Margo Caribe Stock Buy Hold or Sell Recommendation
| MRGO Stock | USD 7.50 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Margo Caribe is 'Cautious Hold'. Macroaxis provides Margo Caribe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRGO positions. The advice algorithm takes into account all of Margo Caribe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Margo Caribe's buy or sell advice are summarized below:
Real Value 7.55 | Hype Value 7.5 | Market Value 7.5 | Naive Value 7.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Margo Caribe given historical horizon and risk tolerance towards Margo Caribe. When Macroaxis issues a 'buy' or 'sell' recommendation for Margo Caribe, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Margo Caribe Trading Alerts and Improvement Suggestions
| Margo Caribe generated a negative expected return over the last 90 days | |
| 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 | 0.11 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.98 |
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 NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.05 |
Margo Caribe Volatility Alert
Margo Caribe exhibits very low volatility with skewness of 6.41 and kurtosis of 46.59. 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.
Use Investing Ideas to Build Portfolios
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 Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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. Note that the Margo Caribe information on this page should be used as a complementary analysis to other Margo Caribe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Margo Pink Sheet analysis
When running Margo Caribe's price analysis, check to measure Margo Caribe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Margo Caribe is operating at the current time. Most of Margo Caribe's value examination focuses on studying past and present price action to predict the probability of Margo Caribe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Margo Caribe's price. Additionally, you may evaluate how the addition of Margo Caribe to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |