Digimarc Stock Performance
| DMRC Stock | USD 12.68 0.38 2.91% |
On a scale of 0 to 100, Digimarc holds a performance score of 4. The firm shows a Beta (market volatility) of 2.35, 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
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digimarc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Digimarc may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (2.91) | Five Day Return (6.14) | Year To Date Return (68.46) | Ten Year Return (65.54) | All Time Return (77.61) |
Dividend Date 2014-05-12 | Ex Dividend Date 2014-05-01 |
1 | DIGIMARC CORPORATION SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds Digimarc ... | 06/16/2025 |
2 | Class Action Filed Against Digimarc Corporation Seeking Recovery for Investors Contact Levi Korsinsky | 06/27/2025 |
3 | Acquisition by Anderson-williams Lashonda of 615 shares of Digimarc at 13.21 subject to Rule 16b-3 | 07/01/2025 |
4 | The Gross Law Firm Announces the Filing of a Securities Class Action on Behalf of Digimarc Corporation Shareholders | 07/02/2025 |
5 | DMRC INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Digimarc Corporation ... | 07/03/2025 |
6 | Class Action Filed Against Digimarc Corporation -- July 7 | 07/07/2025 |
7 | DMRC DEADLINE TODAY ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Digimarc Corporation Investors with Losses in Excess of 100K to Secure Counsel Before Impo... | 07/08/2025 |
| Begin Period Cash Flow | 21.5 M |
Digimarc Relative Risk vs. Return Landscape
If you would invest 1,159 in Digimarc on April 14, 2025 and sell it today you would earn a total of 109.00 from holding Digimarc or generate 9.4% return on investment over 90 days. Digimarc is currently generating 0.1975% in daily expected returns and assumes 3.258% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Digimarc, and 97% 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 = 0.0606
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Digimarc is performing at about 4% 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 | -0.6 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (1.07) % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 256.77 M | ||||
| Shares Outstanding | 21.55 M | ||||
| Price To Earning | (14.64) X | ||||
| Price To Book | 5.47 X | ||||
| Price To Sales | 7.22 X | ||||
| Revenue | 38.42 M | ||||
| Gross Profit | 28.7 M | ||||
| EBITDA | (33.16 M) | ||||
| Net Income | (39.01 M) | ||||
| Cash And Equivalents | 68.39 M | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 5.21 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.09 X | ||||
| Book Value Per Share | 2.32 X | ||||
| Cash Flow From Operations | (26.57 M) | ||||
| Earnings Per Share | (1.88) X | ||||
| Market Capitalization | 273.28 M | ||||
| Total Asset | 75.77 M | ||||
| Retained Earnings | (350.78 M) | ||||
| Working Capital | 30.19 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 | (0.87) | (0.82) | |
| Return On Capital Employed | (0.62) | (0.59) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (0.64) | (0.60) |
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 38.42 M. Net Loss for the year was (39.01 M) with profit before overhead, payroll, taxes, and interest of 28.7 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 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: DMRC DEADLINE TODAY ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Digimarc Corporation Investors with Losses in Excess of 100K to Secure Counsel Before Important July 8 Deadline in Securities Class Action DMRC |
- 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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