Applied Blockchain Stock Net Income
| APLD Stock | USD 10.02 1.12 12.58% |
Applied Blockchain fundamentals help investors to digest information that contributes to Applied Blockchain's financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Blockchain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Blockchain stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -149.3 M | -141.8 M | |
| Net Loss | -149.7 M | -142.2 M | |
| Net Loss | -40.2 M | -38.2 M | |
| Net Loss | (1.31) | (0.02) | |
| Net Loss | 1.00 | (0.02) |
Applied | Net Income |
Applied Blockchain Company Net Income Analysis
Applied Blockchain's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Applied Blockchain Net Income | (149.27 M) |
Most of Applied Blockchain's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Blockchain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Applied Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Applied Blockchain is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Net Income. Since Applied Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applied Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applied Blockchain's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Applied Blockchain reported net income of (149.27 Million). This is 111.69% lower than that of the Software sector and 114.65% lower than that of the Information Technology industry. The net income for all United States stocks is 126.14% higher than that of the company.
Applied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Blockchain's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Blockchain could also be used in its relative valuation, which is a method of valuing Applied Blockchain by comparing valuation metrics of similar companies.Applied Blockchain is currently under evaluation in net income category among its peers.
Applied Blockchain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Blockchain's managers, analysts, and investors.Environmental | Governance | Social |
Applied Blockchain Institutional Holders
Institutional Holdings refers to the ownership stake in Applied Blockchain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied Blockchain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied Blockchain's value.| 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 Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.0883 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 211.25 M | ||||
| Shares Owned By Insiders | 20.78 % | ||||
| Shares Owned By Institutions | 65.26 % | ||||
| Number Of Shares Shorted | 42.82 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 7.77 X | ||||
| Price To Sales | 9.90 X | ||||
| Revenue | 165.57 M | ||||
| Gross Profit | (957 K) | ||||
| 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 | 1.54 X | ||||
| Cash Flow From Operations | 13.79 M | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Target Price | 11.14 | ||||
| Number Of Employees | 150 | ||||
| Beta | 4.52 | ||||
| Market Capitalization | 1.88 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 | ||||
| Net Asset | 762.87 M |
About Applied Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Blockchain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Applied Blockchain is a strong investment it is important to analyze Applied Blockchain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Blockchain's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:Check out Applied Blockchain Piotroski F Score and Applied Blockchain Altman Z Score analysis. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 Blockchain. 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 Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.23) | Revenue Per Share 1.505 | Quarterly Revenue Growth 0.671 | Return On Assets (0.09) | Return On Equity (0.67) |
The market value of Applied Blockchain 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 Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Applied Blockchain'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 Blockchain's market value can be influenced by many factors that don't directly affect Applied Blockchain'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 Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Blockchain'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.