Datametrex Ai Stock Performance
| DM Stock | CAD 0.08 0.01 11.11% |
The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Datametrex returns are very sensitive to returns on the market. As the market goes up or down, Datametrex is expected to follow. Datametrex AI right now shows a risk of 9.0%. Please confirm Datametrex AI skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Datametrex AI will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Datametrex AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Datametrex is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:30 | Last Split Date 2025-02-19 |
1 | Is Datametrex AI Limited stock a good hedge against inflation - Rate Hike Free Accurate Trade Setup Notifications - ulpravda.ru | 12/18/2025 |
2 | Datametrexs Paymetrex Strikes Tech Deal with AnywhereCommerce to Expand Crypto-Enabled Payments - The Globe and Mail | 01/07/2026 |
3 | Billions in mobile payments draw new patent drive from Paymetrex - Stock Titan | 02/02/2026 |
4 | Datametrex Wins 500,000 Data Centre Order From South Korean Fortune 500 Client - TipRanks | 02/13/2026 |
5 | Inside the AI engine Paymetrex hired to hunt high-value patent deals - Stock Titan | 02/23/2026 |
Datametrex |
Datametrex Relative Risk vs. Return Landscape
If you would invest 10.00 in Datametrex AI on December 4, 2025 and sell it today you would lose (2.00) from holding Datametrex AI or give up 20.0% of portfolio value over 90 days. Datametrex AI is currently generating 0.0089% in daily expected returns and assumes 8.9971% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than Datametrex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Datametrex Target Price Odds to finish over Current Price
The tendency of Datametrex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 88.9 |
Based on a normal probability distribution, the odds of Datametrex to move above the current price in 90 days from now is about 88.9 (This Datametrex AI probability density function shows the probability of Datametrex Stock to fall within a particular range of prices over 90 days) .
Datametrex Price Density |
| Price |
Predictive Modules for Datametrex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Datametrex AI. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Datametrex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Datametrex is not an exception. The market had few large corrections towards the Datametrex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Datametrex AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Datametrex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Datametrex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Datametrex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Datametrex AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Datametrex AI had very high historical volatility over the last 90 days | |
| Datametrex AI has some characteristics of a very speculative penny stock | |
| Datametrex AI has a very high chance of going through financial distress in the upcoming years | |
| Datametrex AI currently holds 682.91 K in liabilities with Debt to Equity (D/E) ratio of 16.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Datametrex AI has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Datametrex until it has trouble settling it off, either with new capital or with free cash flow. So, Datametrex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Datametrex AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datametrex to invest in growth at high rates of return. When we think about Datametrex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.49 M. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 1.83 M. | |
| Datametrex AI currently holds about 66.3 K in cash with (1.22 M) of positive cash flow from operations. | |
| Roughly 26.0% of Datametrex shares are held by company insiders | |
| Latest headline from news.google.com: Inside the AI engine Paymetrex hired to hunt high-value patent deals - Stock Titan |
Datametrex Fundamentals Growth
Datametrex Stock prices reflect investors' perceptions of the future prospects and financial health of Datametrex, and Datametrex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datametrex Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 7.39 M | ||||
| Shares Outstanding | 32.39 M | ||||
| Price To Book | 6.77 X | ||||
| Price To Sales | 0.48 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 | 0.03 X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 2.59 M | ||||
| Total Asset | 4.99 M | ||||
| Retained Earnings | (68.1 M) | ||||
| Working Capital | (92.91 K) | ||||
About Datametrex Performance
Evaluating Datametrex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Datametrex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Datametrex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.12 | 7.22 | |
| Return On Tangible Assets | (0.69) | (0.73) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.66) | (0.69) |
Things to note about Datametrex AI performance evaluation
Checking the ongoing alerts about Datametrex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datametrex AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datametrex AI had very high historical volatility over the last 90 days | |
| Datametrex AI has some characteristics of a very speculative penny stock | |
| Datametrex AI has a very high chance of going through financial distress in the upcoming years | |
| Datametrex AI currently holds 682.91 K in liabilities with Debt to Equity (D/E) ratio of 16.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Datametrex AI has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Datametrex until it has trouble settling it off, either with new capital or with free cash flow. So, Datametrex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Datametrex AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datametrex to invest in growth at high rates of return. When we think about Datametrex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.49 M. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 1.83 M. | |
| Datametrex AI currently holds about 66.3 K in cash with (1.22 M) of positive cash flow from operations. | |
| Roughly 26.0% of Datametrex shares are held by company insiders | |
| Latest headline from news.google.com: Inside the AI engine Paymetrex hired to hunt high-value patent deals - Stock Titan |
- Analyzing Datametrex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datametrex's stock is overvalued or undervalued compared to its peers.
- Examining Datametrex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datametrex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datametrex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datametrex's stock. These opinions can provide insight into Datametrex's potential for growth and whether the stock is currently undervalued or overvalued.
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.