Datametrex Ai Stock Performance
| DM Stock | CAD 0.01 0.01 100.00% |
Datametrex holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.39, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Datametrex are expected to decrease by larger amounts. On the other hand, during market turmoil, Datametrex is expected to outperform it. Use Datametrex maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Datametrex.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Datametrex AI are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Datametrex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2017-05-26 |
1 | Datametrex AI Limited Announces Profitable Growth - TipRanks | 11/20/2024 |
2 | Buzz on the Bullboards Feeling holiday blues, or celebrating blue chip stocks 2024-12-12 Investing News - Stockhouse Publishing | 12/12/2024 |
| Begin Period Cash Flow | 8.9 M |
Datametrex |
Datametrex Relative Risk vs. Return Landscape
If you would invest 1.00 in Datametrex AI on September 19, 2024 and sell it today you would lose (0.50) from holding Datametrex AI or give up 50.0% of portfolio value over 90 days. Datametrex AI is currently generating 6.1772% in daily expected returns and assumes 41.8741% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Datametrex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Datametrex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datametrex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datametrex AI, and traders can use it to determine the average amount a Datametrex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1475
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Estimated Market Risk
| 41.87 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
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Datametrex is performing at about 11% 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.
Datametrex Fundamentals Growth
Datametrex Stock prices reflect investors' perceptions of the future prospects and financial health of Datametrex, and Datametrex 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 Datametrex Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (2.12) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 7.26 M | ||||
| Shares Outstanding | 603.98 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 7.8 M | ||||
| Gross Profit | 2.99 M | ||||
| EBITDA | (6.31 M) | ||||
| Net Income | (19.14 M) | ||||
| Cash And Equivalents | 66.3 K | ||||
| Total Debt | 5.19 M | ||||
| Debt To Equity | 16.10 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (7.03 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 6.04 M | ||||
| Total Asset | 12.71 M | ||||
| Retained Earnings | (64.78 M) | ||||
| Working Capital | 6.22 M | ||||
About Datametrex Performance
Evaluating Datametrex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Datametrex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Datametrex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.12 | 8.53 | |
| Return On Tangible Assets | (1.86) | (1.96) | |
| Return On Capital Employed | (1.11) | (1.05) | |
| Return On Assets | (1.51) | (1.43) | |
| Return On Equity | (19.06) | (18.11) |
Things to note about Datametrex AI performance evaluation
Checking the ongoing alerts about Datametrex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datametrex AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Datametrex'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 Datametrex's stock is overvalued or undervalued compared to its peers.
- Examining Datametrex'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 Datametrex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datametrex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datametrex's stock. These opinions can provide insight into Datametrex's potential for growth and whether the stock is currently undervalued or overvalued.
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.