ARBK:NSD-Argo Blockchain PLC ADR (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 0.69

Change

+0.03 (+4.26)%

Market Cap

USD 0.04B

Volume

0.08M

Avg Analyst Target

USD 4.08 (+492.71%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARBK Stock Forecast & Price:
Based on the Argo Blockchain PLC ADR stock forecasts from 9 analysts, the average analyst target price for Argo Blockchain PLC ADR is USD 4.08 over the next 12 months. Argo Blockchain PLC ADR’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Argo Blockchain PLC ADR is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Argo Blockchain PLC ADR’s stock price was USD 0.69. Argo Blockchain PLC ADR’s stock price has changed by -6.74% over the past week, -24.40% over the past month and -95.33% over the last year.

About Argo Blockchain PLC ADR (ARBK:NSD)

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 cryptographic algorithms. The company was formerly known as GoSun Blockchain Limited and changed its ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBKR Interactive Brokers Group Inc

+0.18 (+0.24%)

USD31.72B 26.83 7.60
LPLA LPL Financial Holdings Inc

-2.42 (-1.08%)

USD18.07B 29.11 N/A
TW Tradeweb Markets Inc

-0.14 (-0.22%)

USD14.87B 49.12 20.10
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
MKTX MarketAxess Holdings Inc

+8.02 (+2.91%)

USD10.73B 44.26 25.94
FUTU Futu Holdings Ltd

+2.86 (+4.39%)

USD9.65B 27.12 N/A
VIRT Virtu Financial Inc

-0.30 (-1.38%)

USD3.72B 7.19 6.02
FRHC Freedom Holding Corp

+0.83 (+1.36%)

USD3.71B 85.26 13.69
SNEX Stonex Group Inc

-0.60 (-0.62%)

USD2.01B 9.69 18.48
BGCP BGC Partners Inc

+0.05 (+1.13%)

USD1.66B 14.00 6.71

ETFs Containing ARBK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -94.34% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.34% 17% F 5% F
Trailing 12 Months  
Capital Gain -94.80% 15% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.80% 15% F 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.45% 39% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.45% 39% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 32.73% 63% D 50% F
Risk Adjusted Return -44.16% 47% F 27% F
Market Capitalization 0.04B 17% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.84 100% A+ 93% A
Price/Book Ratio 0.17 100% A+ 98% A+
Price / Cash Flow Ratio -1.38 51% F 53% F
EV/EBITDA 8.79 33% F 26% F
Management Effectiveness  
Return on Equity -5.54% 49% F 53% F
Return on Invested Capital 24.52% 78% C+ 89% B+
Return on Assets -4.11% 38% F 43% F
Debt to Equity Ratio 15.01% 56% F 64% D
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.80 86% B 75% C
Short Percent 0.10% 100% A+ 88% B+
Beta 2.05 23% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.