
4,224
0
9,361
13,139
0
013,1399,36104,2245,3981,9591,9592,7124,8132,5591,5761,6561,2129732424232,2691,9751,8471,735001,0560
       Other Current Liabilities 
0
433
0
0
834
963
1,092
3,489
429
248
983
1,335
1,837
1,762
2,750
193
212
189
2,147
5,725
1,770
0
147
131
14,851
14,85113114701,7705,7252,1471892121932,7501,7621,8371,3359832484293,4891,092963834004330
   > Long-term Liabilities 
0
1,220
0
0
1,861
2,013
2,640
841
865
858
3,242
4,713
3,014
2,876
2,555
2,338
2,112
1,885
1,885
1,419
1,204
2,642
892
1,465
1,021
1,0211,4658922,6421,2041,4191,8851,8852,1122,3382,5552,8763,0144,7133,2428588658412,6402,0131,861001,2200
       Deferred Long Term Liability 
0
0
0
0
0
119
161
543
0
0
0
0
0
0
0
0
0
50
50
0
0
0
0
0
0
000000505000000000054316111900000
> Total Stockholder Equity
0
-1,537
0
0
-2,662
-2,852
-3,524
-3,712
13,747
11,011
11,370
5,964
12,972
10,181
4,723
1,361
12,694
5,206
5,206
-3,869
-4,222
16,056
9,930
6,566
4,712
4,7126,5669,93016,056-4,222-3,8695,2065,20612,6941,3614,72310,18112,9725,96411,37011,01113,747-3,712-3,524-2,852-2,66200-1,5370
   Common Stock
0
8
0
0
8
4
4
4
12
13
15
15
24
45
45
55
4
4
4
7
0
0
2
2
1
122007444554545241515131244480080
   Retained Earnings Total Equity00000-106,7070000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 
0
0
0
0
8,271
9,060
0
0
0
0
0
0
0
0
0
0
0
0
0
103,033
0
0
0
0
0
00000103,03300000000000009,0608,2710000
   Treasury Stock00000-2020000000000000-190-2020000
   Other Stockholders Equity 
0
4,358
0
0
8,069
8,874
9,391
9,737
29,933
31,878
38,614
39,386
56,248
77,489
78,090
80,567
99,519
0
100,242
102,831
112,398
0
152,399
156,589
167,579
167,579156,589152,3990112,398102,831100,242099,51980,56778,09077,48956,24839,38638,61431,87829,9339,7379,3918,8748,069004,3580



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue645
Cost of Revenue-757
Gross Profit-112-112
 
Operating Income (+$)
Gross Profit-112
Operating Expense-25,951
Operating Income-26,062-26,062
 
Operating Expense (+$)
Research Development7,074
Selling General Administrative18,607
Selling And Marketing Expenses269
Operating Expense25,95125,951
 
Net Interest Income (+$)
Interest Income10
Interest Expense-6,390
Other Finance Cost-0
Net Interest Income-6,380
 
Pretax Income (+$)
Operating Income-26,062
Net Interest Income-6,380
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-32,390-19,734
EBIT - interestExpense = -32,390
-32,071
-25,991
Interest Expense6,390
Earnings Before Interest and Taxes (EBIT)-26,001-26,001
Earnings Before Interest and Taxes (EBITDA)-25,458
 
After tax Income (+$)
Income Before Tax-32,390
Tax Provision-0
Net Income From Continuing Ops-32,390-32,390
Net Income-32,381
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses26,708
Total Other Income/Expenses Net-6,3286,380
 

Technical Analysis of Aditxt
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aditxt. The general trend of Aditxt is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aditxt's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aditxt Inc. .

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.4227 < 1.8599 < 11.40.

The bearish price targets are: 0.31.

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Aditxt Inc.  Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aditxt Inc. . The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aditxt Inc.  Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aditxt Inc. . The current macd is -0.37395106.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aditxt price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aditxt. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aditxt price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aditxt Inc.  Daily Moving Average Convergence/Divergence (MACD) ChartAditxt Inc.  Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aditxt Inc. . The current adx is 45.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aditxt shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Aditxt Inc.  Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aditxt Inc. . The current sar is 0.41211759.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aditxt Inc.  Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aditxt Inc. . The current rsi is 20.28. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Aditxt Inc.  Daily Relative Strength Index (RSI) ChartAditxt Inc.  Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aditxt Inc. . The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aditxt price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Aditxt Inc.  Daily Stochastic Oscillator ChartAditxt Inc.  Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aditxt Inc. . The current cci is -27.59437955.

Aditxt Inc.  Daily Commodity Channel Index (CCI) ChartAditxt Inc.  Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aditxt Inc. . The current cmo is -34.86075116.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aditxt Inc.  Daily Chande Momentum Oscillator (CMO) ChartAditxt Inc.  Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aditxt Inc. . The current willr is -74.87437186.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aditxt is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aditxt Inc.  Daily Williams %R ChartAditxt Inc.  Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aditxt Inc. .

Aditxt Inc.  Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aditxt Inc. . The current atr is 0.11430163.

Aditxt Inc.  Daily Average True Range (ATR) ChartAditxt Inc.  Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aditxt Inc. . The current obv is -43,998,670.

Aditxt Inc.  Daily On-Balance Volume (OBV) ChartAditxt Inc.  Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aditxt Inc. . The current mfi is 62.06.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Aditxt Inc.  Daily Money Flow Index (MFI) ChartAditxt Inc.  Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aditxt Inc. .

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Aditxt Inc.  Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aditxt Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.285
Ma 20Greater thanMa 500.349
Ma 50Greater thanMa 1000.635
Ma 100Greater thanMa 20014.753
OpenGreater thanClose0.340
Total0/5 (0.0%)
Penke
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