Argo Blockchain Plc Stock Analysis
| ARBKL Stock | USD 8.75 0.02 0.23% |
Argo Blockchain plc is overvalued with Real Value of 7.62 and Hype Value of 8.75. 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.
The Argo Blockchain stock is traded in the USA on NASDAQ 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.
Argo |
Argo Blockchain plc Investment Alerts
| Argo Blockchain plc has a frail financial position based on the latest SEC disclosures | |
| On 31st of October 2024 Argo Blockchain paid $ 2.1875 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
Argo Blockchain Environmental, Social, and Governance (ESG) Scores
Argo Blockchain's ESG score is a quantitative measure that evaluates Argo Blockchain's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Argo Blockchain's operations that may have significant financial implications and affect Argo Blockchain's stock price as well as guide investors towards more socially responsible investments.
Argo Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.49) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (221.73) | (210.64) |
Technical Drivers
As of the 1st of December, Argo Blockchain shows the risk adjusted performance of 0.0126, and Mean Deviation of 1.37. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Argo Blockchain plc is priced correctly, providing market reflects its regular price of 8.75 per share. Given that Argo Blockchain has jensen alpha of (0.01), we suggest you to validate Argo Blockchain plc's prevailing market performance to make sure the company can sustain itself at a future point.Argo Blockchain plc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 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.
Argo Blockchain Corporate Filings
6K | 29th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.About Argo Stock Analysis
Stock 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 stock 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 Stock such as Argo Blockchain. By using and applying Argo Stock analysis, traders can create a robust methodology for identifying Argo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.69) | (0.73) | |
| Operating Profit Margin | (0.38) | (0.40) | |
| Net Loss | (0.69) | (0.73) | |
| Gross Profit Margin | 0.42 | 0.44 |
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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argo Blockchain plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Business Services 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.
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.