Madison Metals Net Income
| MMTLF Stock | USD 0.73 0.07 8.75% |
As of the 1st of February, Madison Metals secures the Mean Deviation of 3.9, risk adjusted performance of 0.0331, and Downside Deviation of 6.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Metals, 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 break down and interpolate nineteen technical drivers for Madison Metals, which can be compared to its peers in the industry. Please verify Madison Metals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Madison Metals is priced some-what accurately, providing market reflects its recent price of 0.73 per share. As Madison Metals is a penny stock we also strongly advise to check its total risk alpha numbers.
Madison Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Madison Metals' valuation are provided below:Madison Metals does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Madison |
Madison Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Madison Metals' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Madison Metals.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Madison Metals on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Metals or generate 0.0% return on investment in Madison Metals over 90 days. Madison Metals is related to or competes with Appia Energy, Reserve Petroleum, Petro Victory, Purepoint Uranium, Prairie Provident, and Western Uranium. Madison Metals Inc., an energy resource company, operates in the uranium mining industry More
Madison Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Madison Metals' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Madison Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.52 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 9.8 |
Madison Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Metals' standard deviation. In reality, there are many statistical measures that can use Madison Metals historical prices to predict the future Madison Metals' volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.1995 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 1.29 |
Madison Metals February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 6.52 | |||
| Coefficient Of Variation | 2988.75 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.33 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.1995 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 9.8 | |||
| Downside Variance | 42.57 | |||
| Semi Variance | 19.71 | |||
| Expected Short fall | (7.37) | |||
| Skewness | 1.4 | |||
| Kurtosis | 6.27 |
Madison Metals Backtested Returns
Madison Metals appears to be out of control, given 3 months investment horizon. Madison Metals has Sharpe Ratio of 0.0339, which conveys that the firm had a 0.0339 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Madison Metals, which you can use to evaluate the volatility of the firm. Please exercise Madison Metals' Mean Deviation of 3.9, risk adjusted performance of 0.0331, and Downside Deviation of 6.52 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Madison Metals holds a performance score of 2. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Metals is expected to be smaller as well. Please check Madison Metals' information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Madison Metals' current price movements will revert.
Auto-correlation | 0.82 |
Very good predictability
Madison Metals has very good predictability. Overlapping area represents the amount of predictability between Madison Metals time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Madison Metals price movement. The serial correlation of 0.82 indicates that around 82.0% of current Madison Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Madison Metals reported net income of 279.4 K. This is 99.99% lower than that of the Energy sector and significantly higher than that of the Uranium industry. The net income for all United States stocks is 99.95% higher than that of the company.
Madison Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Madison Metals could also be used in its relative valuation, which is a method of valuing Madison Metals by comparing valuation metrics of similar companies.Madison Metals is currently under evaluation in net income category among its peers.
Madison Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 4.33 M | |||
| Shares Outstanding | 18.89 M | |||
| Shares Owned By Insiders | 10.09 % | |||
| Price To Book | 1.98 X | |||
| EBITDA | (369.31 K) | |||
| Net Income | 279.4 K | |||
| Cash And Equivalents | 812.7 K | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 23.13 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (274.33 K) | |||
| Market Capitalization | 8.69 M | |||
| Total Asset | 1.53 M | |||
| Net Asset | 1.53 M |
About Madison Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Madison OTC Stock
Madison Metals financial ratios help investors to determine whether Madison OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Metals security.