Argo Blockchain Plc Stock Performance
| ARBK Stock | USD 1.13 0.04 3.42% |
The firm shows a Beta (market volatility) of 4.13, 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. Argo Blockchain PLC right now shows a risk of 6.11%. Please confirm Argo Blockchain PLC information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Argo Blockchain PLC will be following its price patterns.
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. Despite quite persistent fundamental drivers, Argo Blockchain is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Argo Blockchain stock hits 52-week low at 1.02 - Investing.com | 11/19/2024 |
2 | Argo Blockchain plc Q3 2024 Earnings Call Transcript | 11/22/2024 |
| Begin Period Cash Flow | 20.1 M |
Argo |
Argo Blockchain Relative Risk vs. Return Landscape
If you would invest 126.00 in Argo Blockchain PLC on August 28, 2024 and sell it today you would lose (13.00) from holding Argo Blockchain PLC or give up 10.32% of portfolio value over 90 days. Argo Blockchain PLC is currently generating 0.0095% in daily expected returns and assumes 6.1102% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Argo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARBK |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 105.38 M | ||||
| Shares Outstanding | 63.64 M | ||||
| Price To Earning | 1.21 X | ||||
| Price To Book | 8.39 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 39.66 M | ||||
| Gross Profit | 9.18 M | ||||
| EBITDA | 5.33 M | ||||
| Net Income | (35.03 M) | ||||
| Cash And Equivalents | 9.21 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 62.52 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 3.83 M | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 74.45 M | ||||
| Total Asset | 75.94 M | ||||
| Retained Earnings | (192.37 M) | ||||
| Working Capital | (12.66 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 | ||
| Days Of Inventory On Hand | (31.47) | (29.90) | |
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.51) | (0.49) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (282.66) | (268.53) |
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 had very high historical volatility over the last 90 days | |
| Argo Blockchain PLC may become a 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 39.66 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 insidermonkey.com: Argo Blockchain plc Q3 2024 Earnings Call Transcript |
- 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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. 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 1.01 | Quarterly Revenue Growth (0.03) | Return On Assets (0.16) |
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.