Digimarc Performance

DMRC -- USA Stock  

USD 28.00  0.005  0.0179%

On a scale of 0 to 100 Digimarc holds performance score of 7. The firm shows Beta (market volatility) of 1.4037 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Digimarc will likely underperform. Although it is vital to follow to Digimarc historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Digimarc Corporation which you can use to evaluate performance of the firm. Please utilizes Digimarc Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to make a quick decision on weather Digimarc price patterns will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Digimarc Corporation are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. Despite somewhat uncertain basic indicators, Digimarc sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio11.01
Fifty Two Week Low14.03
Target High Price44.00
Fifty Two Week High34.80
Target Low Price28.00
Horizon     30 Days    Login   to change

Digimarc Relative Risk vs. Return Landscape

If you would invest  2,400  in Digimarc Corporation on March 21, 2019 and sell it today you would earn a total of  399.50  from holding Digimarc Corporation or generate 16.65% return on investment over 30 days. Digimarc Corporation is currently generating 0.5007% of daily expected returns and assumes 4.2009% risk (volatility on return distribution) over the 30 days horizon. In different words, 37% of equities are less volatile than Digimarc and 91% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Digimarc is expected to generate 7.33 times more return on investment than the market. However, the company is 7.33 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Digimarc Market Risk Analysis

Sharpe Ratio = 0.1192
Good Returns
Average Returns
Small ReturnsDMRC
Negative Returns

Digimarc Relative Performance Indicators

Estimated Market Risk
  actual daily
 37 %
of total potential
Expected Return
  actual daily
 9 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average Digimarc is performing at about 7% 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 Digimarc by adding it to a well-diversified portfolio.

Digimarc Alerts

Equity Alerts and Improvement Suggestions

Digimarc appears to be very risky and stock price may revert if volatility continues
The company reported previous year revenue of 21.19M. Net Loss for the year was (32.51M) with profit before overhead, payroll, taxes, and interest of 11.48M.
DIGIMARC CORP currently holds about 43.66M in cash with (21.21M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73.
Roughly 58.0% of the company shares are held by institutions such as insurance companies
Additionally see Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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