Datametrex Ai Stock Today
| DM Stock | CAD 0.08 0.01 5.88% |
PerformanceSoft
| Odds Of DistressRisky
|
Datametrex is selling for under 0.08 as of the 30th of January 2026; that is 5.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.08. Datametrex has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
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. The company has 32.39 M outstanding shares of which 2.66 K shares are currently shorted by private and institutional investors with about 0.05 trading days to cover. More on Datametrex AI
Moving against Datametrex Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Datametrex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Datametrex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Datametrex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Charles CFA | ||||
| Thematic Idea | Data Storage (View all Themes) | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Data Storage, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | ||||
Datametrex's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Datametrex's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Datametrex can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Datametrex's use of financial leverage and reveals what portion of Datametrex's asset base relies on creditor financing.
| |||||
Datametrex AI (DM) is traded on TSX Venture Exchange in Canada and employs 18 people. Datametrex is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.59 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 AI conducts business under IT Services sector and is part of Information Technology industry. The entity has 32.39 M outstanding shares of which 2.66 K shares are currently shorted by private and institutional investors with about 0.05 trading days to cover.
Datametrex AI currently holds about 66.3 K in cash with (1.22 M) of positive cash flow from operations.
Check Datametrex Probability Of Bankruptcy
Ownership AllocationDatametrex AI retains a total of 32.39 Million outstanding shares. Datametrex AI retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Datametrex Ownership Details
Datametrex Historical Income Statement
Datametrex Stock Against Markets
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 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 48.0% of Datametrex shares are held by company insiders | |
| Latest headline from news.google.com: Datametrex Announces Participation in AlphaNorth Capital Event - FinancialContent |
Datametrex Thematic Classifications
In addition to having Datametrex stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
Datametrex Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.59 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
Datametrex's profitability indicators refer to fundamental financial ratios that showcase Datametrex's ability to generate income relative to its revenue or operating costs. If, let's say, Datametrex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datametrex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Datametrex's profitability requires more research than a typical breakdown of Datametrex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.92) | (2.02) | |
| Return On Capital Employed | (1.56) | (1.48) | |
| Return On Assets | (0.71) | (0.74) | |
| Return On Equity | (5.36) | (5.10) |
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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | (0.15) | (0.14) | |
| Enterprise Value Over EBITDA | (3.15) | (3.31) | |
| Price Book Value Ratio | 5.05 | 6.60 | |
| Enterprise Value Multiple | (3.15) | (3.31) | |
| Price Fair Value | 5.05 | 6.60 | |
| Enterprise Value | 3.9 M | 3.7 M |
Leadership effectiveness at Datametrex AI is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Datametrex shows the Coefficient Of Variation of 31882.24, downside deviation of 10.03, and Mean Deviation of 5.11. 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 0.08 per share.Datametrex AI Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Datametrex AI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Datametrex price patterns.
Datametrex Outstanding Bonds
Datametrex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Datametrex AI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Datametrex bonds can be classified according to their maturity, which is the date when Datametrex AI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 stock 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.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.09 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Datametrex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Datametrex Corporate Management
Elected by the shareholders, the Datametrex's board of directors comprises two types of representatives: Datametrex inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Datametrex. The board's role is to monitor Datametrex's management team and ensure that shareholders' interests are well served. Datametrex's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Datametrex's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jibran MD | Chief Officer | Profile | |
| BA BBA | Chief Officer | Profile | |
| Michael Frank | Chief Officer | Profile | |
| Maxime Martineau | Chief Officer | Profile | |
| Kristina Colpitts | Director Communications | Profile | |
| Edward Choi | Head Korea | Profile |
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.