Yahoo! Finance Canada report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
Why ADXN Stock dropped -3.24% Today — RQD Quant Desk Flash
Addex Therapeutics Ltd (ADXN) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ADXN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Addex Therapeutics Ltd (NASDAQ: ADXN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.99 (-3.24% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, ADXN ranks #294 in composite RQD confidence.
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How does ADXN compare to GELS and PCSA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ADXN carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GELS (Gelteq Limited) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $5.2M) and PCSA (Processa Pharmaceuticals Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M). Among the 5-stock peer group, ADXN leads on earnings multiple (N/A) while PCSA leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ADXN?
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For Addex Therapeutics Ltd (ADXN), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #294 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($147.4K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ADXN Turnaround Squeeze
While ADXN currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.27) and Max Pain ($3.14) forces dealer call-delta covering toward $10.95.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ADXN Stock dropped -3.24% Today — RQD Quant Desk Flash
Addex Therapeutics Ltd (ADXN) dropped -3.24% to $2.99, trading at 5% of its 52-week range ($2.56 – $10.43). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($2.56 – $10.43) with RSI-14 at 49.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.99 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $147405 annual free cash flow.
Stocktwits report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
Ad Hoc Announcement Pursuant to Art. 53 LR Geneva, Switzerland, October 29, 2026 - Addex Therapeutics (SIX: ADXN and Nasdaq: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel sm
Gainers Alaunos Therapeutics (NASDAQ:TCRT) stock rose 34.9% to $2.94 during Thursday's after-market session. The market value of their outstanding shares is at $7.6 million. Senti Biosciences (NASDAQ:SNTI) stock
The US market session of Thursday has yet to be opened, let's have a look at the top gainers and losers in the pre-market session today.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ADXN)
- ✓Walkthrough of ADXN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ADXN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ADXN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ADXN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ADXN)
1. Head-to-Head Health Care Peer Comparison (ADXN vs. GELS, PCSA, SCNX, LGVN)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Addex Therapeutics Ltd (ADXN) ranks #294 by composite RQD confidence (48/100, grade D) and #937 by equity capitalization ($5.3M). Within this direct 5-issuer industry benchmark cohort, ADXN leads on earnings valuation at N/A trailing P/E, while PCSA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. GELS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with ADXN at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ADXN
ACTIVE
Addex Therapeutics Ltd | D | 48/100 | — | — | — | -3.24% | $5.3M | Benchmark Subject |
| GELS Gelteq Limited | D+ | 54/100 | — | — | — | -0.10% | $5.2M | /gels-vs-adxn → |
| PCSA Processa Pharmaceuticals Inc. | D- | 39/100 | — | — | -35.0% | -2.12% | $5.3M | /pcsa-vs-adxn → |
| SCNX Scienture Holdings Inc. | E | 28/100 | — | 76.8% | -35.0% | +0.31% | $5.3M | /scnx-vs-adxn → |
| LGVN Longeveron Inc. (Class A) | E | 27/100 | — | 67.0% | -35.0% | +2.40% | $5.3M | /lgvn-vs-adxn → |
2. ADXN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAddex Therapeutics Ltd (ADXN) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $5.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. ADXN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ADXN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Addex Therapeutics Ltd (NASDAQ: ADXN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.99 (-3.24% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, ADXN ranks #294 in composite RQD confidence.
How does ADXN compare to GELS and PCSA in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ADXN carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GELS (Gelteq Limited) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $5.2M) and PCSA (Processa Pharmaceuticals Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M). Among the 5-stock peer group, ADXN leads on earnings multiple (N/A) while PCSA leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ADXN?
For Addex Therapeutics Ltd (ADXN), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #294 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ADXN trading relative to its 50-day, 200-day, and 52-week technical levels?
ADXN last traded at $2.99 (-3.24% on volume of 2,235 shares), positioning the stock -8.56% below its 50-day simple moving average ($3.27) and -48.00% below its 200-day simple moving average ($5.75). Across its 52-week range of $2.56 to $10.43, ADXN sits at the 5.5% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.62 to $3.36).
ADXN — Addex Therapeutics Ltd: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Addex Therapeutics Ltd (ADXN) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.99 (-3.24% 1D, market capitalization $5.3M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Addex Therapeutics Ltd (ADXN) is listed on NASDAQ in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry,. — for products sold, customers served, or revenue model.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.56 – $10.43 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector: Health Care; industry: Biotechnology: Pharmaceutical Preparations.
- Key Question #1: Can ADXN sustain or expand its — operating margin and — ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $10.43 52-week high?
- Key Question #3: How sensitive is ADXN's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ADXN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Addex Therapeutics Ltd (ADXN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Addex Therapeutics Ltd (ADXN) market action, institutional positioning, and fundamental catalysts.
Ad Hoc Announcement Pursuant to Art. 53 LR Geneva, Switzerland, October 29, 2026 - Addex Therapeutics (SIX: ADXN and Nasdaq: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel sm
Gainers Alaunos Therapeutics (NASDAQ:TCRT) stock rose 34.9% to $2.94 during Thursday's after-market session. The market value of their outstanding shares is at $7.6 million. Senti Biosciences (NASDAQ:SNTI) stock
The US market session of Thursday has yet to be opened, let's have a look at the top gainers and losers in the pre-market session today.
ADXN Bull vs. Bear Conversation Board — What's Your Call at $2.99?
The Forensic Balance Sheet pillar (13/20, with Altman Z 2.5 and Piotroski F 6/9) is the rating's strongest component, indicating a comp
The street is overcomplicating Addex Therapeutics Ltd (ADXN). The Forensic Balance Sheet pillar (13/20, with Altman Z 2.5 and Piotroski F 6/9) is the rating's strongest component, indicating a comparatively steadier balance sheet.. With an RQD score of 48/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.34.
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
The rating's 3/20 Whale 13F Flow pillar and 0% ROIC and FCF yield show weak institutional support and no current cash-return evidence.
The rating's 3/20 Whale 13F Flow pillar and 0% ROIC and FCF yield show weak institutional support and no current cash-return evidence.. Look at the math on ADXN: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Biotechnology: Pharmaceutical Preparations demand softens. I'd wait for a retest of $2.72 before getting long.