Arogo Capital Acquisition Stock Performance
| AOGO Stock | USD 2.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arogo Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Arogo Capital is expected to outperform it. At this point, Arogo Capital Acquisition has a negative expected return of -1.32%. Please make sure to confirm Arogo Capital's variance and kurtosis , to decide if Arogo Capital Acquisition performance from the past will be repeated at some point in the near future.
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 conflicting performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Arogo |
Arogo Capital Relative Risk vs. Return Landscape
If you would invest 1,200 in Arogo Capital Acquisition on October 1, 2025 and sell it today you would lose (1,000.00) from holding Arogo Capital Acquisition or give up 83.33% of portfolio value over 90 days. Arogo Capital Acquisition is currently does not generate positive expected returns and assumes 10.499% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of pink sheets 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 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 = -0.126
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| Negative Returns | AOGO |
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.
| 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. 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 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 |
- 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.
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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.