Datametrex Ai Stock Fundamentals
| DM Stock | CAD 0.01 0.01 50.00% |
Datametrex AI fundamentals help investors to digest information that contributes to Datametrex's financial success or failures. It also enables traders to predict the movement of Datametrex Stock. The fundamental analysis module provides a way to measure Datametrex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Datametrex stock.
At this time, Datametrex's Selling General Administrative is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 3.2 M in 2024, despite the fact that Operating Income is likely to grow to (8.8 M). Datametrex | Select Account or Indicator |
Datametrex AI Company Operating Margin Analysis
Datametrex's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Datametrex Operating Margin | (0.61) % |
Most of Datametrex's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Datametrex AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Datametrex Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Datametrex is extremely important. It helps to project a fair market value of Datametrex Stock properly, considering its historical fundamentals such as Operating Margin. Since Datametrex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Datametrex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Datametrex's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Datametrex Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Datametrex AI has an Operating Margin of -0.6051%. This is 93.15% lower than that of the IT Services sector and 119.9% lower than that of the Information Technology industry. The operating margin for all Canada stocks is 89.02% lower than that of the firm.
Datametrex AI Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Datametrex's current stock value. Our valuation model uses many indicators to compare Datametrex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datametrex competition to find correlations between indicators driving Datametrex's intrinsic value. More Info.Datametrex AI is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Datametrex's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datametrex's earnings, one of the primary drivers of an investment's value.Datametrex Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datametrex's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Datametrex could also be used in its relative valuation, which is a method of valuing Datametrex by comparing valuation metrics of similar companies.Datametrex is currently under evaluation in operating margin category among its peers.
Datametrex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Datametrex from analyzing Datametrex's financial statements. These drivers represent accounts that assess Datametrex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Datametrex's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.5M | 35.6M | 50.1M | 29.0M | 6.0M | 5.7M | |
| Enterprise Value | 4.8M | 34.1M | 34.9M | 24.6M | 10.8M | 11.7M |
Datametrex Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (2.12) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 7.6 M | ||||
| Shares Outstanding | 603.98 M | ||||
| Shares Owned By Insiders | 2.80 % | ||||
| Number Of Shares Shorted | 91.26 K | ||||
| Price To Book | 3.30 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) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 0.08 | ||||
| Beta | 2.56 | ||||
| Market Capitalization | 6.04 M | ||||
| Total Asset | 12.71 M | ||||
| Retained Earnings | (64.78 M) | ||||
| Working Capital | 6.22 M | ||||
| Net Asset | 12.71 M |
About Datametrex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Datametrex AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Datametrex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Datametrex AI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 26.1 K | 24.8 K | |
| Total Revenue | 7.8 M | 14.5 M | |
| Cost Of Revenue | 12.5 M | 10.1 M | |
| Stock Based Compensation To Revenue | 0.16 | 0.15 | |
| Sales General And Administrative To Revenue | 0.50 | 0.48 | |
| Research And Ddevelopement To Revenue | 0.90 | 0.79 | |
| Capex To Revenue | 0.17 | 0.28 | |
| Revenue Per Share | 0.02 | 0.04 | |
| Ebit Per Revenue | (0.74) | (0.78) |
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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.