Madison Technologies Stock Performance
| MDEX Stock | USD 0 0.0004 66.67% |
Madison Technologies holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -12.37, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Madison Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Madison Technologies is expected to outperform it. Use Madison Technologies jensen alpha, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Madison Technologies.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Madison Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Madison Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9491.00 | |
| Free Cash Flow | -20.2 M |
Madison |
Madison Technologies Relative Risk vs. Return Landscape
If you would invest 0.05 in Madison Technologies on November 10, 2025 and sell it today you would earn a total of 0.05 from holding Madison Technologies or generate 100.0% return on investment over 90 days. Madison Technologies is currently generating 14.8751% in daily expected returns and assumes 105.7609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Madison, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Madison Technologies Target Price Odds to finish over Current Price
The tendency of Madison Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 68.71 |
Based on a normal probability distribution, the odds of Madison Technologies to move above the current price in 90 days from now is about 68.71 (This Madison Technologies probability density function shows the probability of Madison Pink Sheet to fall within a particular range of prices over 90 days) .
Madison Technologies Price Density |
| Price |
Predictive Modules for Madison Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Madison Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Madison Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Madison Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Madison Technologies is not an exception. The market had few large corrections towards the Madison Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Madison Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Madison Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.63 | |
β | Beta against Dow Jones | -12.37 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.14 |
Madison Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Madison Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Madison Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Madison Technologies is way too risky over 90 days horizon | |
| Madison Technologies has some characteristics of a very speculative penny stock | |
| Madison Technologies appears to be risky and price may revert if volatility continues | |
| Madison Technologies currently holds 12.92 M in liabilities with Debt to Equity (D/E) ratio of 3.21, implying the company greatly relies on financing operations through barrowing. Madison Technologies has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Madison Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Madison Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Madison Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Madison to invest in growth at high rates of return. When we think about Madison Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.24 M. Net Loss for the year was (14.26 M) with profit before overhead, payroll, taxes, and interest of 977.01 K. | |
| Madison Technologies currently holds about 8.8 K in cash with (4.65 M) of positive cash flow from operations. | |
| Roughly 65.0% of Madison Technologies outstanding shares are owned by corporate insiders |
Madison Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Madison Pink Sheet often depends not only on the future outlook of the current and potential Madison Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Madison Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 352.8 M | |
| Cash And Short Term Investments | 55.7 K | |
| Shares Float | 558.7 M |
Madison Technologies Fundamentals Growth
Madison Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Madison Technologies, and Madison Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Madison Pink Sheet performance.
| Return On Equity | -2.2 | |||
| Return On Asset | -0.0626 | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 35.51 M | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 0.17 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 10.77 X | |||
| Revenue | 1.24 M | |||
| EBITDA | (8.53 M) | |||
| Cash And Equivalents | 8.8 K | |||
| Total Debt | 12.92 M | |||
| Debt To Equity | 3.21 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.65 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 16.77 M | |||
| Retained Earnings | (541 K) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 320 K | |||
About Madison Technologies Performance
Evaluating Madison Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Madison Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Madison Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Madison Technologies Inc. focuses on the development of broadcast over-the-air video content distribution platform in the United States. The company was incorporated in 1998 and is based in New York, New York. Madison Technologies operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Madison Technologies performance evaluation
Checking the ongoing alerts about Madison Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Madison Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Madison Technologies is way too risky over 90 days horizon | |
| Madison Technologies has some characteristics of a very speculative penny stock | |
| Madison Technologies appears to be risky and price may revert if volatility continues | |
| Madison Technologies currently holds 12.92 M in liabilities with Debt to Equity (D/E) ratio of 3.21, implying the company greatly relies on financing operations through barrowing. Madison Technologies has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Madison Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Madison Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Madison Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Madison to invest in growth at high rates of return. When we think about Madison Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.24 M. Net Loss for the year was (14.26 M) with profit before overhead, payroll, taxes, and interest of 977.01 K. | |
| Madison Technologies currently holds about 8.8 K in cash with (4.65 M) of positive cash flow from operations. | |
| Roughly 65.0% of Madison Technologies outstanding shares are owned by corporate insiders |
- Analyzing Madison Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Madison Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Madison Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Madison Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madison Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madison Technologies' pink sheet. These opinions can provide insight into Madison Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Madison Pink Sheet Analysis
When running Madison Technologies' price analysis, check to measure Madison Technologies' 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 Madison Technologies is operating at the current time. Most of Madison Technologies' value examination focuses on studying past and present price action to predict the probability of Madison Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Technologies' price. Additionally, you may evaluate how the addition of Madison Technologies to your portfolios can decrease your overall portfolio volatility.