ARBK

Argo Blockchain plc
NasdaqCMUSDEQUITY DELAYED
Last price
3.04
▲ 0.06 (2.04%)
MARKET ·

Price

Open
3.06
Prev close
2.98
Day high
3.23
Day low
2.98
Volume
23.01K
Market cap
P/E (TTM)
52W range
2.63 – 205.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.56% +6.9%
1M
-1.94% -5.7%
3M
-21.65% -24.7%
6M
+3.40% -7.7%
YTD
-10.85% -23.1%
1Y
-94.99% -115.0%
3Y
-98.82% -173.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.91
+4.44% from price
SMA 20
2.89
+5.15% from price
SMA 50
3.19
-4.85% from price
SMA 100
3.32
-8.42% from price
SMA 200
10.11
-69.93% from price
EMA 12
2.93
+3.78% from price
EMA 26
2.99
+1.75% from price
EMA 50
3.18
-4.23% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
-0.06
Hist 0.04
ATR (14)
0.13
4.13% of price
Realised vol 30D
32.5%
Annualised
Bollinger upper
2.99
20, 2σ
Bollinger lower
2.79
20, 2σ
50 / 200 cross
Death
3.19 vs 10.11
Trend bias
Below 200
-69.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.71
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
32.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.5%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.13
4.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.