Datametrex Ai Stock Buy Hold or Sell Recommendation
| DM Stock | CAD 0.01 0.01 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Datametrex AI is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Datametrex AI given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Datametrex AI, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Datametrex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Datametrex and provide practical buy, sell, or hold advice based on investors' constraints. Datametrex AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Datametrex |
Execute Datametrex Buy or Sell Advice
The Datametrex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Datametrex AI. Macroaxis does not own or have any residual interests in Datametrex AI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Datametrex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Datametrex Trading Alerts and Improvement Suggestions
| Datametrex AI is way too risky over 90 days horizon | |
| Datametrex AI has some characteristics of a very speculative penny stock | |
| Datametrex AI appears to be risky and price may revert if volatility continues | |
| Datametrex AI currently holds 5.19 M in liabilities with Debt to Equity (D/E) ratio of 16.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Datametrex AI has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Datametrex until it has trouble settling it off, either with new capital or with free cash flow. So, Datametrex'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 Datametrex AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datametrex to invest in growth at high rates of return. When we think about Datametrex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.8 M. Net Loss for the year was (19.14 M) with profit before overhead, payroll, taxes, and interest of 2.99 M. | |
| Datametrex AI currently holds about 66.3 K in cash with (7.03 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Buzz on the Bullboards Feeling holiday blues, or celebrating blue chip stocks 2024-12-12 Investing News - Stockhouse Publishing |
Datametrex Returns Distribution Density
The distribution of Datametrex's historical returns is an attempt to chart the uncertainty of Datametrex's future price movements. The chart of the probability distribution of Datametrex daily returns describes the distribution of returns around its average expected value. We use Datametrex AI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Datametrex returns is essential to provide solid investment advice for Datametrex.
| Mean Return | 5.90 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 40.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Datametrex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Datametrex Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (535.0K) | 1.9M | 13.4M | (6.5M) | (8.6M) | (8.2M) | |
| Free Cash Flow | (1.2M) | (611.5K) | 11.4M | (2.3M) | (8.7M) | (8.2M) | |
| Capital Expenditures | 50.0K | 16.4K | 30.8K | 2.0M | 1.7M | 1.7M | |
| Net Income | (2.8M) | (5.0M) | 9.1M | (17.3M) | (19.1M) | (18.2M) | |
| End Period Cash Flow | 119.7K | 2.0M | 15.4M | 8.9M | 341.2K | 324.2K | |
| Other Non Cash Items | (197.4K) | 62.4K | (778.3K) | 5.1M | 16.7M | 17.5M | |
| Change To Inventory | (1.1M) | 845.4K | 3.9M | (2.3M) | (117.9K) | (112.0K) | |
| Investments | (300.0K) | (14.9K) | (234.4K) | (3.8M) | (5.1M) | (4.8M) | |
| Depreciation | 821.7K | 741.8K | 1.5M | 2.8M | 3.0M | 1.6M |
Datametrex Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Datametrex or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Datametrex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Datametrex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.98 | |
β | Beta against Dow Jones | -1.67 | |
σ | Overall volatility | 41.87 | |
Ir | Information ratio | 0.14 |
Datametrex Volatility Alert
Datametrex AI is showing large volatility of returns over the selected time horizon. Datametrex AI is a penny stock. Even though Datametrex may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Datametrex AI or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Datametrex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Datametrex Fundamentals Vs Peers
Comparing Datametrex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Datametrex's direct or indirect competition across all of the common fundamentals between Datametrex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Datametrex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Datametrex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Datametrex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Datametrex to competition |
| Fundamentals | Datametrex | Peer Average |
| Return On Equity | -0.82 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (2.12) % | (1.27) % |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 10.28 M | 16.62 B |
| Shares Outstanding | 603.98 M | 571.82 M |
| Shares Owned By Insiders | 2.80 % | 10.09 % |
| Number Of Shares Shorted | 91.26 K | 4.71 M |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 7.8 M | 9.43 B |
| Gross Profit | 2.99 M | 27.38 B |
| EBITDA | (6.31 M) | 3.9 B |
| Net Income | (19.14 M) | 570.98 M |
| Cash And Equivalents | 66.3 K | 2.7 B |
| Total Debt | 5.19 M | 5.32 B |
| Debt To Equity | 16.10 % | 48.70 % |
| Current Ratio | 0.27 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (7.03 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 0.08 | |
| Beta | 2.56 | -0.15 |
| Market Capitalization | 3.02 M | 19.03 B |
| Total Asset | 12.71 M | 29.47 B |
| Retained Earnings | (64.78 M) | 9.33 B |
| Working Capital | 6.22 M | 1.48 B |
| Net Asset | 12.71 M |
Datametrex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Datametrex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Datametrex Buy or Sell Advice
When is the right time to buy or sell Datametrex AI? Buying financial instruments such as Datametrex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Datametrex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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Additional Tools for Datametrex Stock Analysis
When running Datametrex's price analysis, check to measure Datametrex'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 Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.