Applied Digital Stock Performance
| APLD Stock | USD 5.72 0.38 6.23% |
The firm shows a Beta (market volatility) of 3.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Digital will likely underperform. At this point, Applied Digital has a negative expected return of -0.22%. Please make sure to confirm Applied Digital's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Applied Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Applied Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (6.23) | Five Day Return (21.64) | Year To Date Return (26.67) | Ten Year Return 17.94 | All Time Return 17.94 |
Last Split Factor 1:6 | Last Split Date 2022-04-13 |
1 | Register Financial Advisors LLC Sells 120,600 Shares of Applied Digital Co. - MarketBeat | 01/27/2025 |
2 | Disposition of 20833 shares by Mohammad Mohmand of Applied Digital subject to Rule 16b-3 | 02/05/2025 |
3 | Applied Digital Corporation Stock Momentum and Institutional Engagement | 02/06/2025 |
4 | Is Applied Digital Corporation the Best Information Technology Services Stock to Buy Right Now | 02/21/2025 |
5 | Why Applied Digital Stock Soared Today | 03/05/2025 |
6 | Applied Digital Among Tech News Updates Investors Should Not Miss | 03/12/2025 |
7 | Applied Digital Trading Up 2.4 percent Heres What Happened | 03/17/2025 |
8 | 3 Emerging Tech Stocks That Could Supercharge Your Portfolio | 03/20/2025 |
9 | Is Applied Digital Corp. the Best US Stock Under 10 to Buy Right Now | 03/26/2025 |
| Begin Period Cash Flow | 43.6 M |
Applied |
Applied Digital Relative Risk vs. Return Landscape
If you would invest 797.00 in Applied Digital on December 30, 2024 and sell it today you would lose (225.00) from holding Applied Digital or give up 28.23% of portfolio value over 90 days. Applied Digital is currently does not generate positive expected returns and assumes 7.8586% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Applied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Digital, and traders can use it to determine the average amount a Applied Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0274
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APLD |
Estimated Market Risk
| 7.86 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applied Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Digital by adding Applied Digital to a well-diversified portfolio.
Applied Digital Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Digital, and Applied Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.0626 | ||||
| Profit Margin | (1.28) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 222.9 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 165.57 M | ||||
| Gross Profit | 4.85 M | ||||
| EBITDA | (43.38 M) | ||||
| Net Income | (149.27 M) | ||||
| Cash And Equivalents | 40.83 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 427.81 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 13.79 M | ||||
| Earnings Per Share | (1.90) X | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 762.87 M | ||||
| Retained Earnings | (249.99 M) | ||||
| Working Capital | (355.27 M) | ||||
| Current Asset | 1.68 M | ||||
| Current Liabilities | 2.02 M | ||||
About Applied Digital Performance
By analyzing Applied Digital's fundamental ratios, stakeholders can gain valuable insights into Applied Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Applied Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Applied Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.89 | 32.20 | |
| Return On Tangible Assets | (8.06) | (7.65) | |
| Return On Capital Employed | 7.84 | 8.23 | |
| Return On Assets | (8.06) | (7.65) | |
| Return On Equity | 7.84 | 8.23 |
Things to note about Applied Digital performance evaluation
Checking the ongoing alerts about Applied Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Digital generated a negative expected return over the last 90 days | |
| Applied Digital has high historical volatility and very poor performance | |
| 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 4.85 M. | |
| About 68.0% of Applied Digital shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is Applied Digital Corp. the Best US Stock Under 10 to Buy Right Now |
- Analyzing Applied Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Digital's stock is overvalued or undervalued compared to its peers.
- Examining Applied Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Digital's stock. These opinions can provide insight into Applied Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Applied Stock analysis
When running Applied Digital's price analysis, check to measure Applied Digital'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 Applied Digital is operating at the current time. Most of Applied Digital's value examination focuses on studying past and present price action to predict the probability of Applied Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Digital's price. Additionally, you may evaluate how the addition of Applied Digital to your portfolios can decrease your overall portfolio volatility.
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