Applied Blockchain Stock Performance
| APLD Stock | USD 10.02 1.12 12.58% |
On a scale of 0 to 100, Applied Blockchain holds a performance score of 10. The firm shows a Beta (market volatility) of 2.26, 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 Blockchain will likely underperform. Please check Applied Blockchain's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Applied Blockchain's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Applied Blockchain are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Applied Blockchain exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.49) | Five Day Return (2.52) | Year To Date Return 27.87 | Ten Year Return 15 K | All Time Return (36.29) |
Last Split Factor 1:6 | Last Split Date 2022-04-13 |
1 | Zacks Investment Ideas feature highlights TeraWulf, Core Scientific, Applied Digital and Nvidia | 09/25/2024 |
2 | Disposition of 80000 shares by Nottenburg Richard N of Applied Blockchain at 7.368 subject to Rule 16b-3 | 10/14/2024 |
3 | Insider Trading | 10/15/2024 |
4 | Unpacking the Latest Options Trading Trends in Applied Digital | 10/16/2024 |
5 | Disposition of 19369 shares by Nottenburg Richard N of Applied Blockchain at 7.5052 subject to Rule 16b-3 | 11/07/2024 |
6 | Buying Great Cheap Stocks Under 10 for December and Beyond | 11/19/2024 |
7 | Disposition of 15650 shares by Kate Reed of Applied Blockchain subject to Rule 16b-3 | 11/20/2024 |
8 | Acquisition by Cummins Wes of 83333 shares of Applied Blockchain subject to Rule 16b-3 | 11/22/2024 |
9 | Acquisition by Michael Maniscalco of 12500 shares of Applied Blockchain subject to Rule 16b-3 | 11/25/2024 |
10 | Disposition of 50000 shares by Nottenburg Richard N of Applied Blockchain at 9.2 subject to Rule 16b-3 | 11/27/2024 |
11 | Applied digital director Richard Nottenburg sells 459,999 in stock | 11/29/2024 |
12 | Applied Digital Closes 150 million Senior Secured Note With Macquarie Equipment Capital, Inc. to Refinance Existing Credit Facility With Former Senior Lender | 12/02/2024 |
13 | Market Whales and Their Recent Bets on APLD Options | 12/04/2024 |
14 | Applied Digital Reaches New 1-Year High Heres What Happened | 12/06/2024 |
15 | Applied Digital Corporation A Bull Case Theory | 12/11/2024 |
| Begin Period Cash Flow | 43.6 M |
Applied |
Applied Blockchain Relative Risk vs. Return Landscape
If you would invest 581.00 in Applied Blockchain on September 17, 2024 and sell it today you would earn a total of 309.00 from holding Applied Blockchain or generate 53.18% return on investment over 90 days. Applied Blockchain is currently generating 0.8432% in daily expected returns and assumes 6.1843% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Applied, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Blockchain, and traders can use it to determine the average amount a Applied Blockchain'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 = 0.1363
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| Small Returns | APLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Applied Blockchain is performing at about 10% of its full potential. 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 Blockchain by adding it to a well-diversified portfolio.
Applied Blockchain Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Blockchain, and Applied Blockchain 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 | -0.67 | ||||
| Return On Asset | -0.0883 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 211.25 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 | ||||
| Earnings Per Share | (1.23) X | ||||
| 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 | ||||
About Applied Blockchain Performance
By analyzing Applied Blockchain's fundamental ratios, stakeholders can gain valuable insights into Applied Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Applied Blockchain 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 Blockchain 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 | (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 |
Things to note about Applied Blockchain performance evaluation
Checking the ongoing alerts about Applied Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 65.0% of Applied Blockchain shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Applied Digital Corporation A Bull Case Theory |
- Analyzing Applied Blockchain'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 Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Applied Blockchain'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 Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Blockchain's stock. These opinions can provide insight into Applied Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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