Datametrex Valuation
| DM Stock | CAD 0.01 0.01 50.00% |
Datametrex seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Datametrex AI from reviewing the firm fundamentals such as Shares Outstanding of 603.98 M, current valuation of 10.28 M, and Profit Margin of (2.12) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Datametrex's valuation include:
Price Book 2.5557 | Enterprise Value 10.3 M | Enterprise Value Ebitda 4.2898 | Price Sales 0.3677 | Enterprise Value Revenue 1.0861 |
Overvalued
Today
Please note that Datametrex's price fluctuation is out of control at this time. Calculation of the real value of Datametrex AI is based on 3 months time horizon. Increasing Datametrex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Datametrex stock is determined by what a typical buyer is willing to pay for full or partial control of Datametrex AI. Since Datametrex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datametrex Stock. However, Datametrex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.005 | Real 0.0048 | Hype 0.004304 |
The intrinsic value of Datametrex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Datametrex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Datametrex AI helps investors to forecast how Datametrex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Datametrex more accurately as focusing exclusively on Datametrex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Datametrex's intrinsic value based on its ongoing forecasts of Datametrex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Datametrex's closest peers.
Datametrex Cash |
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Datametrex Valuation Trend
Analysing the historical paterns of Datametrex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Datametrex AI over time and is usually enough for investors to make rational market timing decisions.
Datametrex Total Value Analysis
Datametrex AI is currently estimated to have valuation of 10.28 M with market capitalization of 3.02 M, debt of 5.19 M, and cash on hands of 66.3 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Datametrex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.28 M | 3.02 M | 5.19 M | 66.3 K |
Datametrex Investor Information
The book value of the company was currently reported as 0.0. The company recorded a loss per share of 0.07. Datametrex AI had not issued any dividends in recent years. The entity had 2:1 split on the 26th of May 2017. Based on the key measurements obtained from Datametrex's financial statements, Datametrex AI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Datametrex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datametrex has an asset utilization ratio of 61.41 percent. This indicates that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that Datametrex AI is more efficient with each dollar of assets it utilizes for everyday operations.Datametrex Ownership Allocation
Datametrex holds a total of 603.98 Million outstanding shares. Roughly 97.2 percent of Datametrex outstanding shares are held by general public with 2.8 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Datametrex Profitability Analysis
The company 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.About Datametrex Valuation
Our relative valuation model uses a comparative analysis of Datametrex. We calculate exposure to Datametrex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datametrex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.7 M | -4.4 M | |
| Pretax Profit Margin | (2.64) | (2.77) | |
| Operating Profit Margin | (0.74) | (0.78) | |
| Net Loss | (2.45) | (2.58) | |
| Gross Profit Margin | 0.28 | 0.46 |
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.