Margo Caribe Stock Price on October 26, 2023
| MRGO Stock | USD 7.50 0.00 0.00% |
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 7.50, as last reported on the 6th of May, with the highest price reaching 7.50 and the lowest price hitting 7.50 during the day. Margo Caribe has Sharpe Ratio of -0.0034, which conveys that the firm had a -0.0034% return per unit of risk over the last 3 months. Margo Caribe exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Margo Caribe's Standard Deviation of 0.3887, risk adjusted performance of (0.01), and Mean Deviation of 0.0791 to check out the risk estimate we provide.
Margo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Margo |
Sharpe Ratio = -0.0034
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRGO |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Margo Caribe is not performing at its full potential. However, 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 Margo Caribe to a well-diversified portfolio.
Margo Caribe Valuation on October 26, 2023
It is possible to determine the worth of Margo Caribe on a given historical date. On October 26, 2023 Margo was worth 6.5 at the beginning of the trading date compared to the closed value of 6.5. 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 | |
| 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
10/26/2023 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 |
| 6.50 | 6.50 | 6.50 | 6.50 | 1.00 |
| Backtest Margo Caribe | | | Margo Caribe History | | | Margo Caribe Valuation | Previous | Next |
Margo Caribe Trading Date Momentum on October 26, 2023
| On October 27 2023 Margo Caribe was traded for 6.50 at the closing time. The top price for the day was 6.50 and the lowest listed price was 6.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 27, 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 | October 26, 2023
| High |
6.50 | 6.50 |
Margo Caribe May 6, 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Margo Caribe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |