Margo Caribe Stock Price on October 4, 2023
| MRGO Stock | USD 4.65 3.65 365.00% |
If you're considering investing in Margo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Margo Caribe stands at 4.65, as last reported on the 18th of December 2024, with the highest price reaching 4.75 and the lowest price hitting 4.25 during the day. Margo Caribe is out of control given 3 months investment horizon. Margo Caribe has Sharpe Ratio of 0.0803, which conveys that the firm had a 0.0803% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.83% are justified by taking the suggested risk. Use Margo Caribe Mean Deviation of 11.03, risk adjusted performance of 0.0675, and Standard Deviation of 46.51 to evaluate company specific risk that cannot be diversified away.
Margo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Margo |
Sharpe Ratio = 0.0803
| Best Portfolio | Best Equity | MRGO | ||
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Estimated Market Risk
| 47.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.83 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Margo Caribe is performing at about 6% of its full potential. 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 Margo Caribe by adding it to a well-diversified portfolio.
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Margo Caribe Valuation on October 4, 2023
It is possible to determine the worth of Margo Caribe on a given historical date. On October 4, 2023 Margo was worth 8.0 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Margo Caribe pink sheet. Still, in general, we apply an absolute valuation method to find Margo Caribe's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Margo Caribe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Margo Caribe's related companies.
| Open | High | Low | Close | Volume | |
| 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
10/04/2023 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 |
| 8.00 | 8.00 | 8.00 | 8.00 | 1.00 |
| Backtest Margo Caribe | | | Margo Caribe History | | | Margo Caribe Valuation | Previous | Next |
Margo Caribe Trading Date Momentum on October 4, 2023
| On October 05 2023 Margo Caribe was traded for 8.00 at the closing time. The top price for the day was 8.00 and the lowest listed price was 8.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 5, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Margo Caribe Fundamentals Correlations and Trends
By evaluating Margo Caribe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Margo Caribe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Margo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Margo Caribe Pink Sheet history
Margo Caribe investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Margo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Margo Caribe will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Margo Caribe stock prices may prove useful in developing a viable investing in Margo Caribe
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.
Margo Caribe Pink Sheet Technical Analysis
Margo Caribe technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Margo Caribe Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Margo Caribe cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Margo Caribe December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Margo Caribe pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Margo Caribe shares will generate the highest return on investment. By undertsting and applying Margo Caribe pink sheet market strength indicators, traders can identify Margo Caribe entry and exit signals to maximize returns
Margo Caribe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Margo Caribe's price direction in advance. Along with the technical and fundamental analysis of Margo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Margo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 4.11 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.51) |
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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.