Argo Blockchain Plc Stock Performance
| ARBK Stock | USD 2.95 0.06 2.08% |
The firm shows a Beta (market volatility) of 3.21, 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 -3.15%. Please make sure to confirm Argo Blockchain's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Argo Blockchain PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Argo Blockchain PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.08 | Five Day Return 11.74 | Year To Date Return (20.05) | Ten Year Return (99.92) | All Time Return (99.92) |
Last Split Factor 1:216 | Last Split Date 2025-12-12 |
1 | Will Argo Blockchain plc Depositary Receipt stock gain from strong economy - Portfolio Update Report Fast Momentum Stock Entry Tips - newser.com | 11/19/2025 |
2 | Argo Blockchain Updates Restructuring Plan Ahead of December Meetings - TipRanks | 11/28/2025 |
3 | Argo Blockchain Awaits Court Decision on Restructuring Plan - TipRanks | 12/08/2025 |
4 | Argo Blockchain Shares Tumble Following London Delisting - GuruFocus | 12/12/2025 |
5 | Promising Blockchain Stocks To Watch Today - December 18th - MarketBeat | 12/18/2025 |
6 | Argo Blockchain calls GM, confirms some problems with conversion of ordinary shares into ADS - FX News Group | 12/29/2025 |
7 | Why Argo Blockchain plc Depositary Receipt stock remains on buy lists - Options Play Reliable Intraday Trade Alerts - ulpravda.ru | 01/08/2026 |
8 | Argo Blockchain Shareholders Approve All Resolutions at 15 January 2026 General Meeting - TipRanks | 01/16/2026 |
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | 55.1 M |
Argo Blockchain Relative Risk vs. Return Landscape
If you would invest 4,787 in Argo Blockchain PLC on November 21, 2025 and sell it today you would lose (4,492) from holding Argo Blockchain PLC or give up 93.84% of portfolio value over 90 days. Argo Blockchain PLC is currently does not generate positive expected returns and assumes 12.7554% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Argo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Argo Blockchain Target Price Odds to finish over Current Price
The tendency of Argo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.95 | 90 days | 2.95 | about 76.16 |
Based on a normal probability distribution, the odds of Argo Blockchain to move above the current price in 90 days from now is about 76.16 (This Argo Blockchain PLC probability density function shows the probability of Argo Stock to fall within a particular range of prices over 90 days) .
Argo Blockchain Price Density |
| Price |
Predictive Modules for Argo Blockchain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Argo Blockchain PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Argo Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Argo Blockchain is not an exception. The market had few large corrections towards the Argo Blockchain's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Argo Blockchain PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Argo Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.49 | |
β | Beta against Dow Jones | 3.21 | |
σ | Overall volatility | 21.06 | |
Ir | Information ratio | -0.28 |
Argo Blockchain Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Argo Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Argo Blockchain PLC can help investors quickly react to important events or material 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 previous year's revenue of 48.52 M. Net Loss for the year was (54.76 M) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Argo Blockchain PLC currently holds about 9.21 M in cash with (44.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Argo Blockchain Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Argo Stock often depends not only on the future outlook of the current and potential Argo Blockchain's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Argo Blockchain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 285.7 K | |
| Cash And Short Term Investments | 8.6 M |
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 | -0.37 | ||||
| Profit Margin | (1.07) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | 47.05 M | ||||
| Shares Outstanding | 333.64 K | ||||
| Price To Earning | 1.21 X | ||||
| Price To Book | 8.39 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 48.52 M | ||||
| Gross Profit | 5.29 M | ||||
| EBITDA | (33.04 M) | ||||
| Net Income | (54.76 M) | ||||
| Cash And Equivalents | 9.21 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 40.16 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | (112.36) X | ||||
| Cash Flow From Operations | (44.8 M) | ||||
| Earnings Per Share | (64.80) X | ||||
| Market Capitalization | 964.21 K | ||||
| Total Asset | 19.26 M | ||||
| Retained Earnings | (247.08 M) | ||||
| Working Capital | 2.27 M | ||||
About Argo Blockchain Performance
By examining Argo Blockchain's fundamental ratios, stakeholders can obtain critical insights into Argo Blockchain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Argo Blockchain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.32) | (3.15) | |
| Return On Capital Employed | (1.79) | (1.71) | |
| Return On Assets | (3.29) | (3.13) | |
| Return On Equity | 2.15 | 2.26 |
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 previous year's revenue of 48.52 M. Net Loss for the year was (54.76 M) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Argo Blockchain PLC currently holds about 9.21 M in cash with (44.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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. Comprehensive Argo Blockchain assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Earnings Share (64.80) | Revenue Per Share | Quarterly Revenue Growth (0.75) | Return On Assets |
Argo Blockchain PLC's market price often diverges from its book value, the accounting figure shown on Argo's balance sheet. Smart investors calculate Argo Blockchain's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Argo Blockchain's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Argo Blockchain's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Argo Blockchain represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.