Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
41.563
Neutral
STOCH(KDJ)(9,3,3)
23.773
Neutral
ATR(14)
0.023
Low Volatility
CCI(14)
-82.552
Neutral
Williams %R
90.063
Oversold
TRIX(12,20)
-0.723
Sell
StochRSI(14)
0.000
Sell
Argo Blockchain PLC
ARBK0.268USD
-0.019-6.58%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
191.87MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Sell.Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
0
analysts
--
Current Rating
0.250
Target Price
-6.86%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Argo Blockchain plc is a United Kingdom-based blockchain technology company. The Company is focused on cryptocurrency mining. It has mining operations in Quebec and Texas. The principal activity of the Company is bitcoin mining. The Company has mining facilities in Quebec, mining operations in Texas, and offices in the United States, Canada, and the United Kingdom. Its global, sustainable operations are predominantly powered by renewable energy. The Company’s crypto mining Baie Comeau location is over 40,000 square feet and operates around 15 megawatts (MW). The Baie Comeau hydroelectric dam generates 100% renewable power. The Company’s subsidiaries include Argo Innovation Labs Inc., Argo Operating US LLC, and Argo Holdings US Inc.
Growing
The company is in a growing phase, with the latest annual income totaling USD 47.02M.
Overvalued
The company’s latest PE is -2.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.74M shares, decreasing 42.56% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.54.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.82, which is higher than the Real Estate industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.30M, representing a year-over-year decrease of 36.22%, while its net profit experienced a year-over-year decrease of 87.56%.
Score
Financials
9.51
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.68
Operational Efficiency
6.68
Growth Potential
7.29
Shareholder Returns
6.95
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -3.04, which is 44.62% below the recent high of -4.39 and -470.28% above the recent low of -17.33.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 49/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 4.00, which is lower than the Real Estate industry's average of 7.68. The average price target for Argo Blockchain PLC is 0.25, with a high of 0.25 and a low of 0.25.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 3.39, which is lower than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 0.32 and the support level at 0.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.277
Sell
MA10
0.281
Sell
MA20
0.295
Sell
MA50
0.317
Sell
MA100
0.352
Sell
MA200
0.483
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 3.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 2.43%, representing a quarter-over-quarter decrease of 4.66%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.99, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.77
VaR
--
240-Day Maximum Drawdown
+86.25%
240-Day Volatility
+182.10%
Return
Best Daily Return
60 days
+96.79%
120 days
+96.79%
5 years
--
Worst Daily Return
60 days
-48.60%
120 days
-48.60%
5 years
--
Sharpe Ratio
60 days
+0.57
120 days
+0.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+86.25%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.28
5 years
--
Skewness
240 days
+3.70
3 years
+1.80
5 years
--
Volatility
Realised Volatility
240 days
+182.10%
5 years
--
Standardised True Range
240 days
+25.33%
5 years
--
Downside Risk-Adjusted Return
120 days
+51.91%
240 days
+51.91%
Maximum Daily Upside Volatility
60 days
+331.84%
Maximum Daily Downside Volatility
60 days
+133.02%
Liquidity
Average Turnover Rate
60 days
+1.66%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-57.04%
60 days
+396.60%
120 days
+159.78%
Peers
Currency: USD Updated：2025-08-29Argo Blockchain PLC
ARBK
4.62 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
