APLD:OTO-Applied Science Prods Inc (USD)

COMMON STOCK | Information Technology Services | OTC Pink

Last Closing

USD 8.77

Change

+0.85 (+10.73)%

Market Cap

USD 0.11M

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Science Products Inc is engaged in developing and commercializing a range of products based upon the patented one atmosphere uniform glow discharge plasma technology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Information Technology Services

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CTSH Cognizant Technology Solutions..

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CDW CDW Corp

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AUR Aurora Innovation Inc

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JKHY Jack Henry & Associates Inc

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EXLS ExlService Holdings Inc

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GDS GDS Holdings Ltd

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CNXC Concentrix Corporation

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USD 2.62B
TASK Taskus Inc

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USD 1.65B
GDYN Grid Dynamics Holdings Inc

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USD 1.57B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.27B

ETFs Containing APLD

DAPP:SW VanEck Crypto& Blockchain.. 6.16 % 0.00 %

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BKCH:SW Global X Blockchain UCITS.. 5.42 % 0.00 %

N/A

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DAGB:LSE VanEck Digital Assets Equ.. 5.35 % 0.00 %

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USD 0.32B
DAPP:LSE VanEck Crypto& Blockchain.. 5.35 % 0.00 %

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USD 0.32B
DAPP VanEck Digital Transforma.. 5.29 % 0.00 %

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USD 0.21B
BKCH:LSE Global X Blockchain UCITS.. 4.68 % 0.00 %

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GFOF:LSE Grayscale Future of Finan.. 4.42 % 0.00 %

N/A

USD 5.57M
GFOP:LSE Grayscale Future of Finan.. 4.42 % 0.00 %

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USD 5.57M
BKCG:LSE Global X Blockchain UCITS.. 4.27 % 0.00 %

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USD 0.03B
BLCH:XETRA Global X Blockchain UCITS.. 4.01 % 0.00 %

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USD 0.02B
FDIG Fidelity® Crypto Industr.. 3.20 % 0.00 %

N/A

USD 0.18B
IBLC iShares Blockchain and Te.. 2.71 % 0.00 %

N/A

USD 0.04B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

N/A

USD 0.15B
DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

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USD 0.15B
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

N/A

USD 0.23B
WGMI Valkyrie Bitcoin Miners E.. 0.00 % 0.00 %

N/A

USD 0.24B
DAM 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.12% 59% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.12% 56% F 80% B-
Trailing 12 Months  
Capital Gain 24.22% 52% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.22% 52% F 76% C+
Trailing 5 Years  
Capital Gain 20,200.93% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20,200.93% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 3,503.52% 100% F 99% N/A
Dividend Return 3,503.52% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7,592.97% 3% F 2% F
Risk Adjusted Return 46.14% 82% B 75% C
Market Capitalization 0.11M 79% B- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

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.

Negative earnings

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector