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
0.0164
Last Split Factor
2:1
Forward Dividend Rate
0.11
Dividend Date
2026-02-19
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Begin Period Cash Flow45.2 M
Total Cashflows From Investing Activities3.6 M
  

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  
Assuming the 90 days trading horizon Madison Pacific is expected to generate 24.23 times less return on investment than the market. In addition to that, the company is 2.33 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

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 PriceHorizonTarget PriceOdds 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) .
Assuming the 90 days trading horizon Madison Pacific Properties has a beta of -0.0103. This indicates as returns on the benchmark increase, returns on holding Madison Pacific are expected to decrease at a much lower rate. During a bear market, however, Madison Pacific Properties is likely to outperform the market. Additionally Madison Pacific Properties has an alpha of 0.0052, implying that it can generate a 0.00523 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
3.505.267.02
Details
Intrinsic
Valuation
LowRealHigh
3.034.796.55
Details
Naive
Forecast
LowNextHigh
3.375.136.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.185.325.46
Details

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 Outstanding59.5 M
Cash And Short Term Investments14.6 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.

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 ReportedProjected 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
Evaluating Madison Pacific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Madison Pacific's stock performance include:
  • 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.
It's essential to remember that evaluating Madison Pacific's stock performance is not an exact science, and many factors can impact Madison Pacific's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.