Applied Blockchain Financials
| APLD Stock | USD 9.66 0.08 0.82% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | 0.0785 |
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Investors should never underestimate Applied Blockchain's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Applied Blockchain's cash flow, debt, and profitability to make informed and accurate decisions about investing in Applied Blockchain.
Net Income |
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Applied | Select Account or Indicator |
Understanding current and past Applied Blockchain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Applied Blockchain's financial statements are interrelated, with each one affecting the others. For example, an increase in Applied Blockchain's assets may result in an increase in income on the income statement.
Please note, the presentation of Applied Blockchain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Blockchain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Applied Blockchain's management manipulating its earnings.
Applied Blockchain Stock Summary
Applied Blockchain competes with Magic Empire, Zhong Yang, Netcapital, Lazard, and Riot Blockchain. 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.Specialization | Information Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0381692070 |
| CUSIP | 038169207 33942T207 03824D109 038169108 |
| Location | Texas; U.S.A |
| Business Address | 3811 Turtle Creek |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | applieddigital.com |
| Phone | 214 427 1704 |
| Currency | USD - US Dollar |
Applied Blockchain Key Financial Ratios
| Return On Equity | -0.67 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.24) % | ||||
| Price To Sales | 10.74 X | ||||
| Revenue | 165.57 M |
Applied Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Applied Blockchain's current stock value. Our valuation model uses many indicators to compare Applied Blockchain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Blockchain competition to find correlations between indicators driving Applied Blockchain's intrinsic value. More Info.Applied Blockchain is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At present, Applied Blockchain's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Blockchain by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Applied Blockchain Systematic Risk
Applied Blockchain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Applied Blockchain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Applied Blockchain correlated with the market. If Beta is less than 0 Applied Blockchain generally moves in the opposite direction as compared to the market. If Applied Blockchain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Applied Blockchain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Applied Blockchain is generally in the same direction as the market. If Beta > 1 Applied Blockchain moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Applied Blockchain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applied Blockchain's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Applied Blockchain growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Applied Blockchain November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Applied Blockchain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Applied Blockchain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applied Blockchain based on widely used predictive technical indicators. In general, we focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applied Blockchain's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.68 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 81.01 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 11.3 |
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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