Margo Caribe Operating Margin vs. Current Ratio

MRGO Stock  USD 4.65  0.00  0.00%   
Based on the measurements of profitability obtained from Margo Caribe's financial statements, Margo Caribe may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Margo Caribe's ability to earn profits and add value for shareholders.
For Margo Caribe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Margo Caribe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Margo Caribe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Margo Caribe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Margo Caribe over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Margo Caribe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Margo Caribe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Margo Caribe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Margo Caribe Current Ratio vs. Operating Margin Fundamental Analysis

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.
Margo Caribe is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in current ratio category among its peers fabricating about  15.92  of Current Ratio per Operating Margin. 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 Current Ratio vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Margo Caribe

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.11 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Margo Caribe

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
1.78 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Margo Current Ratio Comparison

Margo Caribe is currently under evaluation in current ratio category among its peers.

Margo Caribe Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Margo Caribe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Margo Caribe will eventually generate negative long term returns. The profitability progress is the general direction of Margo Caribe's change in net profit over the period of time. It can combine multiple indicators of Margo Caribe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Margo Caribe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Margo Caribe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Margo Caribe's important profitability drivers and their relationship over time.

Use Margo Caribe in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Margo Caribe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Margo Caribe will appreciate offsetting losses from the drop in the long position's value.

Margo Caribe Pair Trading

Margo Caribe Pair Trading Analysis

The ability to find closely correlated positions to Margo Caribe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Margo Caribe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Margo Caribe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Margo Caribe to buy it.
The correlation of Margo Caribe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Margo Caribe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Margo Caribe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Margo Caribe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Margo Caribe position

In addition to having Margo Caribe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Margo Pink Sheet

To fully project Margo Caribe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Margo Caribe at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Margo Caribe's income statement, its balance sheet, and the statement of cash flows.
Potential Margo Caribe investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Margo Caribe investors may work on each financial statement separately, they are all related. The changes in Margo Caribe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Margo Caribe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.