Argo Blockchain PLC Net Income
| ARBK Stock | USD 2.80 0.02 0.71% |
As of the 16th of February 2026, Argo Blockchain shows the risk adjusted performance of (0.22), and Mean Deviation of 7.1. Argo Blockchain PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Argo Blockchain Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9505 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -174.8 M | -166.1 M | |
| Net Loss | -49.3 M | -51.8 M | |
| Net Loss | -49.6 M | -52.1 M | |
| Net Loss | (0.10) | (0.11) | |
| Net Income Per E B T | 0.91 | 0.73 |
Argo | Net Income | Build AI portfolio with Argo Stock |
Historical Net Income data for Argo Blockchain serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Argo Blockchain PLC represents a compelling investment opportunity.
Latest Argo Blockchain's Net Income Growth Pattern
Below is the plot of the Net Income of Argo Blockchain PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Argo Blockchain PLC financial statement analysis. It represents the amount of money remaining after all of Argo Blockchain PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Argo Blockchain's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Argo Blockchain's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (54.76 M) | 10 Years Trend |
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Net Income |
| Timeline |
Argo Net Income Regression Statistics
| Arithmetic Mean | (24,559,943) | |
| Coefficient Of Variation | (234.92) | |
| Mean Deviation | 35,007,468 | |
| Median | (4,117,285) | |
| Standard Deviation | 57,695,391 | |
| Sample Variance | 3328.8T | |
| Range | 268M | |
| R-Value | (0.41) | |
| Mean Square Error | 2951.4T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (4,693,920) | |
| Total Sum of Squares | 53260.1T |
Argo Net Income History
Other Fundumenentals of Argo Blockchain PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Argo Blockchain Net Income component correlations
Argo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Argo Blockchain is extremely important. It helps to project a fair market value of Argo Stock properly, considering its historical fundamentals such as Net Income. Since Argo Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Argo Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Argo Blockchain's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Argo Blockchain 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Argo Blockchain's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Argo Blockchain.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Argo Blockchain on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Argo Blockchain PLC or generate 0.0% return on investment in Argo Blockchain over 90 days. Argo Blockchain is related to or competes with Mawson Infrastructure, Greenidge Generation, Equus Total, Brera Holdings, Cohen, Goldenstone Acquisition, and Fundamental Global. Argo Blockchain plc, together with its subsidiaries, engages in the bitcoin and other cryptocurrencies mining business w... More
Argo Blockchain Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Argo Blockchain's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Argo Blockchain PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 91.48 | |||
| Value At Risk | (17.52) | |||
| Potential Upside | 12.49 |
Argo Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argo Blockchain's standard deviation. In reality, there are many statistical measures that can use Argo Blockchain historical prices to predict the future Argo Blockchain's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (3.67) | |||
| Total Risk Alpha | (4.40) | |||
| Treynor Ratio | (1.15) |
Argo Blockchain February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 7.1 | |||
| Coefficient Of Variation | (351.36) | |||
| Standard Deviation | 12.23 | |||
| Variance | 149.48 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (3.67) | |||
| Total Risk Alpha | (4.40) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 91.48 | |||
| Value At Risk | (17.52) | |||
| Potential Upside | 12.49 | |||
| Skewness | (3.29) | |||
| Kurtosis | 20.38 |
Argo Blockchain PLC Backtested Returns
Argo Blockchain PLC secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of standard deviation over the last 3 months. Argo Blockchain PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Argo Blockchain's mean deviation of 7.1, and Risk Adjusted Performance of (0.22) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.02, 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 -3.22%. 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.
Auto-correlation | 0.77 |
Good predictability
Argo Blockchain PLC has good predictability. Overlapping area represents the amount of predictability between Argo Blockchain time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Argo Blockchain PLC price movement. The serial correlation of 0.77 indicates that around 77.0% of current Argo Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Argo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Argo Blockchain PLC reported net income of (54.76 Million). This is 104.29% lower than that of the Capital Markets sector and 105.37% lower than that of the Financials industry. The net income for all United States stocks is 109.59% higher than that of the company.
Argo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argo Blockchain's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Argo Blockchain could also be used in its relative valuation, which is a method of valuing Argo Blockchain by comparing valuation metrics of similar companies.Argo Blockchain is currently under evaluation in net income category among its peers.
Argo Blockchain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Argo Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Argo Blockchain's managers, analysts, and investors.Environmental | Governance | Social |
Argo Blockchain Institutional Holders
Institutional Holdings refers to the ownership stake in Argo Blockchain that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Argo Blockchain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Argo Blockchain's value.| Shares | Simplex Trading, Llc | 2025-06-30 | 15.9 K | Welch Group, Llc | 2025-06-30 | 12.3 K | The Colony Group Llc | 2025-06-30 | 11.8 K | Geode Capital Management, Llc | 2025-06-30 | 10.4 K | Creative Planning Inc | 2025-06-30 | 10.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 500 | Srs Capital Advisors Inc | 2025-06-30 | 250 | Advisor Group Holdings, Inc. | 2025-06-30 | 228 | Rhumbline Advisers | 2025-06-30 | 168 | Armistice Capital, Llc | 2025-06-30 | 4.4 M | Bank Of Montreal | 2025-06-30 | 115.1 K |
Argo Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 1.56 % | ||||
| Number Of Shares Shorted | 79.17 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) | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | (64.80) X | ||||
| Price To Earnings To Growth | 0.08 X | ||||
| Target Price | 0.25 | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 940.86 K | ||||
| Total Asset | 19.26 M | ||||
| Retained Earnings | (247.08 M) | ||||
| Working Capital | 2.27 M | ||||
| Net Asset | 19.26 M |
About Argo Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argo Blockchain PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argo Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argo Blockchain PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.