Datametrex Ai Limited Stock Price on October 10, 2024
| DTMXF Stock | USD 0.01 0 24.64% |
If you're considering investing in Datametrex Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Datametrex stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Datametrex is out of control given 3 months investment horizon. Datametrex AI Limited secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.43% are justified by taking the suggested risk. Use Datametrex Downside Deviation of 26.57, coefficient of variation of 871.31, and Mean Deviation of 20.48 to evaluate company specific risk that cannot be diversified away.
Datametrex Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Datametrex |
Sharpe Ratio = 0.1395
| Best Portfolio | Best Equity | DTMXF | ||
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Estimated Market Risk
| 31.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.43 actual daily | 88 88% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Datametrex is performing at about 10% 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 Valuation on October 10, 2024
It is possible to determine the worth of Datametrex on a given historical date. On October 10, 2024 Datametrex was worth 0.0031 at the beginning of the trading date compared to the closed value of 0.0031. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datametrex pink sheet. 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 | 0 | 0 | 0 | 273,875 | |
10/10/2024 | 0 | 0 | 0 | 0 | 40,000 |
| 0 | 0.01 | 0 | 0.01 | 363,000 |
| Backtest Datametrex | | | Datametrex History | | | Datametrex Valuation | Previous | Next |
Datametrex Trading Date Momentum on October 10, 2024
| On October 11 2024 Datametrex AI Limited was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0 . The daily volume was 363 K. The net trading volume on 10/11/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 116.13% . The overall trading delta to current closing price is 138.71% . |
Datametrex AI Limited 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 Pink Sheet 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 Limited 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
Datametrex AI Limited, together with its subsidiaries, provides collecting, analyzing, and presenting structured and unstructured data using its patented machine learning and artificial intelligence in Canada and South Korea. Further, the company provides Medi-Call health app, a subscription service that connects patients with doctors, providing technology-driven e-health or m-health care services including prescriptions and in-person visits to a residential or work setting. Datametrex is traded on OTC Exchange in the United States.
Datametrex Pink Sheet Technical Analysis
Datametrex technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Datametrex Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Datametrex AI Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Datametrex pink sheet 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 pink sheet market strength indicators, traders can identify Datametrex AI Limited 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 Pink Sheet 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 | 0.0975 | |||
| Jensen Alpha | 3.78 | |||
| Total Risk Alpha | (1.31) | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | (4.53) |
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Complementary Tools for Datametrex Pink Sheet 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.
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