Margo Caribe Stock Performance
| MRGO Stock | USD 4.65 3.65 365.00% |
Margo Caribe holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -7.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Margo Caribe are expected to decrease by larger amounts. On the other hand, during market turmoil, Margo Caribe is expected to outperform it. Use Margo Caribe jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Margo Caribe.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Margo Caribe are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Margo Caribe displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Margo Caribe Relative Risk vs. Return Landscape
If you would invest 750.00 in Margo Caribe on September 19, 2024 and sell it today you would lose (300.00) from holding Margo Caribe or give up 40.0% of portfolio value over 90 days. Margo Caribe is currently generating 3.825% in daily expected returns and assumes 47.6225% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Margo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Margo Caribe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Margo Caribe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Margo Caribe, and traders can use it to determine the average amount a Margo Caribe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Margo Caribe Fundamentals Growth
Margo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Margo Caribe, and Margo Caribe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Margo Pink Sheet performance.
| Return On Equity | -3.29 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.15 M | |||
| Price To Earning | 4.76 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 48.37 M | |||
| EBITDA | (3.17 M) | |||
| Cash And Equivalents | 105.54 K | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 17.52 X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 12.92 M | |||
| Retained Earnings | (6.71 M) | |||
| Current Asset | 3.13 M | |||
| Current Liabilities | 1.76 M | |||
About Margo Caribe Performance
By examining Margo Caribe's fundamental ratios, stakeholders can obtain critical insights into Margo Caribe's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Margo Caribe is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Margo Caribe performance evaluation
Checking the ongoing alerts about Margo Caribe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Margo Caribe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Margo Caribe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Margo Caribe's stock is overvalued or undervalued compared to its peers.
- Examining Margo Caribe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Margo Caribe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Margo Caribe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Margo Caribe's pink sheet. These opinions can provide insight into Margo Caribe's potential for growth and whether the stock is currently undervalued or overvalued.
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.