Argo Blockchain Plc Stock Performance
| ARBKF Stock | USD 0.03 0 8.18% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Argo Blockchain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Argo Blockchain is expected to be smaller as well. At this point, Argo Blockchain PLC has a negative expected return of -0.28%. Please make sure to confirm Argo Blockchain's information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio and rate of daily change , to decide if Argo Blockchain PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 weak performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -137.6 M |
Argo |
Argo Blockchain Relative Risk vs. Return Landscape
If you would invest 5.70 in Argo Blockchain PLC on January 1, 2025 and sell it today you would lose (2.67) from holding Argo Blockchain PLC or give up 46.84% of portfolio value over 90 days. Argo Blockchain PLC is currently producing negative expected returns and takes up 12.5363% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Argo, and majority of traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0226
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| Negative Returns | ARBKF |
Estimated Market Risk
| 12.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 1.19 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 74.2 M | |||
| EBITDA | 52.92 M | |||
| Cash And Equivalents | 9.21 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 30.3 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (27.82 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 287.7 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 plc, together with its subsidiaries, engages in the bitcoin and other cryptocurrencies mining business worldwide. Argo Blockchain plc was incorporated in 2017 and is headquartered in London, the United Kingdom. ARGO BLOCKCHAIN operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 43 people.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. Pink Sheet 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 some characteristics of a very speculative penny stock | |
| Argo Blockchain PLC has high likelihood to experience some financial distress in the next 2 years | |
| Argo Blockchain PLC has accumulated about 9.21 M in cash with (27.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- 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 pink sheet. 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 Pink Sheet 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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