Arogo Capital Acquisition Corp. (AOGO) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for AOGO including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in AOGO stock with expert risk management insights.

Risk Assessment Summary

High short interest

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.06Low

52-Week Change

8.60%Very High

S&P 500 52-Week Change

12.93%Very High

Short Interest Ratio

32.53Very High

Short % of Float

0.37%Low

Volatility (Annualized)

N/A

Financial Risk

Total Debt

$1.93M

Enterprise Value

$38.82M

Profit Margins

0.00%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-1241721.00

Book Value

$-3.05

Risk vs Reward Analysis

Risk Factors

Beta: 0.06

Volatility: N/A

Short Interest: 32.53

Potential Rewards

52-Week Change: 8.60%

Earnings Growth: N/A

Profit Margin: 0.00%