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DM (Datametrex) Stock Analysis
Buy, Hold or Sell?

Let's analyze Datametrex together

I guess you are interested in Datametrex AI Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Datametrex’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Datametrex’s Price Targets

I'm going to help you getting a better view of Datametrex AI Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Datametrex (30 sec.)










1.2. What can you expect buying and holding a share of Datametrex? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
C$0.00
Expected worth in 1 year
C$-0.22
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
C$-0.23
Return On Investment
-250.4%

For what price can you sell your share?

Current Price per Share
C$0.09
Expected price per share
C$0.06 - C$0.1
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Datametrex (5 min.)




Live pricePrice per Share (EOD)
C$0.09
Intrinsic Value Per Share
C$-0.30 - C$0.08
Total Value Per Share
C$-0.30 - C$0.08

2.2. Growth of Datametrex (5 min.)




Is Datametrex growing?

Current yearPrevious yearGrowGrow %
How rich?$735.2k$16.6m-$15.9m-2,166.7%

How much money is Datametrex making?

Current yearPrevious yearGrowGrow %
Making money-$14m-$12.6m-$1.3m-9.8%
Net Profit Margin-245.3%-56.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Datametrex (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#332 / 352

Most Revenue
#320 / 352

Most Profit
#331 / 352

Most Efficient
#348 / 352
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Datametrex?

Welcome investor! Datametrex's management wants to use your money to grow the business. In return you get a share of Datametrex.

First you should know what it really means to hold a share of Datametrex. And how you can make/lose money.

Speculation

The Price per Share of Datametrex is C$0.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Datametrex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Datametrex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.00. Based on the TTM, the Book Value Change Per Share is C$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Datametrex.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.03-38.5%-0.03-38.5%-0.03-36.3%-0.02-17.3%-0.01-15.6%-0.02-24.0%
Usd Book Value Change Per Share-0.04-45.8%-0.04-45.8%-0.03-33.5%0.00-2.8%0.00-3.2%0.00-1.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.4%0.000.1%0.000.1%0.000.0%
Usd Total Gains Per Share-0.04-45.8%-0.04-45.8%-0.03-33.1%0.00-2.7%0.00-3.1%0.00-1.1%
Usd Price Per Share0.01-0.01-0.05-0.06-0.06-0.08-
Price to Earnings Ratio-0.32--0.32--1.68-1.18--1.04--8.37-
Price-to-Total Gains Ratio-0.27--0.27--1.84--0.11--139.52--82.28-
Price to Book Ratio6.05-6.05-1.28-2.96-4.28-5.07-
Price-to-Total Gains Ratio-0.27--0.27--1.84--0.11--139.52--82.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06588
Number of shares15179
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.00
Usd Total Gains Per Share-0.040.00
Gains per Quarter (15179 shares)-625.88-42.07
Gains per Year (15179 shares)-2,503.51-168.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2504-25144-173-178
20-5007-50189-346-346
30-7511-752213-518-514
40-10014-1002618-691-682
50-12518-1253022-864-850
60-15021-1503427-1037-1018
70-17525-1753831-1209-1186
80-20028-2004236-1382-1354
90-22532-2254640-1555-1522
100-25035-2505045-1728-1690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.012.00.07.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%3.010.00.023.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.012.07.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%3.010.00.023.1%
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3.2. Key Performance Indicators

The key performance indicators of Datametrex AI Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.056-0.0560%-0.041-27%-0.003-94%-0.004-93%-0.001-97%
Book Value Per Share--0.0020.0020%0.059-96%0.054-95%0.037-93%0.036-93%
Current Ratio--0.4920.4920%1.661-70%1.557-68%1.113-56%6.453-92%
Debt To Asset Ratio--0.9210.9210%0.368+151%0.509+81%0.567+62%0.386+138%
Debt To Equity Ratio--11.65211.6520%0.581+1905%4.182+179%3.269+256%1.809+544%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%0.000-100%
Enterprise Value---4496313.670-4496313.6700%25218413.125-118%26300500.328-117%21864525.101-121%14545107.431-131%
Eps---0.047-0.0470%-0.045-6%-0.021-55%-0.019-59%-0.030-37%
Ev To Ebitda Ratio--0.7120.7120%51.148-99%18.058-96%9.110-92%-16.409+2404%
Ev To Sales Ratio---0.576-0.5760%0.827-170%0.479-220%0.762-176%24.274-102%
Free Cash Flow Per Share---0.021-0.0210%-0.006-73%0.003-921%0.000-100%-0.009-57%
Free Cash Flow To Equity Per Share---0.022-0.0220%-0.012-46%0.003-978%0.003-905%0.013-271%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.080----------
Intrinsic Value_10Y_min---0.303----------
Intrinsic Value_1Y_max--0.004----------
Intrinsic Value_1Y_min---0.015----------
Intrinsic Value_3Y_max--0.015----------
Intrinsic Value_3Y_min---0.058----------
Intrinsic Value_5Y_max--0.029----------
Intrinsic Value_5Y_min---0.116----------
Market Cap1890243.000-221%6072957.3306072957.3300%29036509.125-79%28485032.662-79%25107769.701-76%16498416.931-63%
Net Profit Margin---2.453-2.4530%-0.566-77%-0.945-61%-0.811-67%-3.723+52%
Operating Margin---1.194-1.1940%-0.075-94%-0.262-78%-0.462-61%-0.705-41%
Operating Ratio--2.1942.1940%1.079+103%1.349+63%1.468+49%3.186-31%
Pb Ratio36.276+83%6.0466.0460%1.275+374%2.957+104%4.276+41%5.072+19%
Pe Ratio-1.903-500%-0.317-0.3170%-1.682+430%1.180-127%-1.037+227%-8.372+2539%
Price Per Share0.090+83%0.0150.0150%0.075-80%0.082-82%0.081-81%0.106-86%
Price To Free Cash Flow Ratio-4.198-500%-0.700-0.7000%-12.730+1719%-3.007+330%-14.180+1927%-18.120+2490%
Price To Total Gains Ratio-1.598-500%-0.266-0.2660%-1.842+592%-0.111-58%-139.519+52294%-82.277+30797%
Quick Ratio--0.5500.5500%1.415-61%1.582-65%1.117-51%6.410-91%
Return On Assets---1.506-1.5060%-0.479-68%-0.591-61%-0.525-65%-0.576-62%
Return On Equity---19.059-19.0590%-0.758-96%-6.512-66%-4.407-77%-2.774-85%
Total Gains Per Share---0.056-0.0560%-0.041-28%-0.003-94%-0.004-93%-0.001-98%
Usd Book Value--735266.916735266.9160%16666648.140-96%13727960.452-95%9137498.904-92%5599751.834-87%
Usd Book Value Change Per Share---0.041-0.0410%-0.030-27%-0.003-94%-0.003-93%-0.001-97%
Usd Book Value Per Share--0.0020.0020%0.043-96%0.039-95%0.027-93%0.027-93%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---3291301.606-3291301.6060%18459878.408-118%19251966.240-117%16004832.374-121%10647018.639-131%
Usd Eps---0.035-0.0350%-0.033-6%-0.016-55%-0.014-59%-0.022-37%
Usd Free Cash Flow---6353579.196-6353579.1960%-1669668.576-74%112628.204-5741%-201304.246-97%-829055.734-87%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.004-73%0.002-921%0.000-100%-0.007-57%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%-0.009-46%0.002-978%0.002-905%0.010-271%
Usd Market Cap1383657.876-221%4445404.7664445404.7660%21254724.680-79%20851043.908-79%18378887.421-76%12076841.193-63%
Usd Price Per Share0.066+83%0.0110.0110%0.055-80%0.060-82%0.059-81%0.077-86%
Usd Profit---14013634.188-14013634.1880%-12633448.188-10%-6664370.536-52%-5138981.551-63%-4390692.721-69%
Usd Revenue--5712303.2765712303.2760%22317903.348-74%21306487.968-73%15093917.738-62%7729193.344-26%
Usd Total Gains Per Share---0.041-0.0410%-0.030-28%-0.002-94%-0.003-93%-0.001-98%
 EOD+3 -5MRQTTM+0 -0YOY+2 -373Y+2 -375Y+2 -3710Y+5 -34

3.3 Fundamental Score

Let's check the fundamental score of Datametrex AI Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.903
Price to Book Ratio (EOD)Between0-136.276
Net Profit Margin (MRQ)Greater than0-2.453
Operating Margin (MRQ)Greater than0-1.194
Quick Ratio (MRQ)Greater than10.550
Current Ratio (MRQ)Greater than10.492
Debt to Asset Ratio (MRQ)Less than10.921
Debt to Equity Ratio (MRQ)Less than111.652
Return on Equity (MRQ)Greater than0.15-19.059
Return on Assets (MRQ)Greater than0.05-1.506
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Datametrex AI Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.266
Ma 20Greater thanMa 500.083
Ma 50Greater thanMa 1000.096
Ma 100Greater thanMa 2000.093
OpenGreater thanClose0.090
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Datametrex AI Ltd

Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Care. It offers health security businesses, including concierge medical services, and telemedicine services; Imagine Health consisting of integrated medical centre, pharmacy, and ancillary services; physician consultation and medical professional services; and sale of prescription drugs and over-the-counter products. The company provides big data, artificial intelligence, and system integration services, as well as sells hardware equipment. In addition, the company offers AnalyticsGPT, an AI and Machine Learning platform; cyber security nexology comprising NexaSecurity, a social media discovery and monitoring platform and NexaSMART; imagine health care centers, a multidisciplinary healthcare facility; Medi-call, a telehealth platform for iOS and Android devices, as well as mobile gaming, a cereal crunch app. Further, it provides mobile charging services, EV charging stations, Mobile EV chargers, and AC EV chargers. The company is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2025-06-21 08:14:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Datametrex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Datametrex to theΒ Information Technology Services industry mean.
  • A Net Profit Margin of -245.3%Β means thatΒ $-2.45 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Datametrex AI Ltd:

  • The MRQ is -245.3%. The company is making a huge loss. -2
  • The TTM is -245.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-245.3%TTM-245.3%0.0%
TTM-245.3%YOY-56.6%-188.7%
TTM-245.3%5Y-81.1%-164.2%
5Y-81.1%10Y-372.3%+291.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-245.3%3.9%-249.2%
TTM-245.3%3.9%-249.2%
YOY-56.6%3.6%-60.2%
3Y-94.5%3.3%-97.8%
5Y-81.1%3.5%-84.6%
10Y-372.3%3.3%-375.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Datametrex is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Datametrex to theΒ Information Technology Services industry mean.
  • -150.6% Return on Assets means thatΒ Datametrex generatedΒ $-1.51 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Datametrex AI Ltd:

  • The MRQ is -150.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -150.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-150.6%TTM-150.6%0.0%
TTM-150.6%YOY-47.9%-102.7%
TTM-150.6%5Y-52.5%-98.1%
5Y-52.5%10Y-57.6%+5.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-150.6%1.2%-151.8%
TTM-150.6%1.4%-152.0%
YOY-47.9%1.3%-49.2%
3Y-59.1%1.3%-60.4%
5Y-52.5%1.2%-53.7%
10Y-57.6%1.4%-59.0%
4.3.1.3. Return on Equity

Shows how efficient Datametrex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Datametrex to theΒ Information Technology Services industry mean.
  • -1,905.9% Return on Equity means Datametrex generated $-19.06Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Datametrex AI Ltd:

  • The MRQ is -1,905.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1,905.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,905.9%TTM-1,905.9%0.0%
TTM-1,905.9%YOY-75.8%-1,830.1%
TTM-1,905.9%5Y-440.7%-1,465.2%
5Y-440.7%10Y-277.4%-163.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,905.9%3.2%-1,909.1%
TTM-1,905.9%3.3%-1,909.2%
YOY-75.8%3.0%-78.8%
3Y-651.2%2.9%-654.1%
5Y-440.7%2.8%-443.5%
10Y-277.4%3.2%-280.6%
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4.3.2. Operating Efficiency of Datametrex AI Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Datametrex is operatingΒ .

  • Measures how much profit Datametrex makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Datametrex to theΒ Information Technology Services industry mean.
  • An Operating Margin of -119.4%Β means the company generated $-1.19 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Datametrex AI Ltd:

  • The MRQ is -119.4%. The company is operating very inefficient. -2
  • The TTM is -119.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-119.4%TTM-119.4%0.0%
TTM-119.4%YOY-7.5%-111.8%
TTM-119.4%5Y-46.2%-73.1%
5Y-46.2%10Y-70.5%+24.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-119.4%7.8%-127.2%
TTM-119.4%7.0%-126.4%
YOY-7.5%3.9%-11.4%
3Y-26.2%3.2%-29.4%
5Y-46.2%4.3%-50.5%
10Y-70.5%4.5%-75.0%
4.3.2.2. Operating Ratio

Measures how efficient Datametrex is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Information Technology Services industry mean).
  • An Operation Ratio of 2.19 means that the operating costs are $2.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Datametrex AI Ltd:

  • The MRQ is 2.194. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.194. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.194TTM2.1940.000
TTM2.194YOY1.079+1.115
TTM2.1945Y1.468+0.726
5Y1.46810Y3.186-1.718
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1941.499+0.695
TTM2.1941.331+0.863
YOY1.0791.005+0.074
3Y1.3491.162+0.187
5Y1.4681.098+0.370
10Y3.1861.045+2.141
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4.4.3. Liquidity of Datametrex AI Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Datametrex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Information Technology Services industry mean).
  • A Current Ratio of 0.49Β means the company has $0.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Datametrex AI Ltd:

  • The MRQ is 0.492. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.492. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY1.661-1.169
TTM0.4925Y1.113-0.621
5Y1.11310Y6.453-5.340
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4921.551-1.059
TTM0.4921.529-1.037
YOY1.6611.475+0.186
3Y1.5571.515+0.042
5Y1.1131.583-0.470
10Y6.4531.658+4.795
4.4.3.2. Quick Ratio

Measures if Datametrex is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Datametrex to theΒ Information Technology Services industry mean.
  • A Quick Ratio of 0.55Β means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Datametrex AI Ltd:

  • The MRQ is 0.550. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.550. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.5500.000
TTM0.550YOY1.415-0.865
TTM0.5505Y1.117-0.567
5Y1.11710Y6.410-5.293
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.847-0.297
TTM0.5500.880-0.330
YOY1.4151.064+0.351
3Y1.5821.077+0.505
5Y1.1171.209-0.092
10Y6.4101.276+5.134
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4.5.4. Solvency of Datametrex AI Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of DatametrexΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Datametrex to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.92Β means that Datametrex assets areΒ financed with 92.1% credit (debt) and the remaining percentage (100% - 92.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Datametrex AI Ltd:

  • The MRQ is 0.921. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.921. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.368+0.553
TTM0.9215Y0.567+0.354
5Y0.56710Y0.386+0.181
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.504+0.417
TTM0.9210.504+0.417
YOY0.3680.508-0.140
3Y0.5090.5090.000
5Y0.5670.498+0.069
10Y0.3860.498-0.112
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Datametrex is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Datametrex to theΒ Information Technology Services industry mean.
  • A Debt to Equity ratio of 1,165.2% means that company has $11.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Datametrex AI Ltd:

  • The MRQ is 11.652. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.652. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.652TTM11.6520.000
TTM11.652YOY0.581+11.070
TTM11.6525Y3.269+8.382
5Y3.26910Y1.809+1.460
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6521.016+10.636
TTM11.6521.022+10.630
YOY0.5811.024-0.443
3Y4.1821.008+3.174
5Y3.2691.030+2.239
10Y1.8091.063+0.746
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Datametrex generates.

  • Above 15 is considered overpriced butΒ always compareΒ Datametrex to theΒ Information Technology Services industry mean.
  • A PE ratio of -0.32 means the investor is paying $-0.32Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Datametrex AI Ltd:

  • The EOD is -1.903. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.317. Based on the earnings, the company is expensive. -2
  • The TTM is -0.317. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.903MRQ-0.317-1.586
MRQ-0.317TTM-0.3170.000
TTM-0.317YOY-1.682+1.365
TTM-0.3175Y-1.037+0.719
5Y-1.03710Y-8.372+7.335
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.90316.184-18.087
MRQ-0.31714.837-15.154
TTM-0.31715.275-15.592
YOY-1.68216.532-18.214
3Y1.18017.322-16.142
5Y-1.03718.289-19.326
10Y-8.37220.535-28.907
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Datametrex AI Ltd:

  • The EOD is -4.198. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.700. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.198MRQ-0.700-3.498
MRQ-0.700TTM-0.7000.000
TTM-0.700YOY-12.730+12.030
TTM-0.7005Y-14.180+13.480
5Y-14.18010Y-18.120+3.939
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1985.284-9.482
MRQ-0.7005.315-6.015
TTM-0.7005.464-6.164
YOY-12.7303.895-16.625
3Y-3.0073.881-6.888
5Y-14.1805.529-19.709
10Y-18.1205.138-23.258
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Datametrex is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Information Technology Services industry mean).
  • A PB ratio of 6.05 means the investor is paying $6.05Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Datametrex AI Ltd:

  • The EOD is 36.276. Based on the equity, the company is expensive. -2
  • The MRQ is 6.046. Based on the equity, the company is overpriced. -1
  • The TTM is 6.046. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.276MRQ6.046+30.230
MRQ6.046TTM6.0460.000
TTM6.046YOY1.275+4.771
TTM6.0465Y4.276+1.770
5Y4.27610Y5.072-0.796
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.2762.524+33.752
MRQ6.0462.351+3.695
TTM6.0462.406+3.640
YOY1.2752.590-1.315
3Y2.9572.542+0.415
5Y4.2763.061+1.215
10Y5.0723.439+1.633
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Gross Profit  1,4871,5012,98818,04021,028-10,83310,195-14,875-4,679



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets12,708
Total Liabilities11,704
Total Stockholder Equity1,004
 As reported
Total Liabilities 11,704
Total Stockholder Equity+ 1,004
Total Assets = 12,708

Assets

Total Assets12,708
Total Current Assets3,673
Long-term Assets9,035
Total Current Assets
Cash And Cash Equivalents 341
Short-term Investments 793
Net Receivables 2,178
Inventory 139
Other Current Assets 222
Total Current Assets  (as reported)3,673
Total Current Assets  (calculated)3,673
+/-0
Long-term Assets
Property Plant Equipment 6,609
Goodwill 1,473
Intangible Assets 3,972
Long-term Assets Other -3,019
Long-term Assets  (as reported)9,035
Long-term Assets  (calculated)9,035
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,465
Long-term Liabilities4,239
Total Stockholder Equity1,004
Total Current Liabilities
Short-term Debt 1,201
Accounts payable 1,490
Other Current Liabilities 4,744
Total Current Liabilities  (as reported)7,465
Total Current Liabilities  (calculated)7,436
+/- 29
Long-term Liabilities
Long-term Liabilities  (as reported)4,239
Long-term Liabilities  (calculated)0
+/- 4,239
Total Stockholder Equity
Common Stock56,846
Retained Earnings -64,780
Accumulated Other Comprehensive Income 8,939
Total Stockholder Equity (as reported)1,004
Total Stockholder Equity (calculated)1,004
+/-0
Other
Cash and Short Term Investments 1,134
Common Stock Shares Outstanding 404,864
Current Deferred Revenue29
Liabilities and Stockholders Equity 12,708
Net Debt 4,847
Short Long Term Debt Total 5,188



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
504
438
405
332
240
202
11,632
9,316
7,908
9,998
42,641
36,000
12,708
12,70836,00042,6419,9987,9089,31611,632202240332405438504
   > Total Current Assets 
504
438
405
332
240
202
4,148
1,457
1,249
3,874
23,775
15,619
3,673
3,67315,61923,7753,8741,2491,4574,148202240332405438504
       Cash And Cash Equivalents 
499
433
379
326
236
198
2,906
655
120
1,972
15,400
8,935
341
3418,93515,4001,9721206552,906198236326379433499
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
2,585
478
793
7934782,5850000000000
       Net Receivables 
5
5
26
6
5
4
697
673
1,071
1,667
5,664
3,412
2,178
2,1783,4125,6641,6671,0716736974562655
       Other Current Assets 
0
0
0
0
0
0
545
130
59
234
126
2,794
222
2222,79412623459130545000000
   > Long-term Assets 
0
0
0
0
0
0
7,484
7,858
6,659
6,125
18,865
20,381
9,035
9,03520,38118,8656,1256,6597,8587,484000000
       Property Plant Equipment 
0
0
0
0
0
17
141
159
168
141
299
6,704
6,609
6,6096,7042991411681591411700000
       Goodwill 
0
0
0
0
0
0
2,972
2,972
2,972
2,972
2,972
2,972
1,473
1,4732,9722,9722,9722,9722,9722,972000000
       Long Term Investments 
0
0
0
0
0
0
0
1,040
515
690
0
0
0
0006905151,0400000000
       Intangible Assets 
0
0
0
0
0
0
4,370
3,687
3,004
2,321
15,594
10,705
3,972
3,97210,70515,5942,3213,0043,6874,370000000
> Total Liabilities 
36
54
49
64
10
8
2,609
4,947
5,002
6,752
10,152
13,231
11,704
11,70413,23110,1526,7525,0024,9472,60981064495436
   > Total Current Liabilities 
36
54
49
64
10
8
1,275
4,526
4,966
6,054
9,437
9,403
7,465
7,4659,4039,4376,0544,9664,5261,27581064495436
       Short-term Debt 
0
0
0
0
0
0
460
376
430
439
134
971
1,201
1,201971134439430376460000000
       Short Long Term Debt 
0
0
0
0
0
0
460
376
386
412
30
520
0
052030412386376460000000
       Accounts payable 
0
0
4
55
3
1
572
3,843
2,120
3,427
4,700
2,120
1,490
1,4902,1204,7003,4272,1203,8435721355400
       Other Current Liabilities 
0
0
45
9
7
7
144
100
2,154
2,154
4,574
6,283
4,744
4,7446,2834,5742,1542,1541001447794500
   > Long-term Liabilities 
0
0
0
0
0
0
1,335
420
36
698
715
3,828
4,239
4,2393,828715698364201,335000000
       Other Liabilities 
0
0
0
0
0
0
1,231
356
16
619
0
0
0
000619163561,231000000
> Total Stockholder Equity
468
385
355
268
230
194
9,023
4,369
2,906
3,246
32,489
22,769
1,004
1,00422,76932,4893,2462,9064,3699,023194230268355385468
   Common Stock
536
536
0
0
0
496
13,342
26,491
27,689
30,695
47,772
55,492
56,846
56,84655,49247,77230,69527,68926,49113,342496000536536
   Retained Earnings -64,780-40,850-23,591-32,681-27,675-24,892-5,493-569-533-495-408-259-175
   Accumulated Other Comprehensive Income 
108
108
108
108
108
108
1,173
4
-15
-17
8,309
8,127
8,939
8,9398,1278,309-17-1541,173108108108108108108
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

Currency in CAD. All numbers in thousands.




6.6. Income Statements

Currency in CAD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,804
Cost of Revenue-12,483
Gross Profit-4,679-4,679
 
Operating Income (+$)
Gross Profit-4,679
Operating Expense-4,635
Operating Income-9,314-9,314
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,745
Selling And Marketing Expenses-
Operating Expense4,6358,745
 
Net Interest Income (+$)
Interest Income552
Interest Expense-88
Other Finance Cost-3
Net Interest Income467
 
Pretax Income (+$)
Operating Income-9,314
Net Interest Income467
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,6221,994
EBIT - interestExpense = -9,402
-20,622
-19,057
Interest Expense88
Earnings Before Interest and Taxes (EBIT)-9,314-20,534
Earnings Before Interest and Taxes (EBITDA)-6,312
 
After tax Income (+$)
Income Before Tax-20,622
Tax Provision--382
Net Income From Continuing Ops-26,737-20,240
Net Income-19,144
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,118
Total Other Income/Expenses Net-11,308-467
 

Technical Analysis of Datametrex
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Datametrex. The general trend of Datametrex is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Datametrex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Datametrex Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Datametrex AI Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.1 < 0.1 < 0.1.

The bearish price targets are: 0.06.

Know someone who trades $DM? Share this with them.πŸ‘‡

Datametrex AI Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Datametrex AI Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Datametrex AI Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Datametrex AI Ltd. The current macd is -0.00206487.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Datametrex price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Datametrex. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Datametrex price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Datametrex AI Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDatametrex AI Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Datametrex AI Ltd. The current adx is 17.34.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Datametrex shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Datametrex AI Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Datametrex AI Ltd. The current sar is 0.06578248.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Datametrex AI Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Datametrex AI Ltd. The current rsi is 51.27. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Datametrex AI Ltd Daily Relative Strength Index (RSI) ChartDatametrex AI Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Datametrex AI Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Datametrex price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Datametrex AI Ltd Daily Stochastic Oscillator ChartDatametrex AI Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Datametrex AI Ltd. The current cci is 73.15.

Datametrex AI Ltd Daily Commodity Channel Index (CCI) ChartDatametrex AI Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Datametrex AI Ltd. The current cmo is 9.12577072.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Datametrex AI Ltd Daily Chande Momentum Oscillator (CMO) ChartDatametrex AI Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Datametrex AI Ltd. The current willr is -25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Datametrex is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Datametrex AI Ltd Daily Williams %R ChartDatametrex AI Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Datametrex AI Ltd.

Datametrex AI Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Datametrex AI Ltd. The current atr is 0.00835982.

Datametrex AI Ltd Daily Average True Range (ATR) ChartDatametrex AI Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Datametrex AI Ltd. The current obv is -39,273,640.

Datametrex AI Ltd Daily On-Balance Volume (OBV) ChartDatametrex AI Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Datametrex AI Ltd. The current mfi is 28.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Datametrex AI Ltd Daily Money Flow Index (MFI) ChartDatametrex AI Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Datametrex AI Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Datametrex AI Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Datametrex AI Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.266
Ma 20Greater thanMa 500.083
Ma 50Greater thanMa 1000.096
Ma 100Greater thanMa 2000.093
OpenGreater thanClose0.090
Total2/5 (40.0%)
Penke
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