Madison OTC Pink Sheet Today

MCBK
 Stock
  

USD 30.99  0.74  2.45%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
Madison County is trading at 30.99 as of the 4th of December 2022. This is a 2.45% increase since the beginning of the trading day. The stock's last reported lowest price was 30.99. Madison County has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Madison County Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2022 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
556777100
Fiscal Year End
December
Business Domain
Banks
IPO Date
4th of October 2012
Category
Financial Services
Classification
Financials
Madison County Financial, Inc. operates as the holding company for Madison County Bank that provides banking and financial services to individual and corporate customers in Nebraska, the United States. Madison County Financial, Inc. was founded in 1888 and is headquartered in Madison, Nebraska. The company has 2.68 M outstanding shares of which 1.8 K shares are now shorted by private and institutional investors with about 1.16 trading days to cover. More on Madison County Financial

Moving against Madison County

-0.66JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
-0.62ANETArista Networks Downward RallyPairCorr
-0.6ARESAres Management LP Downward RallyPairCorr
-0.6RYCEYRolls Royce Holdings Upward RallyPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Madison County OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Madison County's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Madison County or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Madison County generated a negative expected return over the last 90 days
ChairmanDavid Warnemunde
Fama & French Classification
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Madison County's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Madison County Financial [MCBK] is a Pink Sheet which is traded between brokers as part of OTC trading. Madison County is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 82.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madison County's market, we take the total number of its shares issued and multiply it by Madison County's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Madison County Financial conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. The entity has 2.68 M outstanding shares of which 1.8 K shares are now shorted by private and institutional investors with about 1.16 trading days to cover. Madison County Financial currently holds about 7.82 M in cash with 8.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11.
Check Madison County Probability Of Bankruptcy

Madison Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Madison County jumping above the current price in 90 days from now is about 41.93%. The Madison County Financial probability density function shows the probability of Madison County otc pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Madison County Financial has a beta of -0.0341. This indicates as returns on benchmark increase, returns on holding Madison County are expected to decrease at a much lower rate. During the bear market, however, Madison County Financial is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Madison County Financial is significantly underperforming NYSE Composite.
  Odds Below 30.99HorizonTargetOdds Above 30.99
57.48%90 days
 30.99 
41.93%
Based on a normal probability distribution, the odds of Madison County to move above the current price in 90 days from now is about 41.93 (This Madison County Financial probability density function shows the probability of Madison OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Madison County Financial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Madison County market risk premium is the additional return an investor will receive from holding Madison County long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Madison County. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Madison County's alpha and beta are two of the key measurements used to evaluate Madison County's performance over the market, the standard measures of volatility play an important role as well.

Madison Stock Against Markets

Picking the right benchmark for Madison County otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Madison County otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Madison County is critical whether you are bullish or bearish towards Madison County Financial at a given time.
The entity Madison County Financial with a symbol MCBK was recently relisted or delisted. You can potentially use Madison County Financial with a symbol MCBK. Please make sure the ticker renaming or change in the classification of Madison County Financial is not a temporary action by the exchange.

Madison County Corporate Directors

Madison County corporate directors refer to members of a Madison County board of directors. The board of directors generally takes responsibility for the Madison County's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Madison County's board members must vote for the resolution. The Madison County board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Becker - DirectorProfile
Daniel Tunink - Independent DirectorProfile
Jon Moyer - DirectorProfile
Ivan Beller - Independent DirectorProfile

Invested in Madison County Financial?

The danger of trading Madison County Financial is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Madison County is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Madison County. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Madison County Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Madison County Financial information on this page should be used as a complementary analysis to other Madison County's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Madison OTC Pink Sheet analysis

When running Madison County Financial price analysis, check to measure Madison County's 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 County is operating at the current time. Most of Madison County's value examination focuses on studying past and present price action to predict the probability of Madison County's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Madison County's price. Additionally, you may evaluate how the addition of Madison County to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Please note, there is a significant difference between Madison County's value and its price as these two are different measures arrived at by different means. Investors typically determine Madison County value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madison County's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.