Margo Caribe Financials
| MRGO Stock | USD 4.50 0.15 3.23% |
Margo |
Margo Caribe Stock Summary
Margo Caribe competes with Bank of America, Recursion Pharmaceuticals, Aerovate Therapeutics, PayPal Holdings, and Alphabet. Margo Caribe Inc. grows, distributes, and installs tropical plants and trees. The company was founded in 1993 and is based in Vega Alta, Puerto Rico. Margo Caribe is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5666051017 |
| Business Address | Road 690, Vega |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.margocaribe.com |
| Phone | 787 883 2570 |
| Currency | USD - US Dollar |
Margo Caribe Key Financial Ratios
Margo Caribe's financial ratios allow both analysts and investors to convert raw data from Margo Caribe's financial statements into concise, actionable information that can be used to evaluate the performance of Margo Caribe over time and compare it to other companies across industries.Margo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Margo Caribe's current stock value. Our valuation model uses many indicators to compare Margo Caribe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Margo Caribe competition to find correlations between indicators driving Margo Caribe's intrinsic value. More Info.Margo Caribe is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Margo Caribe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Margo Caribe's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Margo Caribe Systematic Risk
Margo Caribe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Margo Caribe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Margo Caribe correlated with the market. If Beta is less than 0 Margo Caribe generally moves in the opposite direction as compared to the market. If Margo Caribe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Margo Caribe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Margo Caribe is generally in the same direction as the market. If Beta > 1 Margo Caribe moves generally in the same direction as, but more than the movement of the benchmark.
Margo Caribe December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Margo Caribe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Margo Caribe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Margo Caribe based on widely used predictive technical indicators. In general, we focus on analyzing Margo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Margo Caribe's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 78.36 |
Other Information on Investing in Margo Pink Sheet
Margo Caribe financial ratios help investors to determine whether Margo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Margo with respect to the benefits of owning Margo Caribe security.