Madison Pacific Properties Stock Performance
| MPC Stock | CAD 5.26 0.14 2.59% |
The company secures a Beta (Market Risk) of -0.0103, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Madison Pacific are expected to decrease at a much lower rate. During the bear market, Madison Pacific is likely to outperform the market. Madison Pacific Prop right now secures a risk of 1.77%. Please verify Madison Pacific Properties coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Madison Pacific Properties will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Madison Pacific Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Madison Pacific is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.02 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.11 | Dividend Date 2026-02-19 |
1 | Dynamic Trading Report - news.stocktradersdaily.com | 12/19/2025 |
2 | Advanced Equity Analysis - Stock Traders Daily | 01/08/2026 |
3 | Madison Pacific Properties Gaining Momentum In Canadian Real Estate - Kalkine Media | 01/13/2026 |
4 | Technical Patterns and Signals - Stock Traders Daily | 01/22/2026 |
| Begin Period Cash Flow | 45.2 M | |
| Total Cashflows From Investing Activities | 3.6 M |
Madison |
Madison Pacific Relative Risk vs. Return Landscape
If you would invest 530.00 in Madison Pacific Properties on November 5, 2025 and sell it today you would lose (4.00) from holding Madison Pacific Properties or give up 0.75% of portfolio value over 90 days. Madison Pacific Properties is generating 0.0031% of daily returns assuming 1.7695% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Madison Pacific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Madison Pacific Target Price Odds to finish over Current Price
The tendency of Madison Stock 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 |
| 5.26 | 90 days | 5.26 | about 61.25 |
Based on a normal probability distribution, the odds of Madison Pacific to move above the current price in 90 days from now is about 61.25 (This Madison Pacific Properties probability density function shows the probability of Madison Stock to fall within a particular range of prices over 90 days) .
Madison Pacific Price Density |
| Price |
Predictive Modules for Madison Pacific
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 Pacific Prop. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Madison Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Madison Pacific is not an exception. The market had few large corrections towards the Madison Pacific's 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 Pacific Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Madison Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.02 |
Madison Pacific 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 Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Madison Pacific Prop can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has C$302.91 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 44.49 M. Net Loss for the year was (44.21 M) with profit before overhead, payroll, taxes, and interest of 28.71 M. | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
Madison Pacific 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 Stock often depends not only on the future outlook of the current and potential Madison Pacific's 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 Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.5 M | |
| Cash And Short Term Investments | 14.6 M |
Madison Pacific Fundamentals Growth
Madison Stock 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 Stock performance.
| Return On Equity | -0.0983 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 634.56 M | ||||
| Shares Outstanding | 7.36 M | ||||
| Price To Earning | 6.14 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 7.32 X | ||||
| Revenue | 44.49 M | ||||
| Gross Profit | 28.71 M | ||||
| EBITDA | 25.97 M | ||||
| Net Income | (44.21 M) | ||||
| Cash And Equivalents | 19.05 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 302.91 M | ||||
| Debt To Equity | 67.20 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 6.84 X | ||||
| Cash Flow From Operations | 14.68 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 312.77 M | ||||
| Total Asset | 795.45 M | ||||
| Retained Earnings | 339.23 M | ||||
| Working Capital | (94.22 M) | ||||
About Madison Pacific Performance
By examining Madison Pacific's fundamental ratios, stakeholders can obtain critical insights into Madison Pacific's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Madison Pacific is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.75 | 16.86 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.17 | 0.18 |
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. Stock 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.| The company has C$302.91 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 44.49 M. Net Loss for the year was (44.21 M) with profit before overhead, payroll, taxes, and interest of 28.71 M. | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
- 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 stock. These opinions can provide insight into Madison Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Madison Stock
Madison Pacific financial ratios help investors to determine whether Madison 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 Pacific security.