Argo Competitors

Delisted . USA . 
Stock . Argo Blockchain Plc
ARBKLDelisted Stock  USD 5.30  3.61  213.61%   
Argo Blockchain Plc competes with Capital Southwest, General American, Central Securities, Virtus Investment, and Prospect Capital; as well as few others. Analyzing Argo Blockchain competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Argo Blockchain to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Argo Blockchain vs Hope Bancorp Correlation

Pay attention - limited upside

The correlation between Argo Blockchain Plc and HOPE is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Argo Blockchain Plc and HOPE in the same portfolio, assuming nothing else is changed.

Moving against Argo Stock

  0.75FCAP First CapitalPairCorr
  0.73PPERF Bank Mandiri PerseroPairCorr
  0.72HLT Hilton Worldwide Holdings Sell-off TrendPairCorr
  0.72AIZ AssurantPairCorr
  0.69PTAIY Astra International TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.275.3040.75
Details
Intrinsic
Valuation
LowRealHigh
0.183.6139.06
Details
Naive
Forecast
LowNextHigh
0.115.5641.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.61.643.89
Details

Argo Blockchain Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Argo Blockchain and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Argo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Argo Blockchain Plc does not affect the price movement of the other competitor.

High positive correlations

CET
+ 0.97
GAM
GAM
+ 0.95
CSWC
CET
+ 0.95
CSWC
HOPE
+ 0.9
CET
HOPE
+ 0.87
CSWC
HOPE
+ 0.84
GAM
  

High negative correlations

FSCO
- 0.42
MFH
OXLC
- 0.27
MFH
MFH
- 0.19
PSEC
MFH
- 0.09
VRTS

Risk-Adjusted Indicators

There is a big difference between Argo Stock performing well and Argo Blockchain Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Argo Blockchain's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CSWC  0.86  0.15  0.11  0.28  0.89 
(0.92)
 2.20 
(2.02)
 6.18 
GAM  0.46  0.06  0.04  0.21  0.30 
(0.53)
 1.04 
(0.83)
 2.57 
CET  0.53  0.06  0.05  0.17  0.43 
(0.61)
 1.13 
(1.02)
 3.06 
VRTS  1.45 (0.20) 0.00 (0.08) 0.00 
 0.00 
 2.94 
(3.38)
 8.72 
PSEC  1.45  0.09  0.04  0.19  1.54 
(1.67)
 4.60 
(3.05)
 10.92 
MFH  9.93  2.30  0.16  1.45  12.20 
(10.58)
 21.69 
(23.18)
 62.77 
FSCO  1.07  0.00 (0.02) 0.09  1.35 
(1.14)
 2.66 
(2.44)
 6.00 
OXLC  1.23  0.00 (0.01) 0.10  1.56 
(1.21)
 2.51 
(2.69)
 9.22 
BLUW  0.20  0.04 (0.20)(0.58) 0.00 
(0.30)
 0.40 
(0.39)
 3.56 
HOPE  1.20  0.17  0.16  0.23  0.90 
(1.64)
 3.67 
(1.44)
 8.04 

Argo Blockchain Competitive Analysis

The better you understand Argo Blockchain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Argo Blockchain's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Argo Blockchain's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARBKL CSWC GAM CET VRTS PSEC MFH FSCO OXLC BLUW
 213.61 
 5.30 
Argo
 0.30 
 23.08 
Capital
 0.36 
 60.62 
General
 0.75 
 52.36 
Central
 1.00 
 169.41 
Virtus
 2.13 
 2.88 
Prospect
 3.09 
 11.35 
Mercurity
 0.78 
 6.48 
FSCO
 0.62 
 14.67 
Oxford
 0.1 
 10.29 
Blue
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very risky
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
Good
Good
Good
Soft
Fair
Soft
Weakest
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Tiny
Fair
Hazard
Low
Low
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Strong Sell
Hold
Strong Sell
Not Available
Strong Sell
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Buy
Buy
Strong Hold
Hold
Cautious Hold
Hold
Strong Hold
Strong Sell
Current Ratio
N/A
10.58
0.22
1.39
2.74
0.57
1.27
N/A
1.24
1.96
Net Asset
N/A
1.88 B
1.56 B
1.57 B
3.99 B
6.8 B
35.69 M
2.33 B
2.84 B
25 K
Profit Margin
N/A
0.4
7.3
7.91
0.16
-0.38
N/A
N/A
0.0077
N/A
EBITDA
N/A
85.28 M
13.45 M
19.16 M
460.2 M
(469.92 M)
(2.11 M)
N/A
48.46 M
N/A
Operating Margin
N/A
0.88
0.47
0.78
0.22
0.72
-5.87
N/A
0.73
N/A
Current Valuation
N/A
2.28 B
1.59 B
1.52 B
3.16 B
4.81 B
740.89 M
N/A
2.1 B
322.98 M
Price To Book
N/A
1.4
0.94
0.9
1.2
0.44
25.03
0.88
0.76
N/A
Retained Earnings
N/A
(88.72 M)
992.86 M
1.07 B
268.22 M
(1.25 B)
(680.45 M)
(232.62 M)
(674.31 M)
(48.54 K)
Five Year Return
N/A
7.62
N/A
4.75
1.88
11.21
N/A
N/A
18.57
N/A
Current Asset
N/A
N/A
N/A
N/A
164.83 M
N/A
4.27 M
N/A
N/A
N/A
Beta
N/A
0.8
0.83
0.75
1.47
0.84
9.17
N/A
0.69
N/A
Number Of Employees
N/A
30
N/A
N/A
805
N/A
11
N/A
N/A
2
Shares Outstanding
N/A
57.47 M
23.28 M
28.91 M
6.75 M
470.91 M
69.08 M
198.36 M
97.11 M
25.98 M
Cash Flow From Operations
N/A
(217.26 M)
N/A
37.3 M
1.75 M
178.92 M
(3.57 M)
N/A
(703.8 M)
(48.19 K)
Annual Yield
N/A
0.14
0.0079
0.0516
0.0572
0.19
N/A
0.12
0.33
N/A
Total Debt
N/A
956.07 M
2.4 M
2.93 M
2.47 B
2.09 B
7.78 M
453 M
486.92 M
1.5 K
Return On Equity
N/A
0.0995
0.12
0.14
0.14
-0.0529
-0.21
N/A
0.0022
N/A
Number Of Shares Shorted
6.87 K
3.03 M
10.15 K
1.21 K
70.39 K
36.83 M
2.09 M
1.55 M
1.06 M
4.74 K
Return On Asset
N/A
0.0645
0.0051
0.0075
0.0298
0.0413
-0.0487
N/A
0.0909
N/A
Book Value Per Share
N/A
16.62
64.04
57.63
136.04
6.45
0.48
N/A
19.19
-0.24
Current Liabilities
N/A
N/A
N/A
N/A
62.41 M
N/A
28.53 M
N/A
N/A
N/A
Total Asset
N/A
1.88 B
1.56 B
1.57 B
3.99 B
6.8 B
35.69 M
2.33 B
2.84 B
25 K
Debt To Equity
N/A
1.28
0.003
0.002
0.38
0.54
0.13
N/A
0.43
0.52
Short Ratio
N/A
5.94
0.37
0.03
3.09
8.66
4.77
1.1
0.86
0.56
Target Price
N/A
23.92
N/A
0.57
181.25
2.5
N/A
N/A
18.0
N/A
Last Dividend Paid
N/A
2.32
4.75
2.3
9.15
0.56
N/A
N/A
5.4
N/A
Shares Owned By Institutions
N/A
28.85
31.72
14.11
87.38
18.5
25.72
29.14
8.12
12.07
Market Capitalization
N/A
1.33 B
1.42 B
1.52 B
1.13 B
1.35 B
784.02 M
1.29 B
1.42 B
324.37 M
Price To Earning
N/A
21.8
14.46
12.53
13.04
13.93
-0.0608
N/A
4.33
N/A
Price To Earnings To Growth
N/A
12.55
N/A
N/A
0.62
1.59
N/A
N/A
N/A
N/A
Price To Sales
N/A
6.12
51.21
55.98
1.29
1.98
815.87
6.51
2.9
N/A
Net Income
N/A
70.55 M
245.46 M
287.97 M
152.45 M
(469.92 M)
(4.53 M)
N/A
48.46 M
(8.09 M)
Earnings Per Share
N/A
1.6
8.89
7.47
19.47
-0.89
-0.08
0.9
0.44
N/A
Shares Owned By Insiders
N/A
3.9
8.23
41.95
6.25
28.22
43.47
0.28
3.22
N/A
Revenue
N/A
163.81 M
251.67 M
296.2 M
902.82 M
(276.83 M)
1.01 M
N/A
95.77 M
N/A
Working Capital
N/A
N/A
N/A
N/A
309.99 M
N/A
18.45 M
N/A
N/A
N/A
Cash And Equivalents
N/A
18.77 M
9.65 K
511.2 K
358.2 M
43.4 M
440.64 K
N/A
34.67 M
224.53 K
Cash Per Share
N/A
0.68
N/A
0.02
49.24
0.11
0.03
N/A
0.24
0.03
Gross Profit
N/A
217.27 M
27.65 M
27.06 M
375.29 M
680.75 M
(319.69 K)
N/A
487.99 M
N/A
Day Typical Price
4.52
23.14
60.74
52.25
169.36
2.87
11.26
6.47
14.68
10.29
Accumulation Distribution
0.74
7620.3
365.48
386.52
849.5
62053.48
0.0672
9953.16
6359.13
0.0077
Market Facilitation Index
4.89
0.0
0.0
0.0
1.0E-4
N/A
0.78
N/A
N/A
0.08
Daily Balance Of Power
0.7382
(0.23)
0.2857
0.8667
0.5402
0.8571
0.4359
0.7143
0.6923
0.125
Period Momentum Indicator
3.61
(0.07)
0.22
0.39
1.68
0.06
0.34
0.05
0.09
0.01
Rate Of Daily Change
3.14
1.0
1.0
1.01
1.01
1.02
1.03
1.01
1.01
1.0
Day Median Price
4.13
23.17
60.8
52.2
169.33
2.87
11.21
6.47
14.68
10.29
Price Action Indicator
2.98
(0.13)
(0.07)
0.36
0.92
0.045
0.31
0.04
0.03
0.005
Relative Strength Index
80.92
62.22
62.9
62.17
52.89
60.6
60.97
55.81
57.38
55.06
Coefficient Of Variation
619.02
512.91
452.88
502.61
(2,283)
1108.24
530.64
1915.93
2036.78
1020.22
Mean Deviation
14.37
0.8643
0.4596
0.5334
1.45
1.45
9.93
1.07
1.23
0.1972
Jensen Alpha
5.8
0.15
0.064
0.0561
(0.20)
0.0872
2.3
(0.0007)
0.0021
0.0382
Total Risk Alpha
1.2
0.0724
0.0426
0.038
(0.34)
(0.08)
0.7916
(0.12)
(0.14)
(0.02)
Sortino Ratio
0.6683
0.1107
0.0396
0.0456
N/A
0.043
0.1625
(0.02)
(0.01)
(0.20)
Downside Variance
70.81
1.45
0.2586
0.414
N/A
3.14
212.33
2.34
2.89
0.0943
Standard Deviation
35.45
1.22
0.5624
0.6705
1.91
2.0
13.11
1.43
1.68
0.4376
Kurtosis
29.17
1.11
(0.27)
0.2685
1.09
2.87
0.188
0.5197
1.68
34.62
Potential Upside
43.09
2.2
1.04
1.13
2.94
4.6
21.69
2.66
2.51
0.4
Treynor Ratio
(6.46)
0.276
0.2141
0.1724
(0.08)
0.1927
1.45
0.0931
0.0968
(0.58)
Maximum Drawdown
29.84
6.18
2.57
3.06
8.72
10.92
62.77
6.0
9.22
3.56
Variance
1256.91
1.48
0.3163
0.4495
3.65
3.99
172.0
2.04
2.83
0.1915
Market Risk Adjusted Performance
(6.45)
0.286
0.2241
0.1824
(0.07)
0.2027
1.46
0.1031
0.1068
(0.57)
Risk Adjusted Performance
0.1291
0.1479
0.1599
0.1459
(0.03)
0.0729
0.1486
0.0434
0.0419
0.0655
Skewness
5.23
0.0828
0.1532
(0.23)
(0.35)
1.09
(0.27)
0.0872
0.3943
5.12
Semi Deviation
5.88
0.8868
0.2986
0.4279
N/A
1.54
12.2
1.35
1.56
0.0
Information Ratio
0.1586
0.1096
0.0358
0.0438
(0.1)
0.0382
0.1805
(0.02)
(0.01)
(0.14)
Value At Risk
(11.72)
(2.02)
(0.83)
(1.02)
(3.38)
(3.05)
(23.18)
(2.44)
(2.69)
(0.39)
Expected Short fall
(19.17)
(0.92)
(0.53)
(0.61)
N/A
(1.67)
(10.58)
(1.14)
(1.21)
(0.30)
Downside Deviation
8.41
1.21
0.5085
0.6435
N/A
1.77
14.57
1.53
1.7
0.3072
Semi Variance
34.6
0.7864
0.0891
0.1831
N/A
2.38
148.83
1.82
2.44
(0)

Argo Blockchain Competition Performance Charts

Five steps to successful analysis of Argo Blockchain Competition

Argo Blockchain's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Argo Blockchain Plc in relation to its competition. Argo Blockchain's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Argo Blockchain in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Argo Blockchain's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Argo Blockchain Plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Argo Blockchain position

In addition to having Argo Blockchain in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Argo Stock

If you are still planning to invest in Argo Blockchain Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Argo Blockchain's history and understand the potential risks before investing.
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