Argo Blockchain plc (ARBK)
Company Info
| ISIN | US0401261047 |
|---|---|
| CUSIP | 40126104 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $125.24M |
|---|---|
| EPS | -$4.26 |
| Revenue (TTM) | $44.46M |
| Gross Profit (TTM) | $9.18M |
| EBITDA (TTM) | $22.42M |
| Year Range | $0.92 - $4.45 |
| Target Price | $2.04 |
| Short % | 0.10% |
| Short Ratio | 0.34 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARBK vs. RIOT, ARBK vs. BTC-USD, ARBK vs. BITW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Argo Blockchain plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Argo Blockchain plc had a return of -60.43% year-to-date (YTD) and -1.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -60.43% | 5.29% |
| 1 month | -10.30% | -2.47% |
| 6 months | 45.10% | 16.40% |
| 1 year | -1.33% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -46.26% | 0.50% | 7.43% | |||||||||
| 2023 | -13.79% | 25.00% | -11.20% | 236.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Argo Blockchain plc(ARBK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Argo Blockchain plc (ARBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Argo Blockchain plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Argo Blockchain plc was 98.14%, occurring on Dec 16, 2022. The portfolio has not yet recovered.
The current Argo Blockchain plc drawdown is 92.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.14% | Nov 10, 2021 | 277 | Dec 16, 2022 | — | — | — |
| -15.78% | Oct 22, 2021 | 4 | Oct 27, 2021 | 9 | Nov 9, 2021 | 13 |
| -10.35% | Sep 28, 2021 | 11 | Oct 12, 2021 | 4 | Oct 18, 2021 | 15 |
| -0.9% | Sep 24, 2021 | 1 | Sep 24, 2021 | 1 | Sep 27, 2021 | 2 |
Volatility
Volatility Chart
The current Argo Blockchain plc volatility is 44.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |