Datametrex (Germany) Performance
| D4G Stock | EUR 0.01 0.0008 19.05% |
Datametrex holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 76.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Datametrex will likely underperform. Use Datametrex total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Datametrex.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Datametrex AI Limited are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Datametrex reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M |
Datametrex |
Datametrex Relative Risk vs. Return Landscape
If you would invest 0.20 in Datametrex AI Limited on September 23, 2024 and sell it today you would earn a total of 0.30 from holding Datametrex AI Limited or generate 150.0% return on investment over 90 days. Datametrex AI Limited is currently producing 69.5007% returns and takes up 240.1175% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Datametrex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Datametrex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datametrex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datametrex AI Limited, and traders can use it to determine the average amount a Datametrex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2894
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Estimated Market Risk
| 240.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Datametrex is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datametrex by adding it to a well-diversified portfolio.
Datametrex Fundamentals Growth
Datametrex Stock prices reflect investors' perceptions of the future prospects and financial health of Datametrex, and Datametrex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datametrex Stock performance.
| Return On Equity | 0.0352 | |||
| Return On Asset | 0.0716 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 13.95 M | |||
| Shares Outstanding | 410.28 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 49.03 M | |||
| EBITDA | 13.28 M | |||
| Cash And Equivalents | 760.82 K | |||
| Total Debt | 354.39 K | |||
| Debt To Equity | 11.00 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 11.45 M | |||
| Total Asset | 42.64 M | |||
About Datametrex Performance
By analyzing Datametrex's fundamental ratios, stakeholders can gain valuable insights into Datametrex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datametrex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Datametrex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datametrex AI Limited provides big data and artificial intelligence services primarily in Canada. The company also provides semantic clustering algorithms blockchain technology for the collection, storage, transfer, analysis, and presentation of big data and industrial scale cryptocurrency mining services. DATAMETREX operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Datametrex AI Limited performance evaluation
Checking the ongoing alerts about Datametrex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datametrex AI Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datametrex is way too risky over 90 days horizon | |
| Datametrex has some characteristics of a very speculative penny stock | |
| Datametrex appears to be risky and price may revert if volatility continues | |
| Datametrex AI Limited has accumulated 354.39 K in total debt with debt to equity ratio (D/E) of 11.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Datametrex AI Limited has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 Limited 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. |
- Analyzing Datametrex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datametrex's stock is overvalued or undervalued compared to its peers.
- Examining Datametrex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datametrex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datametrex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datametrex's stock. These opinions can provide insight into Datametrex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datametrex Stock analysis
When running Datametrex's price analysis, check to measure Datametrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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