Argo Blockchain Valuation
| ARBKF Stock | USD 0.05 0 1.89% |
Argo Blockchain seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Argo Blockchain PLC from analyzing the firm fundamentals such as return on equity of -0.0554, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Argo Blockchain's price fluctuation is out of control at this time. Calculation of the real value of Argo Blockchain PLC is based on 3 months time horizon. Increasing Argo Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Argo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Argo Blockchain PLC. Since Argo Blockchain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argo Pink Sheet. However, Argo Blockchain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.052 | Real 0.0499 | Hype 0.05 | Naive 0.0453 |
The real value of Argo Pink Sheet, also known as its intrinsic value, is the underlying worth of Argo Blockchain PLC Company, which is reflected in its stock price. It is based on Argo Blockchain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argo Blockchain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Argo Blockchain PLC helps investors to forecast how Argo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Argo Blockchain more accurately as focusing exclusively on Argo Blockchain's fundamentals will not take into account other important factors: Argo Blockchain Total Value Analysis
Argo Blockchain PLC is presently forecasted to have takeover price of 137.88 M with market capitalization of 81.96 M, debt of 30.3 M, and cash on hands of 9.21 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Argo Blockchain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.88 M | 81.96 M | 30.3 M | 9.21 M |
Argo Blockchain Investor Information
The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argo Blockchain PLC had not issued any dividends in recent years. Based on the analysis of Argo Blockchain's profitability, liquidity, and operating efficiency, Argo Blockchain PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Argo Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argo Blockchain has an asset utilization ratio of 25.79 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Argo Blockchain PLC is more efficient with each dollar of assets it utilizes for everyday operations.Argo Blockchain Ownership Allocation
Argo Blockchain holds a total of 477.82 Million outstanding shares. Almost 88.81 percent of Argo Blockchain outstanding shares are held by general public with 1.04 (percent) owned by insiders and only 10.15 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Argo Blockchain Profitability Analysis
The company reported the revenue of 74.2 M. Net Income was 30.77 M with profit before overhead, payroll, taxes, and interest of 51.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Argo Blockchain's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Argo Blockchain and how it compares across the competition.
About Argo Blockchain Valuation
The pink sheet valuation mechanism determines Argo Blockchain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Argo Blockchain. We calculate exposure to Argo Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argo Blockchain's related companies.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.
8 Steps to conduct Argo Blockchain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argo Blockchain's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Argo Blockchain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argo Blockchain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argo Blockchain's revenue streams: Identify Argo Blockchain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argo Blockchain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argo Blockchain's growth potential: Evaluate Argo Blockchain's management, business model, and growth potential.
- Determine Argo Blockchain's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Argo Blockchain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Argo Blockchain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Argo Blockchain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 468.1 M | |
| Quarterly Earnings Growth Y O Y | -0.94 | |
| Forward Price Earnings | 95.2381 | |
| Retained Earnings | 52.8 M |
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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