Datametrex Valuation
| DTMXF Stock | USD 0.01 0.0008 13.33% |
Datametrex seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Datametrex AI Limited from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 14.7 M, and Shares Outstanding of 410.28 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Datametrex's price fluctuation is out of control at this time. Calculation of the real value of Datametrex AI Limited is based on 3 months time horizon. Increasing Datametrex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Datametrex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Datametrex AI Limited. Since Datametrex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datametrex Pink Sheet. However, Datametrex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0068 | Real 0.004943 | Hype 0.007538 | Naive 0.006707 |
The real value of Datametrex Pink Sheet, also known as its intrinsic value, is the underlying worth of Datametrex AI Limited Company, which is reflected in its stock price. It is based on Datametrex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Datametrex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Datametrex AI Limited helps investors to forecast how Datametrex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Datametrex more accurately as focusing exclusively on Datametrex's fundamentals will not take into account other important factors: Datametrex Total Value Analysis
Datametrex AI Limited is currently anticipated to have takeover price of 14.7 M with market capitalization of 44.23 M, debt of 203.31 K, and cash on hands of 15.48 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Datametrex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.7 M | 44.23 M | 203.31 K | 15.48 M |
Datametrex Investor Information
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. Based on the key measurements obtained from Datametrex's financial statements, Datametrex AI Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Datametrex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datametrex has an asset utilization ratio of 114.98 percent. This implies that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Datametrex AI Limited is more efficient with each dollar of assets it utilizes for everyday operations.Datametrex Ownership Allocation
Datametrex holds a total of 410.28 Million outstanding shares. Roughly 98.02 percent of Datametrex outstanding shares are held by general public with 1.98 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Datametrex Profitability Analysis
The company reported the revenue of 49.03 M. Net Income was 9.09 M with profit before overhead, payroll, taxes, and interest of 2.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Datametrex's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Datametrex and how it compares across the competition.
About Datametrex Valuation
The pink sheet valuation mechanism determines Datametrex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Datametrex. We calculate exposure to Datametrex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datametrex's related companies.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.
8 Steps to conduct Datametrex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datametrex's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Datametrex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Datametrex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Datametrex's revenue streams: Identify Datametrex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Datametrex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Datametrex's growth potential: Evaluate Datametrex's management, business model, and growth potential.
- Determine Datametrex's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Datametrex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Datametrex Growth Indicators
Investing in growth stocks can be very risky. If the company such as Datametrex does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 355.2 M | |
| Quarterly Earnings Growth Y O Y | 3.173 | |
| Retained Earnings | -23.6 M |
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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