Datametrex Ai Stock Price on November 28, 2023
| DM Stock | CAD 0.01 0.01 100.00% |
Below is the normalized historical share price chart for Datametrex AI extending back to December 14, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Datametrex stands at 0.01, as last reported on the 19th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Datametrex Stock, it is important to understand the factors that can impact its price. Datametrex is out of control given 3 months investment horizon. Datametrex AI secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.97% are justified by taking the suggested risk. Use Datametrex Coefficient Of Variation of 573.63, mean deviation of 28.14, and Downside Deviation of 50.02 to evaluate company specific risk that cannot be diversified away.
At this time, Datametrex's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 6.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 11.2 M in 2024. . Price To Sales Ratio is likely to drop to 0.73 in 2024. Price Earnings Ratio is likely to drop to -0.33 in 2024. Datametrex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0144 | 50 Day MA 0.0065 | Beta 2.557 |
Datametrex |
Sharpe Ratio = 0.1615
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Estimated Market Risk
| 43.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Datametrex is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datametrex by adding it to a well-diversified portfolio.
Price Book 1.2779 | Enterprise Value Ebitda 4.2898 | Price Sales 0.7355 | Shares Float 497.8 M | Wall Street Target Price 0.08 |
Datametrex Valuation on November 28, 2023
It is possible to determine the worth of Datametrex on a given historical date. On November 28, 2023 Datametrex was worth 0.025 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datametrex stock. Still, in general, we apply an absolute valuation method to find Datametrex's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datametrex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datametrex's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 3,400 | |
11/28/2023 | 0.03 | 0.03 | 0.02 | 0.02 | 831,100 |
| 0.02 | 0.02 | 0.01 | 0.01 | 13,347,700 |
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Datametrex Trading Date Momentum on November 28, 2023
| On November 29 2023 Datametrex AI was traded for 0.01 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.01 . The trading volume for the day was 13.3 M. The trading history from November 29, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 25.00% . The overall trading delta against the current closing price is 0.00% . |
Datametrex AI Fundamentals Correlations and Trends
By evaluating Datametrex's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Datametrex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Datametrex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Datametrex Stock history
Datametrex investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Datametrex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Datametrex AI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Datametrex stock prices may prove useful in developing a viable investing in Datametrex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 404.9 M | 425.1 M | |
| Net Loss | -4.5 M | -4.7 M |
Datametrex Stock Technical Analysis
Datametrex technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Datametrex Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Datametrex AI cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Datametrex December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Datametrex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datametrex shares will generate the highest return on investment. By undertsting and applying Datametrex stock market strength indicators, traders can identify Datametrex AI entry and exit signals to maximize returns
Datametrex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datametrex's price direction in advance. Along with the technical and fundamental analysis of Datametrex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datametrex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1484 | |||
| Jensen Alpha | 7.54 | |||
| Total Risk Alpha | 6.38 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | (1.00) |
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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.