Madison Pacific Properties Performance
| MDPCFDelisted Stock | USD 4.95 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0043, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Pacific is expected to be smaller as well. Madison Pacific Prop right now secures a risk of 0.0%. Please verify Madison Pacific Properties variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Madison Pacific Properties will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Madison Pacific Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Madison Pacific is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 42.3 M | |
| Total Cashflows From Investing Activities | -32.1 M |
Madison |
Madison Pacific Relative Risk vs. Return Landscape
If you would invest 495.00 in Madison Pacific Properties on October 20, 2024 and sell it today you would earn a total of 0.00 from holding Madison Pacific Properties or generate 0.0% return on investment over 90 days. Madison Pacific Properties is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Madison, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Madison Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Madison Pacific Properties, and traders can use it to determine the average amount a Madison Pacific's 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 = 0.0
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Based on monthly moving average Madison Pacific is not performing at its full potential. However, 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 Pacific by adding Madison Pacific to a well-diversified portfolio.
Madison Pacific Fundamentals Growth
Madison Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Madison Pacific, and Madison Pacific 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 | 0.14 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 1.11 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 460.81 M | |||
| Shares Outstanding | 7.36 M | |||
| Price To Earning | 9.65 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 37.39 M | |||
| EBITDA | 90.28 M | |||
| Cash And Equivalents | 57.95 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 222.95 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 7.68 X | |||
| Cash Flow From Operations | 10.89 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 842.15 M | |||
About Madison Pacific Performance
By analyzing Madison Pacific's fundamental ratios, stakeholders can gain valuable insights into Madison Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Madison Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Madison Pacific Properties Inc., together with its subsidiaries, owns, develops, and manages office, industrial, commercial, retail, and multi-family rental real estate properties in Metro Vancouver region, British Columbia, Alberta, and Ontario. Madison Pacific Properties Inc. was incorporated in 1963 and is headquartered in Vancouver, Canada. Madison Pacific is traded on OTC Exchange in the United States.Things to note about Madison Pacific Prop performance evaluation
Checking the ongoing alerts about Madison Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Madison Pacific Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Madison Pacific Prop is not yet fully synchronised with the market data | |
| Madison Pacific Prop has a very high chance of going through financial distress in the upcoming years | |
| Madison Pacific Properties has accumulated 222.95 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Madison Pacific Prop has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Madison Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Madison Pacific's 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 Pacific Prop 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 Pacific's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Madison Pacific outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why Is JLL Stock Rocketing Higher Today |
- Analyzing Madison Pacific's 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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Madison Pacific's 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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madison Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madison Pacific's pink sheet. These opinions can provide insight into Madison Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Madison Pink Sheet
If you are still planning to invest in Madison Pacific Prop check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Madison Pacific's history and understand the potential risks before investing.
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