APLD:NSD-Applied Blockchain Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 1.73

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.59M

Avg Analyst Target

USD 8.67 (+400.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APLD Stock Forecast & Price:
Based on the Applied Blockchain Inc stock forecasts from 3 analysts, the average analyst target price for Applied Blockchain Inc is USD 8.67 over the next 12 months. Applied Blockchain Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Applied Blockchain Inc is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Applied Blockchain Inc’s stock price was USD 1.73. Applied Blockchain Inc’s stock price has changed by +0.00% over the past week, -22.77% over the past month and -86.59% over the last year.

About Applied Blockchain Inc (APLD:NSD)

Applied Blockchain, Inc. designs, develops, and operates datacenters in North America. Its datacenters provide digital infrastructure solutions to the performance computing industry. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-10-04 )

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ETFs Containing APLD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -93.12% 16% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.12% 16% F 3% F
Trailing 12 Months  
Capital Gain -86.89% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.89% 22% F 10% F
Trailing 5 Years  
Capital Gain 3,961.03% 92% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,961.03% 92% A- 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 3,452.83% 96% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,452.83% 96% A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 7,612.78% 6% F 1% F
Risk Adjusted Return 45.36% 73% C 80% B-
Market Capitalization 0.16B 37% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.22 19% F 35% F
Price / Cash Flow Ratio -183,722.64 95% A 99% A+
EV/EBITDA -6.15 57% F 77% C+
Management Effectiveness  
Return on Equity -49.00% 21% F 28% F
Return on Invested Capital -0.06% 55% F 56% F
Return on Assets -19.34% 13% F 26% F
Debt to Equity Ratio 8.16% 64% D 72% C-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.91 34% F 60% D-
Short Percent 1.67% 44% F 57% F
Beta 4.99 8% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.