Arogo Capital Acquisition Valuation

AOGODelisted Stock  USD 10.95  0.00  0.00%   
At this time, the firm appears to be overvalued. Arogo Capital Acquisition shows a prevailing Real Value of $9.28 per share. The current price of the firm is $10.95. Our model approximates the value of Arogo Capital Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 4.35 M, return on asset of -0.0339, and Shares Owned By Institutions of 37.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.95
Please note that Arogo Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Arogo Capital Acquisition is based on 3 months time horizon. Increasing Arogo Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arogo Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arogo Pink Sheet. However, Arogo Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.95 Real  9.28 Hype  10.95
The intrinsic value of Arogo Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arogo Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.28
Real Value
12.05
Upside
Estimating the potential upside or downside of Arogo Capital Acquisition helps investors to forecast how Arogo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arogo Capital more accurately as focusing exclusively on Arogo Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9010.9811.06
Details
Hype
Prediction
LowEstimatedHigh
9.6110.9512.29
Details
Naive
Forecast
LowNext ValueHigh
9.6110.9512.29
Details

Arogo Capital Total Value Analysis

Arogo Capital Acquisition is presently forecasted to have valuation of 48.33 M with market capitalization of 47.68 M, debt of 1.56 M, and cash on hands of 213.49 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arogo Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
48.33 M
47.68 M
1.56 M
213.49 K

Arogo Capital Asset Utilization

One of the ways to look at asset utilization of Arogo is to check how much profit was generated for every dollar of assets it reports. Arogo Capital Acquisition shows a negative utilization of assets of -0.0339 percent, losing $3.39E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arogo Capital Acquisition shows how discouraging it operates for each dollar spent on its assets.

Arogo Capital Ownership Allocation

The market capitalization of Arogo Capital Acquisition is $47.68 Million. 30% of Arogo Capital Acquisition outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Arogo Capital Profitability Analysis

Net Income was 1.46 M with profit before overhead, payroll, taxes, and interest of 0.

About Arogo Capital Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arogo Capital Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arogo Capital Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Arogo Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arogo Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arogo Capital. We calculate exposure to Arogo Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arogo Capital's related companies.
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.

8 Steps to conduct Arogo Capital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arogo Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Arogo Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Arogo Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Arogo Capital's revenue streams: Identify Arogo Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Arogo Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Arogo Capital's growth potential: Evaluate Arogo Capital's management, business model, and growth potential.
  • Determine Arogo Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Arogo Capital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Arogo Capital Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding8.9 M
Quarterly Earnings Growth Y O Y3.574
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.
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