On a scale of 0 to 100, Madison Technologies holds a performance score of 5. The company secures a Beta (Market Risk) of 1.94, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Madison Technologies will likely underperform. Please check Madison Technologies' mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Madison Technologies' current price movements will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Madison Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak 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 0.03 in Madison Technologies on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Madison Technologies or generate 0.0% return on investment over 90 days. Madison Technologies is currently generating 0.8718% in daily expected returns and assumes 12.8057% 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.
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Given the investment horizon of 90 days Madison Technologies is expected to generate 17.98 times more return on investment than the market. However, the company is 17.98 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Madison Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Madison Technologies, and traders can use it to determine the average amount a Madison Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0681
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Based on monthly moving average Madison Technologies is performing at about 5% of its full potential. 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 Madison Technologies by adding it to a well-diversified portfolio.
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.
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
Evaluating Madison Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Madison Technologies' pink sheet performance include:
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.
It's essential to remember that evaluating Madison Technologies' pink sheet performance is not an exact science, and many factors can impact Madison Technologies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.