Margo Caribe Stock Today
| MRGO Stock | USD 7.50 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Margo Caribe is selling at 7.50 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 7.5. Margo Caribe has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Margo Caribe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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 company has 0 outstanding shares. More on Margo Caribe
Moving against Margo Pink Sheet
| 0.51 | MMM | 3M Company Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Margo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Margo Caribe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Margo Caribe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael Spector |
| Business Concentration | Consumer Staples, Food Products, Home Improvement Retail, Consumer Cyclical (View all Sectors) |
Margo Caribe [MRGO] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Caribe conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 0 outstanding shares.
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.
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Ownership AllocationRoughly 99.0 % of Margo Caribe outstanding shares are held by general public with 1.39 % by institutional investors.
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Margo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Margo Caribe jumping above the current price in 90 days from now is about 62.65%. The Margo Caribe probability density function shows the probability of Margo Caribe pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Margo Caribe has a beta of 0.0981. This indicates as returns on the market go up, Margo Caribe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Margo Caribe will be expected to be much smaller as well. Additionally, margo Caribe has an alpha of 0.0907, implying that it can generate a 0.0907 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Margo Caribe to move above the current price in 90 days from now is about 62.65 (This Margo Caribe probability density function shows the probability of Margo Pink Sheet to fall within a particular range of prices over 90 days) .
Margo Caribe Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Margo Caribe market risk premium is the additional return an investor will receive from holding Margo Caribe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Margo Caribe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Margo Caribe's alpha and beta are two of the key measurements used to evaluate Margo Caribe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2916 | |||
| Standard Deviation | 0.9778 | |||
| Variance | 0.9562 | |||
| Risk Adjusted Performance | 0.0732 |
Margo Stock Against Markets
Picking the right benchmark for Margo Caribe pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Margo Caribe pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Margo Caribe is critical whether you are bullish or bearish towards Margo Caribe at a given time. Please also check how Margo Caribe's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Margo Caribe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Margo Caribe Corporate Management
Elected by the shareholders, the Margo Caribe's board of directors comprises two types of representatives: Margo Caribe inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Margo. The board's role is to monitor Margo Caribe's management team and ensure that shareholders' interests are well served. Margo Caribe's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Margo Caribe's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Luis Torres | Sr. VP of Nursery Division and General Manager of Nursery Division | Profile | |
| M Rivera | Comptroller | Profile | |
| Mrs Spector | Sec | Profile | |
| Margaret Spector | Secretary | Profile |
How to buy Margo Pink Sheet?
Before investing in Margo Caribe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Margo Caribe. To buy Margo Caribe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Margo Caribe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Margo Caribe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Margo Caribe stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Margo Caribe stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Margo Caribe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Margo Caribe?
The danger of trading Margo Caribe is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Margo Caribe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Margo Caribe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Margo Caribe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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