Argo Blockchain Plc Stock Performance
| ARBKF Stock | USD 0.04 0.01 50.00% |
Argo Blockchain holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.76, 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. Use Argo Blockchain maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Argo Blockchain.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Argo Blockchain PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting forward-looking signals, Argo Blockchain reported solid returns over the last few months and may actually be approaching a breakup point. ...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 3.51 in Argo Blockchain PLC on April 21, 2025 and sell it today you would earn a total of 0.99 from holding Argo Blockchain PLC or generate 28.21% return on investment over 90 days. Argo Blockchain PLC is currently producing 2.2999% returns and takes up 20.4478% 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 = 0.1125
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| Average Returns | ARBKF | |||
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Estimated Market Risk
| 20.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.3 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Argo Blockchain is performing at about 8% of its full potential. 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 it 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 is way too risky over 90 days horizon | |
| Argo Blockchain PLC has some characteristics of a very speculative penny stock | |
| Argo Blockchain PLC appears to be risky and price may revert if volatility continues | |
| 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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