Argo Blockchain Plc Stock Price Prediction
| ARBK Stock | USD 0.50 0.10 25.00% |
Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | Wall Street Target Price 0.25 | Quarterly Revenue Growth (0.36) |
Using Argo Blockchain hype-based prediction, you can estimate the value of Argo Blockchain PLC from the perspective of Argo Blockchain response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Argo Blockchain using Argo Blockchain's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Argo using crowd psychology based on the activity and movement of Argo Blockchain's stock price.
Argo Blockchain Implied Volatility | 2.59 |
Argo Blockchain's implied volatility exposes the market's sentiment of Argo Blockchain PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Argo Blockchain's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Argo Blockchain stock will not fluctuate a lot when Argo Blockchain's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Argo Blockchain to buy its stock at a price that has no basis in reality. In that case, they are not buying Argo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Argo Blockchain after-hype prediction price | USD 0.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Argo contract
Based on the Rule 16, the options market is currently suggesting that Argo Blockchain PLC will have an average daily up or down price movement of about 0.16% per day over the life of the 2025-10-17 option contract. With Argo Blockchain trading at USD 0.5, that is roughly USD 8.09E-4 . If you think that the market is fully incorporating Argo Blockchain's daily price movement you should consider acquiring Argo Blockchain PLC options at the current volatility level of 2.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Argo Blockchain Basic Forecasting Models to cross-verify your projections. Argo Blockchain After-Hype Price Prediction Density Analysis
As far as predicting the price of Argo Blockchain at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Argo Blockchain or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Argo Blockchain, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Argo Blockchain Estimiated After-Hype Price Volatility
In the context of predicting Argo Blockchain's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Argo Blockchain's historical news coverage. Argo Blockchain's after-hype downside and upside margins for the prediction period are 0.03 and 16.52, respectively. We have considered Argo Blockchain's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Argo Blockchain is out of control at this time. Analysis and calculation of next after-hype price of Argo Blockchain PLC is based on 3 months time horizon.
Argo Blockchain Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Argo Blockchain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Argo Blockchain backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Argo Blockchain, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.73 | 16.00 | 0.02 | 0.32 | 6 Events / Month | 3 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.50 | 0.52 | 4.00 |
|
Argo Blockchain Hype Timeline
Argo Blockchain PLC is presently traded for 0.50. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.32. Argo is forecasted to increase in value after the next headline, with the price projected to jump to 0.52 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 4.0%, whereas the daily expected return is presently at 1.73%. The volatility of related hype on Argo Blockchain is about 8750.0%, with the expected price after the next announcement by competition of 0.82. Argo Blockchain PLC currently holds 40.16 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Argo Blockchain Basic Forecasting Models to cross-verify your projections.Argo Blockchain Related Hype Analysis
Having access to credible news sources related to Argo Blockchain's direct competition is more important than ever and may enhance your ability to predict Argo Blockchain's future price movements. Getting to know how Argo Blockchain's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Argo Blockchain may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CIFR | Cipher Mining | 0.01 | 10 per month | 3.73 | 0.25 | 12.21 | (6.36) | 28.91 | |
| ARBKF | Argo Blockchain PLC | 0.00 | 0 per month | 15.27 | 0.11 | 33.33 | (22.19) | 120.00 | |
| IREN | Iris Energy | 0.61 | 9 per month | 2.30 | 0.41 | 8.52 | (5.09) | 16.04 | |
| WULF | Terawulf | (0.04) | 10 per month | 4.38 | 0.18 | 15.53 | (8.75) | 27.45 | |
| BITF | Bitfarms | (0.03) | 11 per month | 3.59 | 0.07 | 7.48 | (6.25) | 25.79 | |
| HUT | Hut 8 Corp | 0.75 | 10 per month | 3.25 | 0.17 | 11.74 | (5.67) | 21.75 | |
| HIVE | HIVE Blockchain Technologies | (0.02) | 10 per month | 2.57 | 0.13 | 10.44 | (4.55) | 21.09 |
Argo Blockchain Additional Predictive Modules
Most predictive techniques to examine Argo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Argo using various technical indicators. When you analyze Argo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Argo Blockchain Predictive Indicators
The successful prediction of Argo Blockchain stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Argo Blockchain PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Argo Blockchain based on analysis of Argo Blockchain hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Argo Blockchain's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Argo Blockchain's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.17 | 0.15 | 0.0773 | 0.088 | Revenue Per Share | 0.0999 | 0.14 | 0.0798 | 0.08 |
Story Coverage note for Argo Blockchain
The number of cover stories for Argo Blockchain depends on current market conditions and Argo Blockchain's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Argo Blockchain is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Argo Blockchain's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Argo Blockchain Short Properties
Argo Blockchain's future price predictability will typically decrease when Argo Blockchain's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Argo Blockchain PLC often depends not only on the future outlook of the potential Argo Blockchain's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Argo Blockchain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.7 M | |
| Cash And Short Term Investments | 8.6 M |
Check out Argo Blockchain Basic Forecasting Models to cross-verify your projections. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 | Quarterly Revenue Growth (0.36) | Return On Assets |
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.