Argo Blockchain (UK) Buy Hold or Sell Recommendation
| ARB Stock | 8.40 0.10 1.18% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Argo Blockchain PLC is 'Cautious Hold'. Macroaxis provides Argo Blockchain buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARB positions.
Check out Argo Blockchain Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Argo and provide practical buy, sell, or hold advice based on investors' constraints. Argo Blockchain PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Argo |
Execute Argo Blockchain Buy or Sell Advice
The Argo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Argo Blockchain PLC. Macroaxis does not own or have any residual interests in Argo Blockchain PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argo Blockchain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Argo Blockchain Trading Alerts and Improvement Suggestions
| Argo Blockchain PLC generated a negative expected return over the last 90 days | |
| Argo Blockchain PLC has high historical volatility and very poor performance | |
| Argo Blockchain PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 57.72 M. Net Loss for the year was (35.03 M) with profit before overhead, payroll, taxes, and interest of 9.18 M. | |
| Latest headline from news.google.com: Argo Blockchain PLC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Argo Blockchain Returns Distribution Density
The distribution of Argo Blockchain's historical returns is an attempt to chart the uncertainty of Argo Blockchain's future price movements. The chart of the probability distribution of Argo Blockchain daily returns describes the distribution of returns around its average expected value. We use Argo Blockchain PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Argo Blockchain returns is essential to provide solid investment advice for Argo Blockchain.
| Mean Return | -0.08 | Value At Risk | -9.71 | Potential Upside | 11.76 | Standard Deviation | 6.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Argo Blockchain historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Argo Blockchain Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.3M) | 2.6M | 13.2M | 4.9M | (12.6M) | (12.0M) | |
| Free Cash Flow | (20.5M) | 755.2K | (228.4M) | (158.0M) | (6.4M) | (6.7M) | |
| Depreciation | 2.9M | 8.2M | 15.5M | 23.4M | 20.1M | 13.0M | |
| Other Non Cash Items | 180.1K | 245.1K | (9.4K) | 157.1M | 15.0M | 14.2M | |
| Capital Expenditures | 19.7M | 2.5M | 190.8M | 87.4M | 894.6K | 849.8K | |
| Net Income | (1.1M) | 2.2M | 53.0M | (194.6M) | (35.0M) | (36.8M) | |
| End Period Cash Flow | 211.5K | 2.8M | 15.9M | 16.7M | 7.4M | 10.9M |
Argo Blockchain Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Argo Blockchain or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Argo Blockchain's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Argo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 6.68 | |
Ir | Information ratio | -0.03 |
Argo Blockchain Volatility Alert
Argo Blockchain PLC is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Argo Blockchain's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Argo Blockchain's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Argo Blockchain Fundamentals Vs Peers
Comparing Argo Blockchain's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Argo Blockchain's direct or indirect competition across all of the common fundamentals between Argo Blockchain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Argo Blockchain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Argo Blockchain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Argo Blockchain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Argo Blockchain to competition |
| Fundamentals | Argo Blockchain | Peer Average |
| Return On Equity | -4.39 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.88) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 83.74 M | 16.62 B |
| Shares Outstanding | 636.35 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 11.31 % | 39.21 % |
| Price To Book | 8.19 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 57.72 M | 9.43 B |
| Gross Profit | 9.18 M | 27.38 B |
| EBITDA | (2.09 M) | 3.9 B |
| Net Income | (35.03 M) | 570.98 M |
| Total Debt | 49.04 M | 5.32 B |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | 3.83 M | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 3.39 | -0.15 |
| Market Capitalization | 54.09 M | 19.03 B |
| Total Asset | 59.57 M | 29.47 B |
| Retained Earnings | (150.9 M) | 9.33 B |
| Working Capital | (12.66 M) | 1.48 B |
| Net Asset | 59.57 M |
Argo Blockchain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 419589.0 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.38 | |||
| Day Typical Price | 8.38 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.10) |
About Argo Blockchain Buy or Sell Advice
When is the right time to buy or sell Argo Blockchain PLC? Buying financial instruments such as Argo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Argo Blockchain Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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.