Argo Blockchain (UK) Analysis
| ARB Stock | 6.20 0.20 3.33% |
Argo Blockchain PLC is overvalued with Real Value of 5.75 and Hype Value of 5.87. The main objective of Argo Blockchain stock 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. Fundamental analysis focuses on the financial and economic factors that affect Argo Blockchain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Argo Blockchain's stock to identify patterns and trends that may indicate its future price movements.
The Argo Blockchain stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. 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 Stock Analysis Notes
The company recorded a loss per share of 0.07. Argo Blockchain PLC had not issued any dividends in recent years. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Argo Blockchain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Argo Blockchain PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Argo Blockchain PLC generated a negative expected return over the last 90 days | |
| Argo Blockchain PLC has high historical volatility and very poor performance | |
| Argo Blockchain PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 72.96 M. Net Loss for the year was (35.03 M) with profit before overhead, payroll, taxes, and interest of 9.18 M. | |
| Latest headline from news.google.com: Those who invested in Darden Restaurants five years ago are up 66 percent - Simply Wall St |
Argo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.22 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
Argo Blockchain's profitability indicators refer to fundamental financial ratios that showcase Argo Blockchain's ability to generate income relative to its revenue or operating costs. If, let's say, Argo Blockchain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Argo Blockchain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Argo Blockchain's profitability requires more research than a typical breakdown of Argo Blockchain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.88) %, 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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Technical Drivers
As of the 12th of December 2024, Argo Blockchain shows the mean deviation of 5.87, and Risk Adjusted Performance of (0.01). 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 standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Argo Blockchain PLC is priced correctly, providing market reflects its regular price of 6.2 per share.Argo Blockchain PLC Price Movement Analysis
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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 stock 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.
| Accumulation Distribution | 479019.0 | |||
| Daily Balance Of Power | 0.2667 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.88 | |||
| Day Typical Price | 5.98 | |||
| Price Action Indicator | 0.43 | |||
| Period Momentum Indicator | 0.2 |
Argo Blockchain Forecast Models
Argo Blockchain's time-series forecasting models are one of many Argo Blockchain's stock 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.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 stock 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 Stock 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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