Applied Digital Stock Buy Hold or Sell Recommendation
APLD Stock | USD 7.32 0.63 9.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Applied Digital is 'Strong Sell'. Macroaxis provides Applied Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APLD positions.
Check out Applied Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide. Note, we conduct extensive research on individual companies such as Applied and provide practical buy, sell, or hold advice based on investors' constraints. Applied Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Applied |
Execute Applied Digital Buy or Sell Advice
The Applied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Applied Digital. Macroaxis does not own or have any residual interests in Applied Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Applied Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Applied Digital Trading Alerts and Improvement Suggestions
Applied Digital is way too risky over 90 days horizon | |
Applied Digital appears to be risky and price may revert if volatility continues | |
Applied Digital currently holds 427.81 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Applied Digital has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Applied Digital's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 165.57 M. Net Loss for the year was (149.27 M) with profit before overhead, payroll, taxes, and interest of 5.78 M. | |
About 66.0% of Applied Digital shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Applied Digital Trading 7.8 percent Higher - Should You Buy - MarketBeat |
Applied Digital Returns Distribution Density
The distribution of Applied Digital's historical returns is an attempt to chart the uncertainty of Applied Digital's future price movements. The chart of the probability distribution of Applied Digital daily returns describes the distribution of returns around its average expected value. We use Applied Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Applied Digital returns is essential to provide solid investment advice for Applied Digital.
Mean Return | 0.10 | Value At Risk | -8.8 | Potential Upside | 10.99 | Standard Deviation | 7.47 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Applied Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Applied Stock Institutional Investors
Shares | Citadel Advisors Llc | 2024-09-30 | 2.5 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 2.4 M | State Street Corp | 2024-09-30 | 2.3 M | Van Eck Associates Corporation | 2024-09-30 | 2.1 M | Plustick Management Llc | 2024-09-30 | 2 M | Bank Of America Corp | 2024-09-30 | 1.9 M | Moore Capital Management, Lp | 2024-09-30 | 1.9 M | Ing Investment Management Llc | 2024-09-30 | 1.8 M | Pertento Partners Llp | 2024-09-30 | 1.7 M | Hood River Capital Management Llc | 2024-09-30 | 13.7 M | Clearfield Capital Management Lp | 2024-09-30 | 12.1 M |
Applied Digital Cash Flow Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Free Cash Flow | (3.4M) | (59.1M) | (72.5M) | (128.0M) | (115.2M) | (109.5M) | |
Other Non Cash Items | 236K | (9.5M) | 521K | 60.3M | 69.3M | 72.8M | |
Net Income | (568K) | (22.5M) | (45.6M) | (149.3M) | (134.3M) | (127.6M) | |
End Period Cash Flow | 11.8M | 46.3M | 43.6M | 31.7M | 36.4M | 38.3M |
Applied Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Applied Digital or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Applied Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Applied stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0013 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 7.63 | |
Ir | Information ratio | 0.0006 |
Applied Digital Volatility Alert
Applied Digital is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Applied Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Applied Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Applied Digital Implied Volatility
Applied Digital's implied volatility exposes the market's sentiment of Applied Digital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applied Digital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applied Digital stock will not fluctuate a lot when Applied Digital's options are near their expiration.
Applied Digital Fundamentals Vs Peers
Comparing Applied Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Applied Digital's direct or indirect competition across all of the common fundamentals between Applied Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Applied Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied Digital by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Applied Digital to competition |
Fundamentals | Applied Digital | Peer Average |
Return On Equity | -0.67 | -0.31 |
Return On Asset | -0.0883 | -0.14 |
Profit Margin | (0.75) % | (1.27) % |
Operating Margin | (0.24) % | (5.51) % |
Current Valuation | 2.16 B | 16.62 B |
Shares Outstanding | 222.9 M | 571.82 M |
Shares Owned By Insiders | 21.13 % | 10.09 % |
Shares Owned By Institutions | 66.46 % | 39.21 % |
Number Of Shares Shorted | 56.49 M | 4.71 M |
Price To Earning | (0.03) X | 28.72 X |
Price To Book | 3.79 X | 9.51 X |
Price To Sales | 8.66 X | 11.42 X |
Revenue | 165.57 M | 9.43 B |
Gross Profit | 5.78 M | 27.38 B |
EBITDA | (43.38 M) | 3.9 B |
Net Income | (149.27 M) | 570.98 M |
Cash And Equivalents | 40.83 M | 2.7 B |
Cash Per Share | 0.44 X | 5.01 X |
Total Debt | 427.81 M | 5.32 B |
Debt To Equity | 0.28 % | 48.70 % |
Current Ratio | 0.87 X | 2.16 X |
Book Value Per Share | 0.90 X | 1.93 K |
Cash Flow From Operations | 13.79 M | 971.22 M |
Short Ratio | 2.87 X | 4.00 X |
Earnings Per Share | (1.90) X | 3.12 X |
Target Price | 11.56 | |
Number Of Employees | 150 | 18.84 K |
Beta | 4.52 | -0.15 |
Market Capitalization | 1.65 B | 19.03 B |
Total Asset | 762.87 M | 29.47 B |
Retained Earnings | (249.99 M) | 9.33 B |
Working Capital | (355.27 M) | 1.48 B |
Current Asset | 1.68 M | 9.34 B |
Note: Disposition of 50000 shares by Nottenburg Richard N of Applied Blockchain at 9.2 subject to Rule 16b-3 [view details]
Applied Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Applied . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1.9 M | |||
Daily Balance Of Power | 1.05 | |||
Rate Of Daily Change | 1.09 | |||
Day Median Price | 7.13 | |||
Day Typical Price | 7.19 | |||
Price Action Indicator | 0.51 | |||
Period Momentum Indicator | 0.63 |
About Applied Digital Buy or Sell Advice
When is the right time to buy or sell Applied Digital? Buying financial instruments such as Applied Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Applied Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
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Check out Applied Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth 0.671 | Return On Assets | Return On Equity |
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.