Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
15.98
-0.62
(
-3.73% )
|
15.98
|
1,300 |
15.99
|
1,600 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.05.2025.
Interest
Weak
Weak
Two stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.08.2025 at a price of 16.47.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
56.50%
56.50%
The four-week dividend-adjusted overperformance versus SP500 is 56.50%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 09.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.63%.
Mkt Cap in $bn
4.18
4.18
With a market capitalization between $2 & $8bn, APPLIED DIGITAL is considered a mid-cap stock.
G/PE Ratio
-2
-2
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-71.91
-71.91
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-143.80%
-143.80%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
209
209
For 1% of index variation, the stock varies on average by 2.09%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
15.18
15.18
The value at risk is estimated at USD 15.18. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.05.2025
09.05.2025