Datametrex Ai Stock Net Income
| DM Stock | CAD 0.09 0.01 6.25% |
As of the 2nd of February, Datametrex shows the Coefficient Of Variation of 6431.02, downside deviation of 10.03, and Mean Deviation of 5.25. Datametrex AI technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Datametrex AI variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Datametrex AI is priced favorably, providing market reflects its regular price of 0.085 per share.
Datametrex Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4678 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.8 M | -2.9 M | |
| Net Loss | -826.4 K | -867.8 K | |
| Net Loss | -4.5 M | -4.7 M | |
| Net Loss | (0.18) | (0.19) | |
| Net Income Per E B T | 0.96 | 0.70 |
Datametrex | Net Income |
The evolution of Net Income for Datametrex AI provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Datametrex compares to historical norms and industry peers.
Latest Datametrex's Net Income Growth Pattern
Below is the plot of the Net Income of Datametrex AI over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Datametrex AI financial statement analysis. It represents the amount of money remaining after all of Datametrex AI operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Datametrex's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Datametrex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.06 M) | 10 Years Trend |
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Net Income |
| Timeline |
Datametrex Net Income Regression Statistics
| Arithmetic Mean | (4,075,127) | |
| Geometric Mean | 1,097,075 | |
| Coefficient Of Variation | (186.84) | |
| Mean Deviation | 5,382,643 | |
| Median | (2,755,938) | |
| Standard Deviation | 7,614,024 | |
| Sample Variance | 58T | |
| Range | 28.5M | |
| R-Value | (0.33) | |
| Mean Square Error | 55.2T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (493,547) | |
| Total Sum of Squares | 927.6T |
Datametrex Net Income History
Datametrex Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Datametrex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Datametrex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Datametrex.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Datametrex on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Datametrex AI or generate 0.0% return on investment in Datametrex over 90 days. Datametrex AI Limited provides big data and artificial intelligence services primarily in Canada More
Datametrex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Datametrex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Datametrex AI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.03 | |||
| Information Ratio | 0.0097 | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 11.76 |
Datametrex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datametrex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Datametrex's standard deviation. In reality, there are many statistical measures that can use Datametrex historical prices to predict the future Datametrex's volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | 0.9515 |
Datametrex February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0203 | |||
| Market Risk Adjusted Performance | 0.9615 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 6.27 | |||
| Downside Deviation | 10.03 | |||
| Coefficient Of Variation | 6431.02 | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.05 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | 0.9515 | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 100.63 | |||
| Semi Variance | 39.25 | |||
| Expected Short fall | (9.23) | |||
| Skewness | 0.0777 | |||
| Kurtosis | 0.6439 |
Datametrex AI Backtested Returns
Datametrex appears to be out of control, given 3 months investment horizon. Datametrex AI secures Sharpe Ratio (or Efficiency) of 0.0378, which denotes the company had a 0.0378 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Datametrex AI, which you can use to evaluate the volatility of the firm. Please utilize Datametrex's Downside Deviation of 10.03, coefficient of variation of 6431.02, and Mean Deviation of 5.25 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Datametrex holds a performance score of 3. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Datametrex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datametrex is expected to be smaller as well. Please check Datametrex's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Datametrex's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Datametrex AI has poor predictability. Overlapping area represents the amount of predictability between Datametrex time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Datametrex AI price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Datametrex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Datametrex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Datametrex AI reported net income of (3.06 Million). This is 100.57% lower than that of the IT Services sector and 100.4% lower than that of the Information Technology industry. The net income for all Canada stocks is 100.54% higher than that of the company.
Datametrex Net Income 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 Net Income 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 net income category among its peers.
Datametrex Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 7.07 M | ||||
| Shares Outstanding | 32.39 M | ||||
| Shares Owned By Insiders | 48.00 % | ||||
| Number Of Shares Shorted | 2.66 K | ||||
| Price To Book | 6.02 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 6.49 M | ||||
| Gross Profit | 1.83 M | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (3.06 M) | ||||
| Cash And Equivalents | 66.3 K | ||||
| Total Debt | 682.91 K | ||||
| Debt To Equity | 16.10 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.08 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 2.75 M | ||||
| Total Asset | 4.99 M | ||||
| Retained Earnings | (68.1 M) | ||||
| Working Capital | (92.91 K) | ||||
| Net Asset | 4.99 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.