Argo Blockchain PLC（ARBK）股票分析

AI 分析 of Argo Blockchain PLC (ARBK)

賣出

Argo Blockchain PLC is not a good buy right now due to its significant financial struggles and poor technical indicators. The current price is $1.415, with a 1-year change of -98.05%, indicating a severe decline in value. Additionally, the RSI is at 22.571, suggesting the stock is oversold but also reflects a lack of buying momentum. The forward P/E ratio is 100, which is extremely high compared to industry standards, indicating overvaluation despite the stock's low price. The main risk is the company's negative net income, which was -$22,213,000 in the last quarter, highlighting ongoing financial distress.

估值指標

Argo Blockchain PLC（ARBK）目前預期本益比為 100.00，5 年平均預期本益比為 242.90。

預期本益比

合理

5 年均值 P/E

242.90

目前P/E

100.00

高估

1297.80

低估

-812.00

預期 EV/EBITDA

嚴重高估

5 年均值 EV/EBITDA

19.33

目前EV/EBITDA

228.54

高估

78.97

低估

-40.32

預期股價營收比

合理

5 年均值 P/S

2.28

目前P/S

0.94

高估

3.92

低估

0.65

Alphio AI 對 ARBK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%ARBK

$0.47

情境價格

基

基準

基準 · 50%ARBK

$0.46

情境價格

悲

悲觀

悲觀 · 25%ARBK

$0.40

情境價格

持有 ARBK 的大戶

A

Armistice Capital LLC

+ 持有ARBK

+31.42%

3個月報酬率

D

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main

+ 持有ARBK

+6.21%

3個月報酬率

C

Canaccord Genuity Wealth (International) Ltd.

+ 持有ARBK

+4.24%

3個月報酬率

H

Hargreaves Lansdown Asset Management Ltd.

+ 持有ARBK

+3.61%

3個月報酬率

H

HBOS Investment Fund Managers Limited

+ 持有ARBK

+2.42%

3個月報酬率

L

LGT Capital Partners (FL) Ltd.

+ 持有ARBK

+2.23%

3個月報酬率

ARBK 常見問題 —— 由 Alphio AI 解答

Argo Blockchain plc is a United Kingdom-based blockchain technology company focused on large-scale mining of Bitcoin. It mines using purpose-built computers (or mining machines) to solve complex cryptographic algorithms (or verify or solve blocks) on the blockchain in exchange for rewards and fees denominated in the native token of that blockchain network. Its mining fleet primarily consists of Bitmain Antminer S19, S19 Pro, S19J Pro, and ePIC BlockMiners, all of which utilize advanced application-specific-integrated-circuits (ASICs) designed specifically for cryptocurrency mining. Its fleet of miners is operational in its Quebec facility, with additional hosted sites in North America. Its Baie Comeau location is over 40,000 square feet and operates around 15 megawatts (MW). The Baie Comeau hydroelectric dam generates 100% renewable power. The Company's subsidiaries include Argo Innovation Labs Inc., Argo Operating US LLC, and Argo Holdings US Inc. It operates in the Technology sector.

Argo Blockchain PLC is not a good buy right now due to its significant financial struggles and poor technical indicators. The current price is $1.415, with a 1-year change of -98.05%, indicating a severe decline in value. Additionally, the RSI is at 22.571, suggesting the stock is oversold but also reflects a lack of buying momentum. The forward P/E ratio is 100, which is extremely high compared to industry standards, indicating overvaluation despite the stock's low price. The main risk is the company's negative net income, which was -$22,213,000 in the last quarter, highlighting ongoing financial distress.