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Datametrex AI Ltd
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Quick analysis of Datametrex (30 sec.)










1. Valuation of Datametrex (5 min.)




Current price per share

C$0.08

2. Growth of Datametrex (5 min.)




Is Datametrex growing?

Current yearPrevious yearGrowGrow %
How rich?$24.1m$2.4m$21.7m90.0%

How much money is Datametrex making?

Current yearPrevious yearGrowGrow %
Making money$6.7m-$3.7m$10.4m155.1%
Net Profit Margin18.5%-40.4%--

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

3. Financial Health of Datametrex (5 min.)




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




  Industry Rankings (Information Technology Services)  


Richest
#313 / 449

Most Revenue
#274 / 449

Most Profit
#149 / 449


Fundamentals of Datametrex

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Datametrex AI Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Datametrex to the Information Technology Services industry mean.
  • A Net Profit Margin of 18.5% means that $0.19 for each $1 in revenue is generated as profit.

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

  • The MRQ is 18.5%. The company is making a huge profit. +2
  • The TTM is 18.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.5%TTM18.5%0.0%
TTM18.5%YOY-40.4%+59.0%
TTM18.5%5Y-661.3%+679.8%
5Y-661.3%10Y-570.2%-91.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%4.1%+14.4%
TTM18.5%3.5%+15.0%
YOY-40.4%3.7%-44.1%
5Y-661.3%2.9%-664.2%
10Y-570.2%2.9%-573.1%
1.1.2. Return on Assets

Shows how efficient Datametrex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Datametrex to the Information Technology Services industry mean.
  • 21.3% Return on Assets means that Datametrex generated $0.21 profit for each $1 in assets.

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

  • The MRQ is 21.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.3%TTM21.3%0.0%
TTM21.3%YOY-50.1%+71.4%
TTM21.3%5Y-63.6%+84.9%
5Y-63.6%10Y-55.9%-7.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%1.5%+19.8%
TTM21.3%1.3%+20.0%
YOY-50.1%1.4%-51.5%
5Y-63.6%1.3%-64.9%
10Y-55.9%1.3%-57.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Datametrex to the Information Technology Services industry mean.
  • 28.0% Return on Equity means Datametrex generated $0.28 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 28.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.0%TTM28.0%0.0%
TTM28.0%YOY-154.2%+182.2%
TTM28.0%5Y-145.0%+173.0%
5Y-145.0%10Y-123.9%-21.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.0%3.7%+24.3%
TTM28.0%3.1%+24.9%
YOY-154.2%3.5%-157.7%
5Y-145.0%3.1%-148.1%
10Y-123.9%2.8%-126.7%

1.2. Operating Efficiency of Datametrex AI Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Datametrex is operating .

  • 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 compare Datametrex to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-34.6%+34.6%
TTM-5Y-389.7%+389.7%
5Y-389.7%10Y-343.8%-45.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-4.3%-4.3%
YOY-34.6%5.0%-39.6%
5Y-389.7%4.6%-394.3%
10Y-343.8%3.7%-347.5%
1.2.2. Operating Ratio

Measures how efficient Datametrex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are $1.35 for each $1 in net sales.

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

  • The MRQ is 1.347. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.347. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.3470.000
TTM1.347YOY2.103-0.756
TTM1.3475Y5.379-4.032
5Y5.37910Y5.142+0.236
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3471.286+0.061
TTM1.3471.289+0.058
YOY2.1031.217+0.886
5Y5.3791.200+4.179
10Y5.1421.121+4.021

1.3. Liquidity of Datametrex AI Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.52 means the company has $2.52 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 2.519. The company is able to pay all its short-term debts. +1
  • The TTM is 2.519. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.519TTM2.5190.000
TTM2.519YOY0.640+1.879
TTM2.5195Y1.397+1.122
5Y1.39710Y1.687-0.289
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5191.494+1.025
TTM2.5191.514+1.005
YOY0.6401.606-0.966
5Y1.3971.620-0.223
10Y1.6871.529+0.158
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Datametrex to the Information Technology Services industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 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 0.874. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.874. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.8740.000
TTM0.874YOY0.275+0.599
TTM0.8745Y0.412+0.462
5Y0.41210Y0.363+0.049
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8740.957-0.083
TTM0.8741.004-0.130
YOY0.2751.188-0.913
5Y0.4121.181-0.769
10Y0.3631.143-0.780

1.4. Solvency of Datametrex AI Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Datametrex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Datametrex to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that Datametrex assets are financed with 23.8% credit (debt) and the remaining percentage (100% - 23.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.238. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.238. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.2380.000
TTM0.238YOY0.675-0.437
TTM0.2385Y0.460-0.222
5Y0.46010Y0.390+0.070
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.507-0.269
TTM0.2380.514-0.276
YOY0.6750.509+0.166
5Y0.4600.514-0.054
10Y0.3900.509-0.119
1.4.2. Debt to Equity Ratio

Measures if Datametrex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Datametrex to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 31.2% means that company has $0.31 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 0.312. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.312. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.3120.000
TTM0.312YOY2.080-1.767
TTM0.3125Y1.107-0.795
5Y1.10710Y0.929+0.178
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.980-0.668
TTM0.3121.007-0.695
YOY2.0801.027+1.053
5Y1.1071.020+0.087
10Y0.9291.048-0.119

2. Market Valuation of Datametrex AI Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Datametrex generates.

  • Above 15 is considered overpriced but always compare Datametrex to the Information Technology Services industry mean.
  • A PE ratio of 7.00 means the investor is paying $7.00 for every $1 in earnings.

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

  • The EOD is 3.611. Very good. +2
  • The MRQ is 6.996. Very good. +2
  • The TTM is 6.996. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.611MRQ6.996-3.385
MRQ6.996TTM6.9960.000
TTM6.996YOY-11.473+18.469
TTM6.9965Y-7.053+14.049
5Y-7.05310Y-19.037+11.983
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.61117.292-13.681
MRQ6.99618.136-11.140
TTM6.99619.172-12.176
YOY-11.47327.401-38.874
5Y-7.05324.862-31.915
10Y-19.03727.746-46.783
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Datametrex.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 1.833. Seems overpriced? -1
  • The TTM is 1.833. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.8330.000
TTM1.833YOY-57.035+58.868
TTM1.8335Y-10.600+12.433
5Y-10.60010Y-10.6000.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.83315.579-13.746
TTM1.83321.109-19.276
YOY-57.03533.221-90.256
5Y-10.60076.179-86.779
10Y-10.60092.772-103.372

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Datametrex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.96 means the investor is paying $1.96 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 1.010. Good. +1
  • The MRQ is 1.957. Good. +1
  • The TTM is 1.957. Good. +1
Trends
Current periodCompared to+/- 
EOD1.010MRQ1.957-0.947
MRQ1.957TTM1.9570.000
TTM1.957YOY17.693-15.736
TTM1.9575Y8.429-6.472
5Y8.42910Y42.223-33.794
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0102.263-1.253
MRQ1.9572.411-0.454
TTM1.9572.515-0.558
YOY17.6932.925+14.768
5Y8.4292.840+5.589
10Y42.2233.223+39.000
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0710.0710%0.001+8495%0.016+353%0.013+440%
Book Value Growth--10.00810.0080%1.117+796%11.744-15%11.744-15%
Book Value Per Share--0.0790.0790%0.008+901%0.025+212%0.021+273%
Book Value Per Share Growth--10.00810.0080%1.117+796%11.744-15%11.744-15%
Current Ratio--2.5192.5190%0.640+294%1.397+80%1.687+49%
Debt To Asset Ratio--0.2380.2380%0.675-65%0.460-48%0.390-39%
Debt To Equity Ratio--0.3120.3120%2.080-85%1.107-72%0.929-66%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0220.0220%-0.012+155%-0.011+152%-0.010+144%
Eps Growth--3.8163.8160%0.201+1797%-0.802+121%-0.802+121%
Free Cash Flow Per Share--0.0280.0280%-0.001+105%0.000+100%0.000+101%
Free Cash Flow Per Share Growth--20.67920.6790%1.501+1278%2.263+814%2.263+814%
Free Cash Flow To Equity Per Share--0.0330.0330%0.005+628%0.009+282%0.008+329%
Free Cash Flow To Equity Per Share Growth--7.2807.2800%9.257-21%4.391+66%4.391+66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.310--------
Intrinsic Value_10Y_min--0.258--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min--0.012--------
Intrinsic Value_3Y_max--0.052--------
Intrinsic Value_3Y_min--0.049--------
Intrinsic Value_5Y_max--0.109--------
Intrinsic Value_5Y_min--0.099--------
Net Profit Margin--0.1850.1850%-0.404+318%-6.613+3667%-5.702+3175%
Operating Margin----0%-0.3460%-3.8970%-3.4380%
Operating Ratio--1.3471.3470%2.103-36%5.379-75%5.142-74%
Pb Ratio1.010-94%1.9571.9570%17.693-89%8.429-77%42.223-95%
Pe Ratio3.611-94%6.9966.9960%-11.473+264%-7.053+201%-19.037+372%
Peg Ratio--1.8331.8330%-57.035+3211%-10.600+678%-10.600+678%
Price Per Share0.080-94%0.1550.1550%0.140+11%0.141+10%0.134+16%
Price To Total Gains Ratio1.122-94%2.1752.1750%168.819-99%35.625-94%64.886-97%
Profit Growth--3.8163.8160%0.201+1797%-28.486+847%-28.486+847%
Quick Ratio--0.8740.8740%0.275+217%0.412+112%0.363+141%
Return On Assets--0.2130.2130%-0.501+335%-0.636+398%-0.559+362%
Return On Equity--0.2800.2800%-1.542+651%-1.450+618%-1.239+543%
Revenue Growth--3.9613.9610%3.640+9%5.242-24%5.242-24%
Total Gains Per Share--0.0710.0710%0.001+8495%0.016+353%0.013+440%
Total Gains Per Share Growth--85.94885.9480%2.233+3750%26.957+219%26.957+219%
Usd Book Value--24162087.89324162087.8930%2414315.701+901%7739459.220+212%6473628.373+273%
Usd Book Value Change Per Share--0.0530.0530%0.001+8495%0.012+353%0.010+440%
Usd Book Value Per Share--0.0590.0590%0.006+901%0.019+212%0.016+273%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0160.0160%-0.009+155%-0.008+152%-0.007+144%
Usd Free Cash Flow--8494773.4348494773.4340%-454774.781+105%-27376.936+100%-56823.142+101%
Usd Free Cash Flow Per Share--0.0210.0210%-0.001+105%0.000+100%0.000+101%
Usd Free Cash Flow To Equity Per Share--0.0250.0250%0.003+628%0.006+282%0.006+329%
Usd Price Per Share0.059-94%0.1150.1150%0.104+11%0.105+10%0.100+16%
Usd Profit--6760325.2196760325.2190%-3723167.461+155%-3483181.421+152%-2907086.487+143%
Usd Revenue--36462897.04836462897.0480%9205536.449+296%10005176.670+264%8341517.812+337%
Usd Total Gains Per Share--0.0530.0530%0.001+8495%0.012+353%0.010+440%
 EOD+3 -2MRQTTM+0 -0YOY+33 -55Y+31 -710Y+31 -7

3.2. 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)Between0-153.611
Price to Book Ratio (EOD)Between0-11.010
Net Profit Margin (MRQ)Greater than00.185
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.874
Current Ratio (MRQ)Greater than12.519
Debt to Asset Ratio (MRQ)Less than10.238
Debt to Equity Ratio (MRQ)Less than10.312
Return on Equity (MRQ)Greater than0.150.280
Return on Assets (MRQ)Greater than0.050.213
Total7/10 (70.0%)

3.3. 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 than5056.075
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.079
Ma 100Greater thanMa 2000.095
OpenGreater thanClose0.085
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  -5,339-14,709-20,04816,988-3,061-1,343-4,40416,17011,766
Net Income  -5,319-14,080-19,39916,616-2,783-2,223-5,00614,0969,090
EBITDA  -3,42511-3,4141,020-2,394-1,114-3,50816,78913,280
Operating Income  -3,509-2,740-6,2493,034-3,216-1,044-4,26015,26111,001
Net Income from Continuing Operations  -5,319-14,080-19,39916,616-2,783-2,223-5,00614,0969,090



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets42,641
Total Liabilities10,152
Total Stockholder Equity32,489
 As reported
Total Liabilities 10,152
Total Stockholder Equity+ 32,489
Total Assets = 42,641

Assets

Total Assets42,641
Total Current Assets23,775
Long-term Assets23,775
Total Current Assets
Cash And Cash Equivalents 15,400
Short-term Investments 2,585
Net Receivables 5,664
Total Current Assets  (as reported)23,775
Total Current Assets  (calculated)23,650
+/- 126
Long-term Assets
Goodwill 2,972
Intangible Assets 15,594
Long-term Assets  (as reported)18,865
Long-term Assets  (calculated)18,567
+/- 299

Liabilities & Shareholders' Equity

Total Current Liabilities9,437
Long-term Liabilities715
Total Stockholder Equity32,489
Total Current Liabilities
Short Long Term Debt 30
Accounts payable 4,700
Total Current Liabilities  (as reported)9,437
Total Current Liabilities  (calculated)4,730
+/- 4,707
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt224
Long-term Liabilities  (as reported)715
Long-term Liabilities  (calculated)224
+/- 491
Total Stockholder Equity
Total Stockholder Equity (as reported)32,489
Total Stockholder Equity (calculated)0
+/- 32,489
Other
Capital Stock47,772
Common Stock Shares Outstanding 355,166
Net Invested Capital 32,519
Net Working Capital 14,338



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
202
11,632
9,316
7,908
9,998
42,641
42,6419,9987,9089,31611,632202
   > Total Current Assets 
448
4,148
1,457
1,249
3,874
23,775
23,7753,8741,2491,4574,148448
       Cash And Cash Equivalents 
198
2,906
655
120
1,972
15,400
15,4001,9721206552,906198
       Short-term Investments 
0
0
0
0
0
2,585
2,58500000
       Net Receivables 
17
697
673
1,071
1,667
5,664
5,6641,6671,07167369717
       Inventory 
24
0
0
0
0
0
0000024
   > Long-term Assets 
0
7,484
7,858
6,659
6,125
18,865
18,8656,1256,6597,8587,4840
       Property Plant Equipment 
17
141
159
168
141
0
014116815914117
       Goodwill 
0
2,972
2,972
2,972
2,972
2,972
2,9722,9722,9722,9722,9720
       Long Term Investments 
0
0
1,040
515
690
0
06905151,04000
       Intangible Assets 
0
4,370
3,687
3,004
2,321
15,594
15,5942,3213,0043,6874,3700
> Total Liabilities 
8
2,609
4,947
5,002
6,752
10,152
10,1526,7525,0024,9472,6098
   > Total Current Liabilities 
143
1,275
4,526
4,966
6,054
9,437
9,4376,0544,9664,5261,275143
       Short-term Debt 
0
460
376
0
0
0
0003764600
       Short Long Term Debt 
0
460
376
386
412
30
304123863764600
       Accounts payable 
75
560
3,841
2,078
3,427
4,700
4,7003,4272,0783,84156075
       Other Current Liabilities 
68
254
310
2,458
2,188
0
02,1882,45831025468
   > Long-term Liabilities 
0
1,335
420
36
698
715
715698364201,3350
       Other Liabilities 
0
1,231
356
16
619
0
0619163561,2310
> Total Stockholder Equity
194
9,023
4,369
2,906
3,246
32,489
32,4893,2462,9064,3699,023194
   Common Stock
496
13,342
26,491
27,689
30,695
0
030,69527,68926,49113,342496
   Retained Earnings -23,591-32,681-27,675-24,892-5,493-173
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
1,173
4
-15
-17
0
0-17-1541,1730



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue49,029
Cost of Revenue-28,001
Gross Profit21,02821,028
 
Operating Income (+$)
Gross Profit21,028
Operating Expense-38,028
Operating Income11,001-17,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,515
Selling And Marketing Expenses-
Operating Expense38,0288,515
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3
Other Finance Cost-0
Net Interest Income-3
 
Pretax Income (+$)
Operating Income11,001
Net Interest Income-3
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,76610,234
EBIT - interestExpense = -3
9,090
9,093
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-11,768
Earnings Before Interest and Taxes (EBITDA)13,280
 
After tax Income (+$)
Income Before Tax11,766
Tax Provision-2,676
Net Income From Continuing Ops9,0909,090
Net Income9,090
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net7673
 

Technicals of Datametrex

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

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

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 ChartDatametrex AI Ltd Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

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

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Datametrex AI Ltd:

  • The Moving Average Convergence/Divergence (MACD) is -0.002. The Moving Average Convergence/Divergence (MACD) below zero is a bearish sign. -1
  • The MACD is higher than the signal line. This is a bullish indication. +1
Datametrex AI Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDatametrex AI Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 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. Let's take a look of the ADX of Datametrex AI Ltd:

  • The ADX is 25.603. Strong Trend. +1
  • The ADX is rising, the current trend is strengthening. +1
  • The +DI is higher than the -DI. The current trend is up. +2
Datametrex AI Ltd Daily Directional Movement Index (DMI) ChartDatametrex AI Ltd Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Datametrex AI Ltd Daily Parabolic SAR ChartDatametrex AI Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges 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
    • The RSI is above 50. +1
    Datametrex AI Ltd Daily Relative Strength Index (RSI) ChartDatametrex AI Ltd Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges 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
    • The Stochastic is above 50. +1
    Datametrex AI Ltd Daily Stochastic Oscillator ChartDatametrex AI Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Datametrex AI Ltd Daily Commodity Channel Index (CCI) ChartDatametrex AI Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Datametrex AI Ltd Daily Chande Momentum Oscillator (CMO) ChartDatametrex AI Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Datametrex AI Ltd Daily Williams %R ChartDatametrex AI Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Datametrex AI Ltd Daily Bollinger Bands ChartDatametrex AI Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Datametrex AI Ltd Daily Average True Range (ATR) ChartDatametrex AI Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

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

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Datametrex AI Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-18MACD LONG ENTRY SHORT CLOSE
    CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    2023-05-19STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    2023-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    MFI20 crossover to downside
    2023-05-25SAR SHORT ENTRY LONG CLOSEprice crossed sar to downside
    2023-05-26SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside
    STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    2023-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    2023-05-30DMI SHORT ENTRY LONG CLOSE
    SAR SHORT ENTRY LONG CLOSEprice crossed sar to downside
    ATR SHORT ENTRY LONG CLOSE

    5.2. 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 than5056.075
    Ma 20Greater thanMa 500.070
    Ma 50Greater thanMa 1000.079
    Ma 100Greater thanMa 2000.095
    OpenGreater thanClose0.085
    Total3/5 (60.0%)

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