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ARBKMICRO

Argo Blockchain plc

Financial ServicesFinancial - Capital Markets
$2.86
$0.00(-3.38%)
52W$0.15
$39.96
FinancialsValuationvs IREN
Updated Mar 2, 12:00 AM
RSI43
RS Rating98/99
Beta1.92
Volatility208%
F-Score3/9
Mkt Cap$954205
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Argo Blockchain plc shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 80% provides fundamental context to the price action. Investors should exercise caution due to high volatility (208% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.92
vs S&P 500
HIGH BETA
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.80
50 SMA > 100 SMA$2.88
100 SMA > 150 SMA$2.02
150 SMA > 200 SMA$1.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.14-8.83%BELOW
50 SMA$3.80-24.72%BELOW
100 SMA$2.88-0.63%BELOW
150 SMA$2.02+41.73%ABOVE
200 SMA$1.61+78.10%ABOVE

Price Performance

1D-3.4%
1W+1.1%
1M-28.7%
3M+11.4%
6M+9.1%
YTD-22.5%
1Y+6.0%
3Y+18.9%
52-Week Trading Range7% from low
$2.86
52W Low$0.15
52W High$39.96

Technical Indicators

RSI (14)NEUTRAL
43.4
305070
VCP ScoreCOOL
5/10
Base depth: 1391.6%

Risk Profile

Beta
1.92
52W Vol
208%
ATR
$0.24
Max DD (1Y)
-92%

Volume Analysis

Today
2
50D Avg
66.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-2007%
$-123.55
Q3'24+48%
$-22.03
Q4'24-89%
$-77.33
Q2'25-14%
$-24.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-151.32%

Stock Price CAGR

10 Years:-16.20%
5 Years:-29.78%
3 Years:+18.93%
1 Year:+6.02%

Return on Equity

10Y Avg:-70.3%
5Y Avg:-100.6%
3Y Avg:-217.2%
Last Year:—

Key Metrics

Market Cap$954205
Gross Margin3.0%
Net Margin-1.1%
Piotroski F-Score3/9

More ARBK Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ARBK vs IRENIRENBMNRWULFCIFR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 98 meansARBK outperformed 98% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.92 means 92% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is ARBK in an uptrend right now?

ARBK has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ARBK overbought or oversold?

ARBK's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is ARBK outperforming the market?

ARBK has a Relative Strength (RS) Rating of 98 out of 99. Yes, ARBK is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is ARBK in its 52-week range?

ARBK is trading at $2.86, which is 7% of its 52-week high ($39.96) and 7% above its 52-week low ($0.15).

How volatile is ARBK?

ARBK has a Beta of 1.92 and 52-week volatility of 208%. It's more volatile than the S&P 500 - expect bigger swings.