Arogo Capital Acquisition Stock Performance
| AOGO Stock | USD 10.98 0.03 0.27% |
Arogo Capital has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0454, 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. Arogo Capital Acquisition right now shows a risk of 0.21%. Please confirm Arogo Capital Acquisition expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Arogo Capital Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arogo Capital Acquisition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Arogo Capital is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Year To Date Return 2.04 | Ten Year Return 9.58 | All Time Return 9.58 |
1 | Investment Report - Stock Traders Daily | 03/27/2024 |
2 | TrueShares Low Volatility Equity Income ETF Shares Up 0.4 percent - Defense World | 05/09/2024 |
3 | Arogo Capital Acquisition Shares Up 0.4 percent - Defense World | 06/12/2024 |
| Begin Period Cash Flow | 53 K |
Arogo |
Arogo Capital Relative Risk vs. Return Landscape
If you would invest 1,080 in Arogo Capital Acquisition on March 22, 2024 and sell it today you would earn a total of 18.00 from holding Arogo Capital Acquisition or generate 1.67% return on investment over 90 days. Arogo Capital Acquisition is currently generating 0.0269% in daily expected returns and assumes 0.2068% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 = 0.13
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| Negative Returns | AOGO |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Arogo Capital is performing at about 10% of its full potential. 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 it 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 | -0.0148 | ||||
| Current Valuation | 54.7 M | ||||
| Shares Outstanding | 1.76 M | ||||
| Price To Book | 0.98 X | ||||
| EBITDA | (1.36 M) | ||||
| Net Income | 1.46 M | ||||
| Cash And Equivalents | 213.49 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.56 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.18 X | ||||
| Book Value Per Share | (1.58) X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 47.76 M | ||||
| Total Asset | 19.56 M | ||||
| Retained Earnings | (7.29 M) | ||||
| Working Capital | (3.67 M) | ||||
About Arogo Capital Performance
To evaluate Arogo Capital Acquisition Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arogo Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arogo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arogo Capital Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arogo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.12 | 0.13 |
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 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. | |
| Arogo Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arogo Capital Acquisition Shares Up 0.4 percent - Defense World |
- 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.
Additional Information and Resources on Investing in Arogo Stock
When determining whether Arogo Capital Acquisition is a strong investment it is important to analyze Arogo Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arogo Capital's future performance. For an informed investment choice regarding Arogo Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arogo Capital Acquisition. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arogo Capital. If investors know Arogo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arogo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.574 | Earnings Share (0.14) | Return On Assets (0.01) |
The market value of Arogo Capital Acquisition is measured differently than its book value, which is the value of Arogo that is recorded on the company's balance sheet. Investors also form their own opinion of Arogo Capital's value that differs from its market value or its book value, called intrinsic value, which is Arogo Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arogo Capital's market value can be influenced by many factors that don't directly affect Arogo Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arogo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arogo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arogo Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.