Datametrex Ai Stock Equity Positions Weight
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.
Datametrex | Equity Positions Weight |
Datametrex AI Company Equity Positions Weight Analysis
Datametrex's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Datametrex Equity Positions Weight 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 Equity Positions Weight. 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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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Datametrex AI has an Equity Positions Weight of 0.0%. This indicator is about the same for the IT Services average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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.
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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.