Datametrex Ai Limited Stock Buy Hold or Sell Recommendation

DTMXF Stock  USD 0.01  0  24.64%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Datametrex AI Limited is 'Cautious Hold'. Macroaxis provides Datametrex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTMXF positions.
  
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 Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

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 Limited. Macroaxis does not own or have any residual interests in Datametrex AI Limited 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

Execute Advice
Sell DatametrexBuy Datametrex
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Datametrex AI Limited has a Mean Deviation of 20.48, Semi Deviation of 20.0, Standard Deviation of 32.2, Variance of 1036.89, Downside Variance of 705.98 and Semi Variance of 400.14
We provide trade advice to complement the prevailing expert consensus on Datametrex AI Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Datametrex is not overpriced, please confirm all Datametrex AI Limited fundamentals, including its ebitda, as well as the relationship between the debt to equity and beta . As Datametrex AI Limited appears to be a penny stock we also advise to verify its shares owned by insiders numbers.

Datametrex Trading Alerts and Improvement Suggestions

Datametrex is way too risky over 90 days horizon
Datametrex has some characteristics of a very speculative penny stock
Datametrex appears to be risky and price may revert if volatility continues

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 Limited 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
3.70
Value At Risk
-46.55
Potential Upside
67.92
Standard Deviation
32.20
   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 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 pink sheet 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 pink sheet'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
2.68
β
Beta against Dow Jones8.29
σ
Overall volatility
31.74
Ir
Information ratio 0.11

Datametrex Volatility Alert

Datametrex AI Limited is showing large volatility of returns over the selected time horizon. Datametrex AI Limited is a penny stock. Even though Datametrex may be a good instrument to invest, many penny pink sheets 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 Limited 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 pink sheets 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 pink sheets 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
FundamentalsDatametrexPeer Average
Return On Equity0.0352-0.31
Return On Asset0.0716-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation14.7 M16.62 B
Shares Outstanding410.28 M571.82 M
Shares Owned By Insiders1.98 %10.09 %
Price To Earning6.50 X28.72 X
Price To Book0.72 X9.51 X
Price To Sales0.63 X11.42 X
Revenue49.03 M9.43 B
Gross Profit2.99 M27.38 B
EBITDA13.28 M3.9 B
Net Income9.09 M570.98 M
Cash And Equivalents15.48 M2.7 B
Cash Per Share0.04 X5.01 X
Total Debt203.31 K5.32 B
Debt To Equity0 %48.70 %
Current Ratio2.71 X2.16 X
Book Value Per Share0.10 X1.93 K
Cash Flow From Operations11.45 M971.22 M
Number Of Employees1818.84 K
Beta3.21-0.15
Market Capitalization44.23 M19.03 B
Total Asset42.64 M29.47 B
Net Asset42.64 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.

About Datametrex Buy or Sell Advice

When is the right time to buy or sell Datametrex AI Limited? Buying financial instruments such as Datametrex Pink Sheet 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?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Datametrex Pink Sheet

Datametrex financial ratios help investors to determine whether Datametrex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Datametrex with respect to the benefits of owning Datametrex security.