Digimarc Stock Performance
| DMRC Stock | USD 33.84 0.58 1.74% |
On a scale of 0 to 100, Digimarc holds a performance score of 7. The firm shows a Beta (market volatility) of 1.6, 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. Please check Digimarc's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digimarc's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Digimarc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Digimarc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.92) | Five Day Return 4.15 | Year To Date Return (7.93) | Ten Year Return 34.96 | All Time Return (42.39) |
Dividend Date 2014-05-12 | Ex Dividend Date 2014-05-01 |
1 | High Growth Tech Stocks in Japan to Watch This September 2024 | 09/18/2024 |
2 | Disposition of tradable shares by Anderson-williams Lashonda of Digimarc subject to Rule 16b-3 | 09/20/2024 |
3 | Disposition of 435 shares by Thomas Benton of Digimarc at 25. subject to Rule 16b-3 | 09/26/2024 |
4 | Disposition of 2535 shares by Alberti-perez Milena of Digimarc at 27.09 subject to Rule 16b-3 | 09/27/2024 |
5 | Digimarc Revolutionizes Recycling with New GPU-Optimized Sortation Software, Cutting Costs by Nearly 50 | 10/02/2024 |
6 | Leading Nutraceutical Company Partners with Digimarc to Enhance Consumer Safety | 10/22/2024 |
7 | Digimarc Sets Third Quarter 2024 Conference Call for Thursday, November 14 | 10/24/2024 |
8 | Digimarc Is In A Good Position To Deliver On Growth Plans | 11/08/2024 |
9 | Digimarc Corp Stock Price Down 2.86 percent on Nov 14 | 11/14/2024 |
10 | Digimarc Corp Q3 2024 Earnings Call Highlights Transformational Deals and Revenue ... | 11/15/2024 |
11 | Digimarc Corporation Q3 2024 Earnings Call Transcript | 11/18/2024 |
12 | Digimarc Corp Stock Price Up 6.4 percent on Nov 19 | 11/19/2024 |
13 | Acquisition by Walter Andrew of 424 shares of Digimarc at 29.44 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 33.6 M | |
| Free Cash Flow | -22.7 M |
Digimarc |
Digimarc Relative Risk vs. Return Landscape
If you would invest 2,869 in Digimarc on August 30, 2024 and sell it today you would earn a total of 515.00 from holding Digimarc or generate 17.95% return on investment over 90 days. Digimarc is currently generating 0.3213% in daily expected returns and assumes 3.4946% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Digimarc, and 94% 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 = 0.092
| Best Portfolio | Best Equity | |||
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| Small Returns | DMRC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
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 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 | -0.53 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (1.06) % | ||||
| Operating Margin | (0.96) % | ||||
| Current Valuation | 685.27 M | ||||
| Shares Outstanding | 21.45 M | ||||
| Price To Earning | (14.64) X | ||||
| Price To Book | 10.18 X | ||||
| Price To Sales | 18.49 X | ||||
| Revenue | 34.85 M | ||||
| Gross Profit | 19.76 M | ||||
| EBITDA | (39.83 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 | (1.93) X | ||||
| Market Capitalization | 713.49 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
By analyzing Digimarc's fundamental ratios, stakeholders can gain valuable insights into Digimarc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digimarc 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 Digimarc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| 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 had very high historical volatility over the last 90 days | |
| 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 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Digimarc Corp Stock Price Up 6.4 percent on Nov 19 |
- 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.
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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