Acquisition by Michael Maniscalco of 12500 shares of Applied Blockchain subject to Rule 16b-3
APLD Stock | USD 13.95 1.43 11.42% |
About 55% of Applied Digital's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Applied Digital stock suggests that some investors are interested at this time. The current market sentiment, together with Applied Digital's historical and current headlines, can help investors time the market. In addition, many technical investors use Applied Digital stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Applied Blockchain Officer Chief Technology Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Applied Digital Fundamental Analysis
We analyze Applied Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Digital 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.
Current Valuation
Current Valuation Comparative Analysis
Applied Digital is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Applied Digital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Digital stock to make a market-neutral strategy. Peer analysis of Applied Digital could also be used in its relative valuation, which is a method of valuing Applied Digital by comparing valuation metrics with similar companies.
Peers
Applied Digital Related Equities
ILAG | Intelligent Living | 10.64 | ||||
GFAI | Guardforce | 4.50 | ||||
SIDU | Sidus Space | 4.35 | ||||
RIOT | Riot Blockchain | 3.54 | ||||
MARA | Marathon Digital | 3.48 | ||||
HTCR | HeartCore Enterprises | 2.04 | ||||
TOP | Zhong Yang | 2.61 | ||||
NCPL | Netcapital | 3.74 |
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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