Arogo Capital Acquisition Performance

AOGOUDelisted Stock  USD 8.50  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arogo Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arogo Capital is expected to be smaller as well. At this point, Arogo Capital Acquisition has a negative expected return of -2.05%. Please make sure to confirm Arogo Capital's variance and rate of daily change , to decide if Arogo Capital Acquisition performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
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 uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Begin Period Cash Flow53 K
  

Arogo Capital Relative Risk vs. Return Landscape

If you would invest  1,097  in Arogo Capital Acquisition on September 5, 2024 and sell it today you would lose (247.00) from holding Arogo Capital Acquisition or give up 22.52% of portfolio value over 90 days. Arogo Capital Acquisition is currently producing negative expected returns and takes up 6.7888% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Arogo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Arogo Capital is expected to under-perform the market. In addition to that, the company is 9.11 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 per unit of volatility.

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 pink sheets, 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 = -0.3015

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAOGOU

Estimated Market Risk

 6.79
  actual daily
60
60% of assets are less volatile

Expected Return

 -2.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.3
  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 Pink Sheet 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 Pink Sheet performance.

About Arogo Capital Performance

Assessing Arogo Capital's fundamental ratios provides investors with valuable insights into Arogo Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arogo Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Pink Sheet 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 generated a negative expected return over the last 90 days
Arogo Capital has high historical volatility and very poor performance
Arogo Capital has a very high chance of going through financial distress in the upcoming years
Arogo Capital Acquisition has accumulated 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.
Evaluating Arogo Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arogo Capital's pink sheet performance include:
  • 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 pink sheet. These opinions can provide insight into Arogo Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arogo Capital's pink sheet performance is not an exact science, and many factors can impact Arogo Capital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 persons.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Arogo Pink Sheet

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments