Margo Caribe Stock Analysis

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 Michael Spector 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 24th of April, Margo Caribe secures the Mean Deviation of 0.2916, standard deviation of 0.9778, and Risk Adjusted Performance of 0.0732. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Margo Caribe, which can be compared to its peers in the industry. Please verify Margo Caribe market risk adjusted performance and total risk alpha to decide if Margo Caribe is priced some-what accurately, providing market reflects its recent price of 7.5 per share. Given that Margo Caribe has variance of 0.9562, we recommend you to check Margo Caribe's last-minute market performance to make sure the company can sustain itself at a future point.

Margo Caribe Price Movement Analysis

Margo Caribe Predictive Daily Indicators

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.

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.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.