Datametrex Ai Limited Stock Performance
| DTMXF Stock | USD 0.07 0 3.34% |
On a scale of 0 to 100, Datametrex holds a performance score of 3. The firm shows a Beta (market volatility) of -0.86, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Datametrex are expected to decrease slowly. On the other hand, during market turmoil, Datametrex is expected to outperform it slightly. Please check Datametrex's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Datametrex's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Datametrex AI Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Datametrex reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Datametrex |
Datametrex Relative Risk vs. Return Landscape
If you would invest 6.89 in Datametrex AI Limited on October 30, 2025 and sell it today you would lose (0.39) from holding Datametrex AI Limited or give up 5.66% of portfolio value over 90 days. Datametrex AI Limited is currently producing 0.4676% returns and takes up 11.2389% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Datametrex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Datametrex Target Price Odds to finish over Current Price
The tendency of Datametrex Pink Sheet 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 |
| 0.07 | 90 days | 0.07 | about 70.65 |
Based on a normal probability distribution, the odds of Datametrex to move above the current price in 90 days from now is about 70.65 (This Datametrex AI Limited probability density function shows the probability of Datametrex Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Datametrex AI Limited has a beta of -0.86 suggesting Additionally Datametrex AI Limited has an alpha of 0.623, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Datametrex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Limited, 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 | 0.62 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
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 Limited 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 had very high historical volatility over the last 90 days | |
| Datametrex has some characteristics of a very speculative penny stock |
Datametrex Fundamentals Growth
Datametrex Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0352 | |||
| Return On Asset | 0.0716 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 14.7 M | |||
| Shares Outstanding | 410.28 M | |||
| Price To Earning | 6.50 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 49.03 M | |||
| EBITDA | 13.28 M | |||
| Cash And Equivalents | 15.48 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 203.31 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 11.45 M | |||
| Total Asset | 42.64 M | |||
About Datametrex Performance
By analyzing Datametrex's fundamental ratios, stakeholders can gain valuable insights into Datametrex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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.Things to note about Datametrex AI Limited performance evaluation
Checking the ongoing alerts about Datametrex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Datametrex AI Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datametrex had very high historical volatility over the last 90 days | |
| Datametrex has some characteristics of a very speculative penny stock |
- 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 pink sheet. These opinions can provide insight into Datametrex's potential for growth and whether the stock is currently undervalued or overvalued.
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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