Applied Stock Today

APLD
 Stock
  

USD 1.95  0.06  2.99%   

Market Performance
0 of 100
Odds Of Distress
Less than 27
Applied Blockchain is trading at 1.95 as of the 30th of November 2022, a -2.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.83. Applied Blockchain has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Applied Blockchain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2022 and ending today, the 30th of November 2022. Click here to learn more.
Fiscal Year End
May
Business Domain
Capital Goods
IPO Date
22nd of October 2008
Category
Financial Services
Classification
Industrials
ISIN
US0381692070
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. The company has 94.24 M outstanding shares of which 2.31 M shares are presently shorted by private and institutional investors with about 3.49 trading days to cover. More on Applied Blockchain

Moving together with Applied Blockchain

+0.69CCitigroup Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Applied Blockchain Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Applied Blockchain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied Blockchain or challenge it. These highlights can help you better understand the position you are entering 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
Applied Blockchain may become a speculative penny stock
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
CEO and President and DirectorKenneth Wood
Fama & French Classification
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Applied Blockchain's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Applied Blockchain (APLD) is traded on NASDAQ Exchange in USA and employs 55 people. Applied Blockchain is listed under Industrial Machinery category by Fama And French industry classification. 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 Blockchain conducts business under Machinery sector and is part of Industrials industry. The entity has 94.24 M outstanding shares of which 2.31 M shares are presently shorted by private and institutional investors with about 3.49 trading days to cover. 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.
Check Applied Blockchain Probability Of Bankruptcy
Ownership
Applied Blockchain holds a total of ninety-four million two hundred thirty-eight thousand eight hundred ninety-six outstanding shares. Applied Blockchain retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Applied Ownership Details

Applied Stock Price Odds Analysis

What are Applied Blockchain's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Applied Blockchain jumping above the current price in 90 days from now is about 67.0%. The Applied Blockchain probability density function shows the probability of Applied Blockchain stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Applied Blockchain has a beta of -0.2496. This suggests as returns on benchmark increase, returns on holding Applied Blockchain are expected to decrease at a much lower rate. During the bear market, however, Applied Blockchain is likely to outperform the market. Additionally, the company has an alpha of 0.0321, implying that it can generate a 0.0321 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.95HorizonTargetOdds Above 1.95
32.88%90 days
 1.95 
67.00%
Based on a normal probability distribution, the odds of Applied Blockchain to move above the current price in 90 days from now is about 67.0 (This Applied Blockchain probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) .

Applied Blockchain Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Applied Blockchain market risk premium is the additional return an investor will receive from holding Applied Blockchain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Applied Blockchain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Applied Blockchain's alpha and beta are two of the key measurements used to evaluate Applied Blockchain's performance over the market, the standard measures of volatility play an important role as well.

Applied Stock Against Markets

Picking the right benchmark for Applied Blockchain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Applied Blockchain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Applied Blockchain is critical whether you are bullish or bearish towards Applied Blockchain at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Applied Blockchain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

Applied Blockchain Corporate Management

Elected by the shareholders, the Applied Blockchain's board of directors comprises two types of representatives: Applied Blockchain inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Applied. The board's role is to monitor Applied Blockchain's management team and ensure that shareholders' interests are well served. Applied Blockchain's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Applied Blockchain's outside directors are responsible for providing unbiased perspectives on the board's policies.
Regina Ingel - Chief OfficerProfile
Michael Maniscalco - Ex TechnologyProfile
David Rench - Chief OfficerProfile
Nick Phillips - Ex AffairsProfile

Invested in Applied Blockchain?

The danger of trading Applied Blockchain is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Blockchain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Blockchain. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Blockchain is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for analysis

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.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
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.