Argo Blockchain Plc Stock Buy Hold or Sell Recommendation
| ARBK Stock | USD 0.53 0.03 6.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Argo Blockchain PLC is 'Strong Sell'. The recommendation algorithm takes into account all of Argo Blockchain's available fundamental, technical, and predictive indicators you will find on this site.
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 labor statistics.
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 some characteristics of a very speculative penny stock | |
| Argo Blockchain PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 72.96 M. Net Loss for the year was (35.03 M) with profit before overhead, payroll, taxes, and interest of 22.6 M. | |
| Latest headline from newswire.com: Argo CEO Change |
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 | -1.01 | Value At Risk | -11.03 | Potential Upside | 10.71 | Standard Deviation | 7.05 |
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 Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 12 K | The Colony Group Llc | 2024-09-30 | 11.8 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 11.7 K | Corecap Advisors, Llc | 2024-09-30 | 10 K | Rhumbline Advisers | 2024-09-30 | 4.4 K | Simplex Trading, Llc | 2024-09-30 | 3.7 K | Principal Securities Inc | 2024-09-30 | 2.2 K | Gamma Investing Llc | 2024-09-30 | 1.8 K | Advisor Group Holdings, Inc. | 2024-09-30 | 734 | Vident Advisory, Llc | 2024-09-30 | 993.3 K | Jane Street Group Llc | 2024-09-30 | 976.4 K |
Argo Blockchain Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.1M) | (6.8M) | 5.5M | (1.1M) | (1.2M) | (1.3M) | |
| Change In Cash | 2.6M | 13.2M | 4.9M | (12.6M) | (11.4M) | (10.8M) | |
| Depreciation | 8.2M | 15.5M | 23.4M | 25.4M | 29.3M | 30.7M | |
| Capital Expenditures | 2.5M | 190.8M | 87.4M | 1.1M | 1.3M | 1.2M | |
| Net Income | 2.2M | 53.0M | (194.6M) | (35.0M) | (31.5M) | (33.1M) | |
| End Period Cash Flow | 2.8M | 15.9M | 16.7M | 7.4M | 8.6M | 10.9M | |
| Change To Netincome | 172.6K | 667.7K | 9.4M | 161.6M | 185.9M | 195.2M | |
| Free Cash Flow | 755.2K | (228.4M) | (158.0M) | 2.7M | 2.4M | 2.6M | |
| Other Non Cash Items | 245.1K | (9.4K) | 157.1M | 8.6M | 9.9M | 9.4M |
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 | -1.05 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 7.03 | |
Ir | Information ratio | -0.16 |
Argo Blockchain Volatility Alert
Argo Blockchain PLC is displaying above-average volatility over the selected time horizon. Argo Blockchain PLC is a potential penny stock. Although Argo Blockchain may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Argo Blockchain PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Argo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 | 67 M | 16.62 B |
| Shares Outstanding | 63.64 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 4.39 % | 39.21 % |
| Number Of Shares Shorted | 1.55 M | 4.71 M |
| Price To Earning | 1.21 X | 28.72 X |
| Price To Book | 8.39 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 72.96 M | 9.43 B |
| Gross Profit | 22.6 M | 27.38 B |
| EBITDA | (2.64 M) | 3.9 B |
| Net Income | (35.03 M) | 570.98 M |
| Cash And Equivalents | 9.21 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 62.52 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Cash Flow From Operations | 3.83 M | 971.22 M |
| Short Ratio | 3.09 X | 4.00 X |
| Earnings Per Share | (0.90) X | 3.12 X |
| Price To Earnings To Growth | 0.08 X | 4.89 X |
| Target Price | 0.25 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 3.39 | -0.15 |
| Market Capitalization | 33.46 M | 19.03 B |
| Total Asset | 75.94 M | 29.47 B |
| Retained Earnings | (190.74 M) | 9.33 B |
| Working Capital | (12.66 M) | 1.48 B |
| Net Asset | 75.94 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 | 172366.0 | |||
| Daily Balance Of Power | 0.405 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | 0.0086 | |||
| Period Momentum Indicator | 0.0324 |
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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argo Blockchain. If investors know Argo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argo Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.90) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Argo Blockchain PLC is measured differently than its book value, which is the value of Argo that is recorded on the company's balance sheet. Investors also form their own opinion of Argo Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Argo Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argo Blockchain's market value can be influenced by many factors that don't directly affect Argo Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argo Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argo Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argo Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.