Argo Blockchain (UK) Performance
| ARB Stock | 8.40 0.10 1.18% |
The firm shows a Beta (market volatility) of 2.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Argo Blockchain will likely underperform. At this point, Argo Blockchain PLC has a negative expected return of -0.0587%. Please make sure to confirm Argo Blockchain's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Argo Blockchain PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Argo Blockchain PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Argo Blockchain is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Argo August Operational Update - AccessWire | 09/05/2024 |
2 | Argo Blockchain PLC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/19/2024 |
| Begin Period Cash Flow | 20.1 M |
Argo |
Argo Blockchain Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Argo Blockchain PLC on August 28, 2024 and sell it today you would lose (160.00) from holding Argo Blockchain PLC or give up 16.0% of portfolio value over 90 days. Argo Blockchain PLC is generating negative expected returns and assumes 6.6755% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Argo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Argo Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argo Blockchain PLC, and traders can use it to determine the average amount a Argo Blockchain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARB |
Estimated Market Risk
| 6.68 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argo Blockchain is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Argo Blockchain by adding Argo Blockchain to a well-diversified portfolio.
Argo Blockchain Fundamentals Growth
Argo Stock prices reflect investors' perceptions of the future prospects and financial health of Argo Blockchain, and Argo Blockchain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Argo Stock performance.
| Return On Equity | -4.39 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.88) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 83.74 M | ||||
| Shares Outstanding | 636.35 M | ||||
| Price To Book | 8.19 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 57.72 M | ||||
| Gross Profit | 9.18 M | ||||
| EBITDA | (2.09 M) | ||||
| Net Income | (35.03 M) | ||||
| Total Debt | 49.04 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 3.83 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 59.57 M | ||||
| Retained Earnings | (150.9 M) | ||||
About Argo Blockchain Performance
By analyzing Argo Blockchain's fundamental ratios, stakeholders can gain valuable insights into Argo Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argo Blockchain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Argo Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Argo Blockchain is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Argo Blockchain PLC performance evaluation
Checking the ongoing alerts about Argo Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argo Blockchain PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Argo Blockchain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Argo Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Argo Blockchain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Argo Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argo Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argo Blockchain's stock. These opinions can provide insight into Argo Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argo Stock analysis
When running Argo Blockchain's price analysis, check to measure Argo Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argo Blockchain is operating at the current time. Most of Argo Blockchain's value examination focuses on studying past and present price action to predict the probability of Argo Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Blockchain's price. Additionally, you may evaluate how the addition of Argo Blockchain to your portfolios can decrease your overall portfolio volatility.
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