Digimarc Stock Market Outlook
| DMRC Stock | USD 5.41 0.30 5.87% |
About 55% of Digimarc's shareholders are presently thinking to get in. The analysis of the overall prospects from investing in Digimarc suggests that some traders are, at the present time, interested. The current market sentiment, together with Digimarc's historical and current headlines, can help investors time the market. In addition, many technical investors use Digimarc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Digimarc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Digimarc.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Digimarc is 'Strong Sell'. Macroaxis provides Digimarc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Digimarc positions.
Execute Digimarc Advice
The Digimarc recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Digimarc. Macroaxis does not own or have any residual interests in Digimarc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digimarc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Digimarc has a Mean Deviation of 3.66, Standard Deviation of 4.82 and Variance of 23.19We provide trade advice to complement the prevailing expert consensus on Digimarc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Digimarc is not overpriced, please confirm all Digimarc fundamentals, including its ebitda, cash flow from operations, and the relationship between the price to book and total debt . Given that Digimarc has a price to earning of (14.64) X, we urge you to verify Digimarc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Digimarc Trading Alerts and Improvement Suggestions
| 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 38.42 M. Net Loss for the year was (39.01 M) with profit before overhead, payroll, taxes, and interest of 25.2 M. | |
| Digimarc currently holds about 68.39 M in cash with (26.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47. | |
| Digimarc has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies |
Digimarc Returns Distribution Density
The distribution of Digimarc's historical returns is an attempt to chart the uncertainty of Digimarc's future price movements. The chart of the probability distribution of Digimarc daily returns describes the distribution of returns around its average expected value. We use Digimarc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digimarc returns is essential to provide solid investment analysis for Digimarc.
| Mean Return | -0.55 | Value At Risk | -8.01 | Potential Upside | 6.01 | Standard Deviation | 4.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digimarc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Digimarc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digimarc or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digimarc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digimarc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 4.82 | |
Ir | Information ratio | -0.13 |
Digimarc Volatility Alert
Digimarc exhibits very low volatility with skewness of -0.19 and kurtosis of 0.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digimarc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Digimarc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Digimarc Fundamentals Vs Peers
Comparing Digimarc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digimarc's direct or indirect competition across all of the common fundamentals between Digimarc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digimarc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digimarc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digimarc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digimarc to competition |
| Fundamentals | Digimarc | Peer Average |
| Return On Equity | -0.66 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (1.09) % | (1.27) % |
| Operating Margin | (1.10) % | (5.51) % |
| Current Valuation | 104.08 M | 16.62 B |
| Shares Outstanding | 21.76 M | 571.82 M |
| Shares Owned By Insiders | 29.27 % | 10.09 % |
| Shares Owned By Institutions | 60.13 % | 39.21 % |
| Number Of Shares Shorted | 1.64 M | 4.71 M |
| Price To Earning | (14.64) X | 28.72 X |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 3.50 X | 11.42 X |
| Revenue | 38.42 M | 9.43 B |
| Gross Profit | 25.2 M | 27.38 B |
| EBITDA | (33.16 M) | 3.9 B |
| Net Income | (39.01 M) | 570.98 M |
| Cash And Equivalents | 68.39 M | 2.7 B |
| Cash Per Share | 3.47 X | 5.01 X |
| Total Debt | 5.99 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 7.09 X | 2.16 X |
| Book Value Per Share | 1.91 X | 1.93 K |
| Cash Flow From Operations | (26.57 M) | 971.22 M |
| Short Ratio | 6.74 X | 4.00 X |
| Earnings Per Share | (1.70) X | 3.12 X |
| Price To Earnings To Growth | (0.69) X | 4.89 X |
| Target Price | 15.0 | |
| Number Of Employees | 215 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 117.71 M | 19.03 B |
| Total Asset | 75.77 M | 29.47 B |
| Retained Earnings | (350.78 M) | 9.33 B |
| Working Capital | 30.19 M | 1.48 B |
Note: Disposition of 511 shares by Tony Rodriguez of Digimarc at 13.45 subject to Rule 16b-3 [view details]
Digimarc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digimarc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Digimarc Buy or Sell Advice
When is the right time to buy or sell Digimarc? Buying financial instruments such as Digimarc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Digimarc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Digimarc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Application Software sector continue expanding? Could Digimarc diversify its offerings? Factors like these will boost the valuation of Digimarc. Projected growth potential of Digimarc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Digimarc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Digimarc requires distinguishing between market price and book value, where the latter reflects Digimarc's accounting equity. The concept of intrinsic value - what Digimarc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Digimarc's price substantially above or below its fundamental value.
It's important to distinguish between Digimarc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digimarc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digimarc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.