Datametrex Ai Stock Buy Hold or Sell Recommendation

DM Stock  CAD 0.03  0.01  16.67%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Datametrex AI is 'Strong Sell'. Macroaxis provides Datametrex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DM positions. The advice algorithm takes into account all of Datametrex's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Datametrex's buy or sell advice are summarized below:
Real Value
0.0247
Hype Value
0.0327
Market Value
0.025
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Datametrex AI given historical horizon and risk tolerance towards Datametrex. When Macroaxis issues a 'buy' or 'sell' recommendation for Datametrex AI, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Datametrex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Datametrex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Datametrex AI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Datametrex Buy or Sell Advice

The Datametrex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Datametrex AI. Macroaxis does not own or have any residual interests in Datametrex AI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Datametrex's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DatametrexBuy Datametrex
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Datametrex AI has a Mean Deviation of 14.74, Semi Deviation of 12.29, Standard Deviation of 21.05, Variance of 443.1, Downside Variance of 522.71 and Semi Variance of 150.94
We provide trade advice to complement the prevailing expert consensus on Datametrex AI. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Datametrex is not overpriced, please confirm all Datametrex AI fundamentals, including its gross profit, cash flow from operations, working capital, as well as the relationship between the total debt and beta .

Datametrex Trading Alerts and Improvement Suggestions

Datametrex AI is way too risky over 90 days horizon
Datametrex AI has some characteristics of a very speculative penny stock
Datametrex AI appears to be risky and price may revert if volatility continues
The company currently holds 520.19 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 9.47 M. Net Loss for the year was (26.74 M) with profit before overhead, payroll, taxes, and interest of 2.99 M.
Datametrex AI currently holds about 66.3 K in cash with (4.6 M) of positive cash flow from operations.
Latest headline from news.google.com: Datametrex AI Shares Down 14.3 percent - Defense World

Datametrex Returns Distribution Density

The distribution of Datametrex's historical returns is an attempt to chart the uncertainty of Datametrex's future price movements. The chart of the probability distribution of Datametrex daily returns describes the distribution of returns around its average expected value. We use Datametrex AI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Datametrex returns is essential to provide solid investment advice for Datametrex.
Mean Return
2.74
Value At Risk
-25
Potential Upside
33.33
Standard Deviation
21.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Datametrex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Datametrex Cash Flow Accounts

201920202021202220232024 (projected)
Investments(300.0K)(14.9K)(234.4K)(3.8M)(5.1M)(4.8M)
Change In Cash(535.0K)1.9M13.4M(6.5M)(11.1M)(10.5M)
Depreciation821.7K741.8K1.5M2.8M3.5M3.7M
Capital Expenditures50.0K16.4K30.8K2.0M3.3M3.5M
Net Income(2.8M)(5.0M)9.1M(17.3M)(26.7M)(25.4M)
End Period Cash Flow119.7K2.0M15.4M8.9M992.9K943.3K
Free Cash Flow(1.2M)(611.5K)11.4M(2.3M)(7.9M)(7.5M)
Other Non Cash Items(722.3K)(20.9K)912.05.1M5.1M5.4M

Datametrex Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Datametrex or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Datametrex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Datametrex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
2.91
β
Beta against NYSE Composite-1.42
σ
Overall volatility
20.70
Ir
Information ratio 0.12

Datametrex Volatility Alert

Datametrex AI is showing large volatility of returns over the selected time horizon. Datametrex AI is a penny stock. Although Datametrex may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Datametrex AI. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Datametrex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Datametrex Fundamentals Vs Peers

Comparing Datametrex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Datametrex's direct or indirect competition across all of the common fundamentals between Datametrex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Datametrex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Datametrex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Datametrex by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Datametrex to competition
FundamentalsDatametrexPeer Average
Return On Equity-0.82-0.31
Return On Asset-0.24-0.14
Profit Margin(1.59) %(1.27) %
Operating Margin(2.08) %(5.51) %
Current Valuation13.77 M16.62 B
Shares Outstanding453.38 M571.82 M
Shares Owned By Insiders3.53 %10.09 %
Number Of Shares Shorted170.29 K4.71 M
Price To Book0.67 X9.51 X
Price To Sales1.33 X11.42 X
Revenue9.47 M9.43 B
Gross Profit2.99 M27.38 B
EBITDA(8.68 M)3.9 B
Net Income(26.74 M)570.98 M
Cash And Equivalents66.3 K2.7 B
Total Debt520.19 K5.32 B
Debt To Equity16.10 %48.70 %
Current Ratio0.27 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow From Operations(4.6 M)971.22 M
Short Ratio0.39 X4.00 X
Earnings Per Share(0.07) X3.12 X
Target Price0.08
Beta2.73-0.15
Market Capitalization11.33 M19.03 B
Total Asset36 M29.47 B
Retained Earnings(40.85 M)9.33 B
Working Capital6.22 M1.48 B
Z Score11.168.72
Net Asset36 M

Datametrex Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Datametrex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Datametrex Buy or Sell Advice

When is the right time to buy or sell Datametrex AI? Buying financial instruments such as Datametrex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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?

Run Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Check out Datametrex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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Please note, there is a significant difference between Datametrex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datametrex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datametrex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.