Datametrex Current Valuation vs. Profit Margin
| DM Stock | CAD 0.01 0.01 50.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.2778 |
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For Datametrex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Datametrex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Datametrex AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Datametrex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Datametrex AI over time as well as its relative position and ranking within its peers.
Datametrex |
Datametrex AI Profit Margin vs. Current Valuation Fundamental Analysis
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. Datametrex AI is rated as one of the top companies in current valuation category among its peers. It is rated # 2 in profit margin category among its peers . At this time, Datametrex's Net Loss 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 Current Valuation vs. Competition
Datametrex AI is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 94.23 Million. Datametrex retains roughly 10.62 Million in current valuation claiming about 11% of equities under Information Technology industry.
Datametrex Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Datametrex |
| = | 10.62 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Datametrex |
| = | (2.12) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Datametrex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Datametrex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Datametrex will eventually generate negative long term returns. The profitability progress is the general direction of Datametrex's change in net profit over the period of time. It can combine multiple indicators of Datametrex, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 8.9 M | 9.4 M | |
| Operating Income | -9.3 M | -8.8 M | |
| Income Before Tax | -20.6 M | -19.6 M | |
| Net Loss | -19.1 M | -18.2 M | |
| Total Other Income Expense Net | -11.3 M | -10.7 M | |
| Income Tax Expense | -1.5 M | -1.4 M | |
| Net Loss | -26.7 M | -25.4 M | |
| Net Loss | -4.5 M | -4.7 M | |
| Net Interest Income | 467.2 K | 490.6 K | |
| Interest Income | 551.9 K | 579.5 K | |
| Change To Netincome | 3.9 M | 4.1 M | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | 0.29 | 0.28 | |
| Net Income Per E B T | 0.93 | 1.07 |
Datametrex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Datametrex. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Datametrex position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Datametrex's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Datametrex position
In addition to having Datametrex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
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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.