Margo Caribe Stock Analysis
| MRGO Stock | USD 4.65 3.65 365.00% |
Margo Caribe is overvalued with Real Value of 3.74 and Hype Value of 4.5. The main objective of Margo Caribe pink sheet analysis is to determine its intrinsic value, which is an estimate of what Margo Caribe is worth, separate from its market price. There are two main types of Margo Caribe's stock analysis: fundamental analysis and technical analysis.
The Margo Caribe pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Margo Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Margo Caribe had 5:4 split on the 11th of July 2005. 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.The quote for Margo Caribe is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Margo Caribe contact the company at 787-883-2570 or learn more at http://www.MargoCaribe.com.Margo Caribe Investment Alerts
Margo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Margo Caribe's market, we take the total number of its shares issued and multiply it by Margo Caribe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Margo Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 18th of December 2024, Margo Caribe secures the Risk Adjusted Performance of 0.0675, standard deviation of 46.51, and Mean Deviation of 11.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Margo Caribe, as well as the relationship between them.Margo Caribe Price Movement Analysis
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Margo Caribe Outstanding Bonds
Margo Caribe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Margo Caribe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Margo bonds can be classified according to their maturity, which is the date when Margo Caribe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Margo Caribe Predictive Daily Indicators
Margo Caribe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Margo Caribe pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Margo Caribe Forecast Models
Margo Caribe's time-series forecasting models are one of many Margo Caribe's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Margo Caribe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Margo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Margo Caribe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Margo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Margo Caribe. By using and applying Margo Pink Sheet analysis, traders can create a robust methodology for identifying Margo entry and exit points for their positions.
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.
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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.