Madison Technologies Stock Key Fundamental Indicators
| MDEX Stock | USD 0.0006 0.0004 40.00% |
As of the 14th of February 2026, Madison Technologies secures the Risk Adjusted Performance of 0.1177, standard deviation of 105.16, and Mean Deviation of 33.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Technologies, as well as the relationship between them.
Madison Technologies' 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 Technologies' valuation are provided below:Madison Technologies 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 Technologies '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 Technologies' pink sheet 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 Technologies.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Madison Technologies on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Technologies or generate 0.0% return on investment in Madison Technologies over 90 days. Madison Technologies Inc. focuses on the development of broadcast over-the-air video content distribution platform in th... More
Madison Technologies 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 Technologies' pink sheet 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 Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 898.89 | |||
| Value At Risk | (32.97) | |||
| Potential Upside | 50.0 |
Madison Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Technologies' standard deviation. In reality, there are many statistical measures that can use Madison Technologies historical prices to predict the future Madison Technologies' volatility.| Risk Adjusted Performance | 0.1177 | |||
| Jensen Alpha | 14.75 | |||
| Total Risk Alpha | 6.22 | |||
| Treynor Ratio | (1.18) |
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 February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 33.45 | |||
| Coefficient Of Variation | 748.82 | |||
| Standard Deviation | 105.16 | |||
| Variance | 11058.91 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 14.75 | |||
| Total Risk Alpha | 6.22 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 898.89 | |||
| Value At Risk | (32.97) | |||
| Potential Upside | 50.0 | |||
| Skewness | 7.0 | |||
| Kurtosis | 52.57 |
Madison Technologies Backtested Returns
Madison Technologies is out of control given 3 months investment horizon. Madison Technologies has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 14.48% are justified by taking the suggested risk. Use Madison Technologies Mean Deviation of 33.45, risk adjusted performance of 0.1177, and Standard Deviation of 105.16 to evaluate company specific risk that cannot be diversified away. Madison Technologies holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -11.91, 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 period momentum indicator , to analyze future returns on Madison Technologies.
Auto-correlation | -0.31 |
Poor reverse predictability
Madison Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Madison Technologies time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Technologies price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Madison Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Madison Technologies has a Return On Asset of -0.0626. This is 101.51% lower than that of the Communication Services sector and significantly lower than that of the Broadcasting industry. The return on asset for all United States stocks is 55.29% lower than that of the firm.
Madison Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Madison Technologies's current stock value. Our valuation model uses many indicators to compare Madison Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madison Technologies competition to find correlations between indicators driving Madison Technologies's intrinsic value. More Info.Madison Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Madison Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Madison Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Madison Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Technologies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Madison Technologies could also be used in its relative valuation, which is a method of valuing Madison Technologies by comparing valuation metrics of similar companies.Madison Technologies is currently under evaluation in return on asset category among its peers.
Madison Fundamentals
| Return On Equity | -2.2 | |||
| Return On Asset | -0.0626 | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 35.51 M | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Insiders | 65.22 % | |||
| Shares Owned By Institutions | 3.11 % | |||
| Price To Earning | 0.17 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 10.77 X | |||
| Revenue | 1.24 M | |||
| Gross Profit | 977.01 K | |||
| EBITDA | (8.53 M) | |||
| Net Income | (14.26 M) | |||
| Cash And Equivalents | 8.8 K | |||
| Total Debt | 12.92 M | |||
| Debt To Equity | 3.21 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.65 M) | |||
| Earnings Per Share | 0.16 X | |||
| Beta | -46.88 | |||
| Market Capitalization | 15.99 M | |||
| Total Asset | 16.77 M | |||
| Retained Earnings | (541 K) | |||
| Working Capital | (312 K) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 320 K | |||
| Z Score | 0.6 | |||
| Net Asset | 16.77 M |
About Madison Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.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.
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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.