Applied Stock Analysis

APLD
 Stock
  

USD 2.00  0.05  2.56%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 2.00 on 719,390 in volume. The company directors and management did not add much value to Applied Blockchain investors in November. However, diversifying your holdings with Applied Blockchain or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Applied Blockchain partners.
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The Applied Blockchain stock analysis report makes it easy to digest most publicly released information about Applied Blockchain and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Applied Stock analysis module also helps to analyze the Applied Blockchain price relationship with some important fundamental indicators such as market cap and management efficiency.

Applied Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The book value of Applied Blockchain was presently reported as 0.74. The company recorded a loss per share of 0.55. 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 Kenneth Wood at 214 427 1704 or go to https://www.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 generated a negative expected return over the last 90 days
Applied Blockchain has high historical volatility and very poor performance
The company currently holds 5.9 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. Debt can assist Applied Blockchain until it has trouble settling it off, either with new capital or with free cash flow. So, Applied Blockchain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Applied Blockchain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Applied to invest in growth at high rates of return. When we think about Applied Blockchain's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 8.55 M. Net Loss for the year was (22.49 M) with loss before overhead, payroll, taxes, and interest of (957 K).
Applied Blockchain currently holds about 40.83 M in cash with (872 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Roughly 38.0% of Applied Blockchain shares are held by company insiders

Applied Blockchain SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Applied Blockchain prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Applied Blockchain investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Applied Blockchain specific information freely available to individual and institutional investors to make a timely investment decision.
12th of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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5th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of July 2022
Other Events
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18th of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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14th of June 2022
Financial Statements and Exhibits. Other Events
View
8th of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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13th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Applied Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 183.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Blockchain's market, we take the total number of its shares issued and multiply it by Applied Blockchain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Applied Profitablity

Applied Blockchain's profitability indicators refer to fundamental financial ratios that showcase Applied Blockchain's ability to generate income relative to its revenue or operating costs. If, let's say, Applied Blockchain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Applied Blockchain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Applied Blockchain's profitability requires more research than a typical breakdown of Applied Blockchain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.9) %, 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 (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.0741) % which means that it has lost $0.0741 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.2113) %, meaning that it created substantial loss on money invested by shareholders. Applied Blockchain 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.

Technical Drivers

As of the 1st of December, Applied Blockchain shows the Mean Deviation of 4.29, downside deviation of 6.34, and Risk Adjusted Performance of 0.014. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Applied Blockchain, which can be compared to its rivals. 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 2.0 per share. Please also double-check Applied Blockchain total risk alpha, which is currently at (0.24) to validate the company can sustain itself at a future point.

Applied Blockchain Price Movement Analysis

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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 Technical and Predictive Indicators

Applied Blockchain Forecast Models

Applied Blockchain time-series forecasting models is one of many Applied Blockchain's stock analysis techniquest aimed to predict 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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Applied Blockchain to your portfolios without increasing risk or reducing expected return.

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When running Applied Blockchain 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 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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Is Applied Blockchain's industry 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.
Market Capitalization
183.8 M
Quarterly Revenue Growth YOY
10.31
Return On Assets
(0.07) 
Return On Equity
(0.21) 
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 Applied Blockchain value 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.