Digimarc Stock Performance
| DMRC Stock | USD 22.23 0.01 0.04% |
The firm shows a Beta (market volatility) of 2.14, 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, Digimarc will likely underperform. Digimarc has an expected return of -0.77%. Please make sure to confirm Digimarc potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Digimarc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Digimarc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return (3.11) | Year To Date Return (37.60) | Ten Year Return (33.78) | All Time Return (60.95) |
Dividend Date 2014-05-12 | Ex Dividend Date 2014-05-01 |
1 | Watermarking the future | 02/13/2024 |
2 | Disposition of 338 shares by Thomas Benton of Digimarc at .49 subject to Rule 16b-3 | 02/15/2024 |
3 | Digimarc earnings beat by 0.26, revenue topped estimates | 02/28/2024 |
4 | Disposition of 4900 shares by Alberti-perez Milena of Digimarc at 30.8352 subject to Rule 16b-3 | 03/11/2024 |
5 | Digimarc Corporations Popularity With Investors Under Threat As Stock Sinks 25 | 03/13/2024 |
6 | Digimarc Stock Price Down 7.1 percent - MarketBeat | 03/14/2024 |
7 | Digimarc Stock Price Down 4.1 percent - MarketBeat | 03/21/2024 |
8 | What is Wall Streets Target Price for Digimarc Corp Stock Tuesday - InvestorsObserver | 03/26/2024 |
9 | Disposition of 2000 shares by Tony Rodriguez of Digimarc at 26.91 subject to Rule 16b-3 | 03/28/2024 |
10 | With 44 percent ownership, Digimarc Corporation has piqued the interest of institutional investors | 04/01/2024 |
11 | Disposition of tradable shares by George Karamanos of Digimarc subject to Rule 16b-3 | 04/08/2024 |
12 | Digimarc and DataTrails Partner to Solve the Industrys Biggest Content Protection Challenge with Advanced Digital Watermarks and Cryptography | 04/10/2024 |
13 | Digimarc Sets First Quarter 2024 Conference Call for Thursday, May 2 | 04/18/2024 |
| Begin Period Cash Flow | 33.6 M | |
| Free Cash Flow | -22.7 M |
Digimarc |
Digimarc Relative Risk vs. Return Landscape
If you would invest 3,723 in Digimarc on January 26, 2024 and sell it today you would lose (1,500) from holding Digimarc or give up 40.29% of portfolio value over 90 days. Digimarc is currently does not generate positive expected returns and assumes 3.539% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Digimarc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digimarc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digimarc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digimarc, and traders can use it to determine the average amount a Digimarc'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 = -0.2163
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMRC |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digimarc is not performing at its full potential. However, 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 Digimarc to a well-diversified portfolio.
Digimarc Fundamentals Growth
Digimarc Stock prices reflect investors' perceptions of the future prospects and financial health of Digimarc, and Digimarc 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 Digimarc Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.32) % | ||||
| Operating Margin | (1.30) % | ||||
| Current Valuation | 431.37 M | ||||
| Shares Outstanding | 20.44 M | ||||
| Price To Earning | (14.64) X | ||||
| Price To Book | 7.75 X | ||||
| Price To Sales | 13.74 X | ||||
| Revenue | 34.85 M | ||||
| Gross Profit | 19.76 M | ||||
| EBITDA | (39.58 M) | ||||
| Net Income | (45.96 M) | ||||
| Cash And Equivalents | 68.39 M | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 5.99 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.09 X | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | (22 M) | ||||
| Earnings Per Share | (2.26) X | ||||
| Market Capitalization | 454.26 M | ||||
| Total Asset | 80.55 M | ||||
| Retained Earnings | (311.77 M) | ||||
| Working Capital | 24.55 M | ||||
| Current Asset | 42.29 M | ||||
| Current Liabilities | 4.68 M | ||||
About Digimarc Performance
To evaluate Digimarc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Digimarc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Digimarc Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Digimarc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Digimarc's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000041 | 0.000037 | |
| Return On Tangible Assets | (1.06) | (1.00) | |
| Return On Capital Employed | (0.71) | (0.67) | |
| Return On Assets | (0.57) | (0.54) | |
| Return On Equity | (0.74) | (0.71) |
Things to note about Digimarc performance evaluation
Checking the ongoing alerts about Digimarc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digimarc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digimarc generated a negative expected return over the last 90 days | |
| Digimarc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 34.85 M. Net Loss for the year was (45.96 M) with profit before overhead, payroll, taxes, and interest of 19.76 M. | |
| Digimarc currently holds about 68.39 M in cash with (22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47. | |
| Roughly 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Digimarc Sets First Quarter 2024 Conference Call for Thursday, May 2 |
- Analyzing Digimarc'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 Digimarc's stock is overvalued or undervalued compared to its peers.
- Examining Digimarc'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 Digimarc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digimarc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digimarc's stock. These opinions can provide insight into Digimarc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Digimarc Stock analysis
When running Digimarc's price analysis, check to measure Digimarc'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 Digimarc is operating at the current time. Most of Digimarc's value examination focuses on studying past and present price action to predict the probability of Digimarc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digimarc's price. Additionally, you may evaluate how the addition of Digimarc to your portfolios can decrease your overall portfolio volatility.
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Is Digimarc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.26) | Revenue Per Share 1.715 | Quarterly Revenue Growth 0.286 | Return On Assets (0.31) | Return On Equity (0.58) |
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.