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ARBK
ARBK
Argo Blockchain Plc ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$2.86
-0.25 ▼ -8.04%

아르고블록체인(ARBK) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$38M
스몰캡
P/E
0.6
저평가 구간
배당수익률
없음
52주 위치
0%
저점 +9% · 고점 -99%
애널리스트
매도
C
Fundamental health
vs. Capital Markets 초소형주
수익성
Top 25%
성장
Top 76%
밸류에이션
Top 57%
재무 안정
Top 78%
Index -P/E 0.61EPS (ttm) 4.71Insider Own -Shs Outstand 0.3MPerf Week -8.77%
Market Cap 0.04BForward P/E -EPS next Y -Insider Trans -Shs Float -Perf Month -13.6%
Enterprise Value 0.04BPEG -EPS next Q -Inst Own 0.45%Short Float -Perf Quarter -21.13%
Income 0.00BP/S 2.46EPS this Y -Inst Trans -83.17%Short Ratio 0.69Perf Half Y -34.55%
Sales 0.02BP/B 2.96EPS next 5Y -ROA -Short Interest 0.02MPerf YTD -16.13%
Book/sh 0.97P/C 16.98EPS past 3/5Y - -17.52%ROE -52W High -98.61% ($205.20)Perf Year -96.14%
Cash/sh 0.17P/FCF -Sales past 3/5Y -35.71% -8.54%ROIC 33.83%52W Low 8.75% ($2.63)Perf 3Y -99.07%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 102.39%Gross Margin -1.69%Volatility(W/M) 4.91% 5.32%Perf 5Y -
Dividend TTM -EV/Sales 2.54Sales Y/Y TTM -Oper. Margin -63.1%ATR (14) 0.19Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.51EPS Q/Q -50.33%Profit Margin 31.95%RSI (14) 32.52Recom 4
Dividend Gr. 3/5Y -Current Ratio 0.51Sales Q/Q -34.18%SMA20 -11.92% ($3.25)Beta 1.91Target Price $135
Payout -Debt/Eq 0.27Earnings -SMA50 -18.67% ($3.52)Rel Volume 0.86Prev Close $3.11
Employees 13LT Debt/Eq 0.14EPS/Sales Surpr. -SMA200 -85.73% ($20.04)Avg Volume(3M) 0.02MPrice $2.86
IPO 2021/9/23Option/Short No/YesTrades 228Volume 20,188Change -8.04%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Argo Blockchain Plc ADR (ARBK) Investment Analysis

What kind of company is Argo Blockchain Plc ADR?

아르고블록체인(ARBK) 경기민감주
Financial · Capital Markets
Small-Cap — Low Volume, High Volatility

⛏️ This is a global cryptocurrency mining company that harnesses sustainable energy sources. It has recently completed a major financial restructuring and is expanding its business beyond Bitcoin mining into the AI and high-performance computing (HPC) infrastructure sectors.

Learn more about Argo Blockchain Plc ADR →
Market Cap
$0.0B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5044
Employees13people
IPO2021/09/23
Current Price$2.86 ≈ 3,918원
NASD · United Kingdom

Key Events

예정된 이벤트가 없습니다

ARBK의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-63.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
31.9%
✓ 우수
My positionTop 5%
Low range Average High range
Capital Markets 초소형주 Median -83.1% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-1.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Capital Markets 초소형주 Median 25.9% · Bottom 24%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROIC
Return generated per dollar invested in the business
33.8%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 초소형주 Median 2.2% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.27
✓ Healthy debt
My positionMid-range
Low range Average High range
Capital Markets Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.51
✓ 부진
My positionBottom 25%
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.51
✓ 부진
My positionBottom 25%
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$135.00
현재가 대비 +4620.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-17.5%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 8.7% · Bottom 31%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-8.5%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Bottom 22%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-34.2%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 19%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 112%p over the past year
ARBK -96.1% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-112.2%p
Significantly behind the market
Rank among peers
1-year return Bottom 10% Based on 42 peers
Current position within 52-week range
Low (-8.8%p) High (-98.6%p)
Current price is 8.8% above the 52-week low and 98.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-31.7%
Annualized volatility
77.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $2.86 below the midline ($3.24). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.147 < Signal -0.128 in negative zone + Hist negative (-0.019). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 32.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 8.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales, Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
0.61x
✓ Very cheap
My positionTop 5%
Low range Average High range
Capital Markets median 17.34x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.96x
✓ Pricey
My positionBottom 25%
Low range Average High range
Capital Markets 초소형주 median 0.70x · Bottom 19% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.46x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets 초소형주 median 2.61x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$135.00 vs. current price +4620.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow shows some pressure
Institutional net selling -83.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-83.2%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.5%
Retail-led
Financial 초소형주 Median 30.5%
👤 Retail investors (estimated) 99.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
-
Short interest days to cover
0.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 0.3M주
Float (tradable shares) -
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ARBK ARBK This Stock
$38.2M0.6 3.0 - - -8.0%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
📊
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FAQ

What kind of company is 아르고블록체인(ARBK)?

아르고블록체인(ARBK) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of ARBK?

The market cap of ARBK is approximately $38M, ranking 5,044 within its sector.

What is the P/E ratio of ARBK?

ARBK has a P/E ratio of approximately 0.6x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for ARBK?

ARBK has recorded a 52-week high of $205.20 and a low of $2.63.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.