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Argo Blockchain Plc

ARBK | US

3.05

USD

0.13

4.55%

ARBK | US
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About Argo Blockchain Plc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

09/03/2026

Close

3.05

Open

2.81

High

3.05

Low

2.79

Argo Blockchain plc together with its subsidiaries engages in the bitcoin and other cryptocurrencies mining business worldwide. It engages in mining purpose-built computers for complex cryptographic algorithms. The company was formerly known as GoSun Blockchain Limited and changed its name to Argo Blockchain plc in December 2017. Argo Blockchain plc was incorporated in 2017 and is based in London the United Kingdom.

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ARBK | US

Risk
70.0
Sharpe
-0.49
Luna's Score
37/100
Recommendation
Sell

Luna says (ARBK | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.7%

1 month

70.0%

3 months

195.3%

6 months

221.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

100.00

Price to book

8.39

Debt to equity

-2.22

Debt to assets

1.35

Ent. to EBITDA

129.44

Ent. to rev.

1.88

PEG

-

Other Fundamentals

EBITDA

7.61M

MarketCap

197.76M

MarketCap(USD)

197.76M

Div. yield

-

Op. margin

-37.25

Erngs. growth

-94.00

Rev. growth

-2.50

Ret. on equity

-438.60

Short ratio

3.28

Short perc.

0.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.35

Range1M

1.03

Range3M

28.52

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

24.92K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Eastern CompanyEMLTools & Accessories19.05118.65M2.75%17.4043.20%
Hurco Companies IncHURCScientific & Technical Instruments15.53100.16M-0.06%n/a6.06%
Monroe Capital CorporationMRCCSpecialty Finance4.1990.78M-1.18%22.59153.11%
Genesis Microchip IncGNSSScientific & Technical Instruments1.7678.50M-1.12%n/a57.05%
Siebert Financial CorpSIEBCapital Markets1.8473.82M-1.08%10.3513.18%
Wrap Technologies IncWRAPScientific & Technical Instruments1.673.40M1.27%n/a58.81%
NN IncNNBRTools & Accessories1.2864.06M-5.88%n/a107.99%
Mitcham Industries IncMINDScientific & Technical Instruments7.92563.45M1.73%n/a7.07%
Sono-Tek CorporationSOTKScientific & Technical Instruments3.8560.64M-2.53%49.280.00%
Atlantic American CorporationAAMEInsurance-Life2.7756.51M5.73%n/a40.38%
  • 1

Diversifiers

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Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.6154.15M-2.64%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.600111.60M-5.42%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA129.449.60Expensive
Ent. to Revenue1.8813.87Cheaper
PE Ratio-29.90-
Price to Book8.395.15Expensive
Dividend Yield-1.31-
Std. Deviation (3M)195.3254.12Riskier
Debt to Equity-2.220.88Cheaper
Debt to Assets1.350.27Expensive
Market Cap197.76M25.62BEmerging
  • 1

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