Argo Blockchain Plc Stock Performance
| ARBKL Stock | USD 8.48 0.08 0.93% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. 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 -0.0321%. 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
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Very Weak
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 forward-looking signals, 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
Actual Historical Performance (%)
One Day Return 3.92 | Five Day Return 2.94 | Year To Date Return (24.89) | Ten Year Return (64.29) | All Time Return (64.29) |
Dividend Date 2024-10-31 |
1 | Short Interest in Argo Blockchain plc 8.75 percent Senior Notes due 2026 Decreases By 7.1 | 10/16/2024 |
| Argo Blockchain dividend paid on 31st of October 2024 | 10/31/2024 |
2 | Investment Report - Stock Traders Daily | 11/21/2024 |
Argo |
Argo Blockchain Relative Risk vs. Return Landscape
If you would invest 877.00 in Argo Blockchain plc on August 28, 2024 and sell it today you would lose (29.00) from holding Argo Blockchain plc or give up 3.31% of portfolio value over 90 days. Argo Blockchain plc is currently producing negative expected returns and takes up 2.0216% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Argo, and 99% of all 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 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 = -0.0159
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| Negative Returns | ARBKL |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 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.
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 | 0.04 | 0.04 | |
| Return On Tangible Assets | (0.47) | (0.49) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (221.73) | (210.64) |
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 a frail financial position based on the latest SEC disclosures | |
| On 31st of October 2024 Argo Blockchain paid $ 2.1875 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
- 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 industry. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Business Services 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.
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.