Margo Caribe Stock Buy Hold or Sell Recommendation
| MRGO Stock | USD 4.65 3.65 365.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Margo Caribe is 'Strong Sell'. The recommendation algorithm takes into account all of Margo Caribe's available fundamental, technical, and predictive indicators you will find on this site.
Check out Margo Caribe 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 Margo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Margo Caribe. 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.
Margo |
Execute Margo Caribe Buy or Sell Advice
The Margo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Margo Caribe. Macroaxis does not own or have any residual interests in Margo Caribe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Margo Caribe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Margo Caribe Trading Alerts and Improvement Suggestions
| Margo Caribe is way too risky over 90 days horizon | |
| Margo Caribe appears to be risky and price may revert if volatility continues | |
| Margo Caribe currently holds about 105.54 K in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Margo Caribe Returns Distribution Density
The distribution of Margo Caribe's historical returns is an attempt to chart the uncertainty of Margo Caribe's future price movements. The chart of the probability distribution of Margo Caribe daily returns describes the distribution of returns around its average expected value. We use Margo Caribe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Margo Caribe returns is essential to provide solid investment advice for Margo Caribe.
| Mean Return | 3.70 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 46.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Margo Caribe 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.
Margo Caribe 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 Margo Caribe or Food Products 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 Margo Caribe'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 Margo 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 | 4.11 | |
β | Beta against Dow Jones | -7.21 | |
σ | Overall volatility | 47.62 | |
Ir | Information ratio | 0.08 |
Margo Caribe Volatility Alert
Margo Caribe 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 Margo Caribe'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 Margo Caribe'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.Margo Caribe Fundamentals Vs Peers
Comparing Margo Caribe'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 Margo Caribe's direct or indirect competition across all of the common fundamentals between Margo Caribe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Margo Caribe or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Margo Caribe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Margo Caribe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Margo Caribe to competition |
| Fundamentals | Margo Caribe | Peer Average |
| Return On Equity | -3.29 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 2.15 M | 16.62 B |
| Shares Owned By Institutions | 1.39 % | 39.21 % |
| Price To Earning | 4.76 X | 28.72 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 48.37 M | 9.43 B |
| Gross Profit | 15.63 M | 27.38 B |
| EBITDA | (3.17 M) | 3.9 B |
| Net Income | 5.88 M | 570.98 M |
| Cash And Equivalents | 105.54 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 17.52 X | 1.93 K |
| Cash Flow From Operations | (1.81 M) | 971.22 M |
| Earnings Per Share | 1.47 X | 3.12 X |
| Price To Earnings To Growth | 17.94 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 2.15 M | 19.03 B |
| Total Asset | 12.92 M | 29.47 B |
| Retained Earnings | (6.71 M) | 9.33 B |
| Working Capital | 1.37 M | 1.48 B |
| Current Asset | 3.13 M | 9.34 B |
| Current Liabilities | 1.76 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 12.92 M |
Margo Caribe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Margo . 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 Margo Caribe Buy or Sell Advice
When is the right time to buy or sell Margo Caribe? Buying financial instruments such as Margo 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.
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Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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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.