Datametrex Ai Limited Stock Analysis

DTMXF Stock  USD 0.01  0  24.64%   
Datametrex AI Limited is undervalued with Real Value of 0.006181 and Hype Value of 0.006326. The main objective of Datametrex pink sheet analysis is to determine its intrinsic value, which is an estimate of what Datametrex AI Limited is worth, separate from its market price. There are two main types of Datametrex's stock analysis: fundamental analysis and technical analysis.
The Datametrex pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Datametrex's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datametrex AI Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Datametrex Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Datametrex AI Limited had not issued any dividends in recent years. The entity had 2:1 split on the 26th of May 2017. 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.The quote for Datametrex AI Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Datametrex AI Limited call Marshall Gunter at 647 400 8494 or check out https://www.datametrex.com.

Datametrex AI Limited Investment Alerts

Datametrex is way too risky over 90 days horizon
Datametrex has some characteristics of a very speculative penny stock
Datametrex appears to be risky and price may revert if volatility continues

Datametrex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.23 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 26th of November, Datametrex shows the Mean Deviation of 20.48, coefficient of variation of 871.31, and Downside Deviation of 26.57. Datametrex AI Limited 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 Limited variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Datametrex AI Limited is priced favorably, providing market reflects its regular price of 0.0052 per share. As Datametrex AI Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.

Datametrex AI Limited Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Datametrex middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Datametrex AI Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Datametrex Predictive Daily Indicators

Datametrex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Datametrex pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Datametrex Forecast Models

Datametrex's time-series forecasting models are one of many Datametrex's pink sheet 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.

About Datametrex Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Datametrex. By using and applying Datametrex Pink Sheet analysis, traders can create a robust methodology for identifying Datametrex entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Datametrex to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation