Argo Blockchain Plc Stock Probability Of Bankruptcy
| ARBKF Stock | USD 0.11 0.01 15.79% |
Argo |
Argo Blockchain PLC Company chance of financial distress Analysis
Argo Blockchain's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Argo Blockchain Probability Of Bankruptcy | Over 61% |
Most of Argo Blockchain's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argo Blockchain PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Argo Blockchain probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Argo Blockchain odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Argo Blockchain PLC financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Argo Blockchain PLC has a Probability Of Bankruptcy of 61%. This is 22.17% higher than that of the Financial Services sector and 39.11% higher than that of the Capital Markets industry. The probability of bankruptcy for all United States stocks is 53.15% lower than that of the firm.
Argo Probability Of Bankruptcy 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 Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets 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 probability of bankruptcy category among its peers.
Argo Fundamentals
| Return On Equity | -0.0554 | |||
| Return On Asset | -0.0411 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 137.88 M | |||
| Shares Outstanding | 477.82 M | |||
| Shares Owned By Insiders | 1.04 % | |||
| Shares Owned By Institutions | 10.15 % | |||
| Price To Earning | 1.19 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 74.2 M | |||
| Gross Profit | 51.08 M | |||
| EBITDA | 52.92 M | |||
| Net Income | 30.77 M | |||
| Cash And Equivalents | 9.21 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 30.3 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (27.82 M) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 43 | |||
| Beta | 2.69 | |||
| Market Capitalization | 81.96 M | |||
| Total Asset | 287.7 M | |||
| Z Score | 1.2 | |||
| Net Asset | 287.7 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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Additional Information and Resources on Investing in Argo Pink Sheet
When determining whether Argo Blockchain PLC is a strong investment it is important to analyze Argo Blockchain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Argo Blockchain's future performance. For an informed investment choice regarding Argo Pink Sheet, refer to the following important reports: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 industry. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.