Argo Blockchain Plc Stock Analysis
| ARBKF Stock | USD 0.04 0 4.00% |
Argo Blockchain PLC is overvalued with Real Value of 0.0314 and Hype Value of 0.04. The main objective of Argo Blockchain pink sheet analysis is to determine its intrinsic value, which is an estimate of what Argo Blockchain PLC is worth, separate from its market price. There are two main types of Argo Blockchain's stock analysis: fundamental analysis and technical analysis.
The Argo Blockchain pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Argo Blockchain's ongoing operational relationships across important fundamental and technical indicators.
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Argo Pink Sheet Analysis Notes
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. 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.The quote for Argo Blockchain PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Argo Blockchain PLC please contact Peter Wall at 44 78 8400 3403 or go to https://www.argoblockchain.com.Argo Blockchain PLC Investment Alerts
| 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. |
Argo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argo Blockchain's market, we take the total number of its shares issued and multiply it by Argo Blockchain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Argo Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.Technical Drivers
As of the 24th of July, Argo Blockchain shows the risk adjusted performance of 0.1142, and Mean Deviation of 12.85. Argo Blockchain PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Argo Blockchain PLC coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Argo Blockchain PLC is priced correctly, providing market reflects its regular price of 0.0416 per share. As Argo Blockchain PLC appears to be a penny stock we also recommend to validate its total risk alpha numbers.Argo Blockchain PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Argo Blockchain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Argo Blockchain PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Argo Blockchain Outstanding Bonds
Argo Blockchain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Argo Blockchain PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Argo bonds can be classified according to their maturity, which is the date when Argo Blockchain PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Argo Blockchain Predictive Daily Indicators
Argo Blockchain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Argo Blockchain pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Argo Blockchain Forecast Models
Argo Blockchain's time-series forecasting models are one of many Argo Blockchain's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argo Blockchain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Argo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Argo Blockchain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Argo Blockchain. By using and applying Argo Pink Sheet analysis, traders can create a robust methodology for identifying Argo entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Argo Blockchain to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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