Arogo Capital Acquisition Stock Buy Hold or Sell Recommendation
| AOGO Stock | USD 2.00 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Arogo Capital Acquisition is 'Strong Sell'. The recommendation algorithm takes into account all of Arogo Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Arogo Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Arogo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Arogo |
Execute Arogo Capital Buy or Sell Advice
The Arogo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arogo Capital Acquisition. Macroaxis does not own or have any residual interests in Arogo Capital Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arogo Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arogo Capital Trading Alerts and Improvement Suggestions
| Arogo Capital generated a negative expected return over the last 90 days | |
| Arogo Capital has high historical volatility and very poor performance | |
| 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 |
Arogo Capital Returns Distribution Density
The distribution of Arogo Capital's historical returns is an attempt to chart the uncertainty of Arogo Capital's future price movements. The chart of the probability distribution of Arogo Capital daily returns describes the distribution of returns around its average expected value. We use Arogo Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arogo Capital returns is essential to provide solid investment advice for Arogo Capital.
| Mean Return | -1.26 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arogo Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arogo Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arogo Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arogo Capital's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arogo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.2 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 10.50 | |
Ir | Information ratio | -0.13 |
Arogo Capital Volatility Alert
Arogo Capital Acquisition is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arogo Capital's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arogo Capital's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arogo Capital Fundamentals Vs Peers
Comparing Arogo Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arogo Capital's direct or indirect competition across all of the common fundamentals between Arogo Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arogo Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arogo Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arogo Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arogo Capital to competition |
| Fundamentals | Arogo Capital | Peer Average |
| Return On Asset | -0.0339 | -0.14 |
| Current Valuation | 48.33 M | 16.62 B |
| Shares Outstanding | 4.35 M | 571.82 M |
| Shares Owned By Insiders | 18.00 % | 10.09 % |
| Shares Owned By Institutions | 37.25 % | 39.21 % |
| Number Of Shares Shorted | 14.83 K | 4.71 M |
| Price To Book | 4.14 X | 9.51 X |
| EBITDA | (1.36 M) | 3.9 B |
| Net Income | 1.46 M | 570.98 M |
| Cash And Equivalents | 213.49 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.56 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.18 X | 2.16 X |
| Book Value Per Share | (1.71) X | 1.93 K |
| Cash Flow From Operations | (1.22 M) | 971.22 M |
| Short Ratio | 32.53 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.021 | -0.15 |
| Market Capitalization | 47.68 M | 19.03 B |
| Total Asset | 19.56 M | 29.47 B |
| Retained Earnings | (7.29 M) | 9.33 B |
| Working Capital | (3.67 M) | 1.48 B |
| Net Asset | 19.56 M |
Note: Arogo Capital exotic insider transaction detected [view details]
Arogo Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arogo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arogo Capital Buy or Sell Advice
When is the right time to buy or sell Arogo Capital Acquisition? Buying financial instruments such as Arogo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Arogo Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Arogo Pink Sheet
When determining whether Arogo Capital Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Arogo Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arogo Capital Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Arogo Capital Acquisition Stock:Check out Arogo Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.