Applied Blockchain Stock Analysis
| APLD Stock | USD 9.85 0.70 7.65% |
Applied Blockchain is undervalued with Real Value of 11.6 and Target Price of 15.21. The main objective of Applied Blockchain stock analysis is to determine its intrinsic value, which is an estimate of what Applied Blockchain is worth, separate from its market price. There are two main types of Applied Blockchain's stock analysis: fundamental analysis and technical analysis.
The Applied Blockchain stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Applied Blockchain's ongoing operational relationships across important fundamental and technical indicators.
Applied |
Applied Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.23. Applied Blockchain had not issued any dividends in recent years. The entity had 1:6 split on the 13th of April 2022. Applied Blockchain, Inc. designs, develops, and operates datacenters in North America. Applied Blockchain, Inc. was incorporated in 2001 and is based in Dallas, Texas. Applied Blockchain operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. For more info on Applied Blockchain please contact Wesley Cummins at 214 427 1704 or go to https://applieddigital.com.Applied Blockchain Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Applied Blockchain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied Blockchain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Applied Blockchain is way too risky over 90 days horizon | |
| Applied Blockchain appears to be risky and price may revert if volatility continues | |
| Applied Blockchain 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 Blockchain 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 Blockchain'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 loss before overhead, payroll, taxes, and interest of (957 K). | |
| About 64.0% of Applied Blockchain shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Disposition of 15650 shares by Kate Reed of Applied Blockchain subject to Rule 16b-3 |
Applied Blockchain Upcoming and Recent Events
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 22nd of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Applied Largest EPS Surprises
Earnings surprises can significantly impact Applied Blockchain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-24 | 2023-05-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2023-04-06 | 2023-02-28 | -0.05 | -0.08 | -0.03 | 60 | ||
2023-10-09 | 2023-08-31 | -0.04 | -0.1 | -0.06 | 150 |
Applied Blockchain Environmental, Social, and Governance (ESG) Scores
Applied Blockchain's ESG score is a quantitative measure that evaluates Applied Blockchain's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Applied Blockchain's operations that may have significant financial implications and affect Applied Blockchain's stock price as well as guide investors towards more socially responsible investments.
Applied Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Plustick Management Llc | 2024-09-30 | 2 M | Ing Investment Management Llc | 2024-06-30 | 1.9 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 1.9 M | Pertento Partners Llp | 2024-09-30 | 1.7 M | Jane Street Group Llc | 2024-06-30 | 1.7 M | B. Riley Asset Management, Llc | 2024-06-30 | 1.6 M | Think Investments Lp | 2024-09-30 | 1.6 M | Findell Capital Management Llc | 2024-09-30 | 1.4 M | Cowbird Capital Lp | 2024-06-30 | 1.4 M | Hood River Capital Management Llc | 2024-09-30 | 13.7 M | Clearfield Capital Management Lp | 2024-09-30 | 12.1 M |
Applied Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B.Applied Profitablity
The company has Profit Margin (PM) of (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (8.06) | |
| Return On Capital Employed | (0.26) | 7.84 | |
| Return On Assets | (0.20) | (8.06) | |
| Return On Equity | (1.20) | 7.84 |
Management Efficiency
Applied Blockchain has return on total asset (ROA) of (0.0883) % which means that it has lost $0.0883 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6686) %, meaning that it created substantial loss on money invested by shareholders. Applied Blockchain's management efficiency ratios could be used to measure how well Applied Blockchain manages its routine affairs as well as how well it operates its assets and liabilities. At present, Applied Blockchain's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Applied Blockchain's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 24.2 M, whereas Intangible Assets are forecasted to decline to about 74.5 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (20.91) | (19.47) | |
| Price Book Value Ratio | 3.87 | (5,823) | |
| Enterprise Value Multiple | (20.91) | (19.47) | |
| Price Fair Value | 3.87 | (5,823) | |
| Enterprise Value | 906.9 M | 14.8 M |
The decision-making processes within Applied Blockchain are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.24) | Profit Margin (0.75) | Beta 4.517 | Return On Assets (0.09) | Return On Equity (0.67) |
Technical Drivers
As of the 25th of November, Applied Blockchain shows the Risk Adjusted Performance of 0.133, mean deviation of 7.43, and Downside Deviation of 6.64. Applied Blockchain technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Applied Blockchain maximum drawdown, and the relationship between the information ratio and downside variance to decide if Applied Blockchain is priced correctly, providing market reflects its regular price of 9.85 per share. Given that Applied Blockchain has jensen alpha of 1.54, we suggest you to validate Applied Blockchain's prevailing market performance to make sure the company can sustain itself at a future point.Applied Blockchain Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Applied Blockchain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Applied Blockchain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Applied Blockchain Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Applied Blockchain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Applied Blockchain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Applied Blockchain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Applied Blockchain Outstanding Bonds
Applied Blockchain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Applied Blockchain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Applied bonds can be classified according to their maturity, which is the date when Applied Blockchain has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Applied Blockchain Predictive Daily Indicators
Applied Blockchain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Applied Blockchain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Applied Blockchain Corporate Filings
| 22nd of November 2024 Other Reports | ViewVerify | |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 7th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Applied Blockchain Forecast Models
Applied Blockchain's time-series forecasting models are one of many Applied Blockchain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Blockchain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Applied Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Applied Blockchain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Applied Blockchain. By using and applying Applied Stock analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.90) | 147.51 | |
| Operating Profit Margin | (0.60) | (3.62) | |
| Net Loss | (0.90) | (3.62) | |
| Gross Profit Margin | 0.10 | 0.25 |
Current Applied Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applied analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Applied analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 15.21 | Strong Buy | 7 | Odds |
Most Applied analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Applied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Applied Blockchain, talking to its executives and customers, or listening to Applied conference calls.
Applied Stock Analysis Indicators
Applied Blockchain stock analysis indicators help investors evaluate how Applied Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Applied Blockchain shares will generate the highest return on investment. By understating and applying Applied Blockchain stock analysis, traders can identify Applied Blockchain position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 43.6 M | |
| Long Term Debt | 79.5 M | |
| Common Stock Shares Outstanding | 114.1 M | |
| Total Stockholder Equity | 124.8 M | |
| Tax Provision | 96 K | |
| Property Plant And Equipment Net | 712.7 M | |
| Cash And Short Term Investments | 3.3 M | |
| Cash | 3.3 M | |
| Accounts Payable | 116.1 M | |
| Net Debt | 424.5 M | |
| 50 Day M A | 7.562 | |
| Total Current Liabilities | 385.5 M | |
| Other Operating Expenses | 264.6 M | |
| Non Current Assets Total | 732.6 M | |
| Forward Price Earnings | 27.027 | |
| Non Currrent Assets Other | 19.9 M | |
| Stock Based Compensation | 17.4 M |
Complementary Tools for Applied Stock analysis
When running Applied Blockchain's price analysis, check to measure Applied Blockchain'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 Blockchain is operating at the current time. Most of Applied Blockchain's value examination focuses on studying past and present price action to predict the probability of Applied Blockchain'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 Blockchain's price. Additionally, you may evaluate how the addition of Applied Blockchain to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |