Arogo Capital Acquisition Performance
| AOGODelisted Stock | USD 10.95 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0426, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arogo Capital are expected to decrease at a much lower rate. During the bear market, Arogo Capital is likely to outperform the market. Arogo Capital Acquisition right now shows a risk of 0.77%. Please confirm Arogo Capital Acquisition variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Arogo Capital Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Arogo Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Arogo Capital is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 53 K |
Arogo |
Arogo Capital Relative Risk vs. Return Landscape
If you would invest 1,095 in Arogo Capital Acquisition on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Arogo Capital Acquisition or generate 0.0% return on investment over 90 days. Arogo Capital Acquisition is currently generating 0.0028% in daily expected returns and assumes 0.7655% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Arogo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arogo Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arogo Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arogo Capital Acquisition, and traders can use it to determine the average amount a Arogo Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOGO |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arogo Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arogo Capital by adding Arogo Capital to a well-diversified portfolio.
Arogo Capital Fundamentals Growth
Arogo Stock prices reflect investors' perceptions of the future prospects and financial health of Arogo Capital, and Arogo Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arogo Stock performance.
| Return On Asset | -0.0339 | ||||
| Current Valuation | 48.33 M | ||||
| Shares Outstanding | 4.35 M | ||||
| Price To Book | 4.14 X | ||||
| EBITDA | (1.36 M) | ||||
| Cash And Equivalents | 213.49 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.56 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | (1.71) X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Total Asset | 19.56 M | ||||
| Retained Earnings | (7.29 M) | ||||
About Arogo Capital Performance
By examining Arogo Capital's fundamental ratios, stakeholders can obtain critical insights into Arogo Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arogo Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Arogo Capital Acquisition Corp. does not have significant operations. Arogo Capital Acquisition Corp. was incorporated in 2021 and is based in Miami, Florida. Arogo Capital is traded on NASDAQ Exchange in the United States.Things to note about Arogo Capital Acquisition performance evaluation
Checking the ongoing alerts about Arogo Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arogo Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arogo Capital is not yet fully synchronised with the market data | |
| Arogo Capital has a very high chance of going through financial distress in the upcoming years | |
| Arogo Capital Acquisition currently holds about 213.49 K in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Arogo Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arogo Capital's stock is overvalued or undervalued compared to its peers.
- Examining Arogo Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arogo Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arogo Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arogo Capital's stock. These opinions can provide insight into Arogo Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Arogo Stock
If you are still planning to invest in Arogo Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arogo Capital's history and understand the potential risks before investing.
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