Datametrex Ai Stock Analysis

Datametrex Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Datametrex AI had not issued any dividends in recent years. The entity had 1:30 split on the 19th of February 2025. Datametrex AI Limited provides big data and artificial intelligence services primarily in Canada. The company also provides semantic clustering algorithms blockchain technology for the collection, storage, transfer, analysis, and presentation of big data and industrial scale cryptocurrency mining services. DATAMETREX operates under Information Technology Services classification in Canada and is traded on TSX Venture Exchange. To learn more about Datametrex AI call Charles CFA at 647 400 8494 or check out https://www.datametrex.com.

Datametrex AI Investment Alerts

Datametrex Thematic Classifications

Datametrex Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datametrex's market, we take the total number of its shares issued and multiply it by Datametrex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Datametrex Profitablity

The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.

Management Efficiency

Datametrex AI has return on total asset (ROA) of (0.1339) % which means that it has lost $0.1339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.601) %, meaning that it created substantial loss on money invested by shareholders. Datametrex's management efficiency ratios could be used to measure how well Datametrex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.02 in 2026. Return On Capital Employed is likely to climb to -1.48 in 2026. At this time, Datametrex's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 4.6 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 2 M in 2026.

Technical Drivers

As of the 10th of January, Datametrex shows the Coefficient Of Variation of 2025.02, mean deviation of 5.37, and Downside Deviation of 10.62. 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 0.095 per share.

Datametrex AI Price Movement Analysis

Datametrex Outstanding Bonds

Datametrex Predictive Daily Indicators

Datametrex Forecast Models

Datametrex's time-series forecasting models are one of many Datametrex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Datametrex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Datametrex AI Debt to Cash Allocation

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.

Datametrex Total Assets Over Time

Datametrex Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Datametrex uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Datametrex Debt Ratio

35.0

It appears slightly above 65% of Datametrex's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Datametrex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Datametrex, which in turn will lower the firm's financial flexibility.

Datametrex Corporate Bonds Issued

Datametrex Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Datametrex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Datametrex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Datametrex. By using and applying Datametrex Stock analysis, traders can create a robust methodology for identifying Datametrex entry and exit points for their positions.

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.