Digimarc Stock Price on December 20, 2024
| DMRC Stock | USD 37.89 0.40 1.07% |
Below is the normalized historical share price chart for Digimarc extending back to October 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Digimarc stands at 37.89, as last reported on the 25th of December, with the highest price reaching 38.12 and the lowest price hitting 37.06 during the day.
If you're considering investing in Digimarc Stock, it is important to understand the factors that can impact its price. Digimarc appears to be not too volatile, given 3 months investment horizon. Digimarc secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By reviewing Digimarc's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Digimarc's Downside Deviation of 3.07, mean deviation of 2.4, and Coefficient Of Variation of 639.12 to check if our risk estimates are consistent with your expectations.
At present, Digimarc's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . At present, Digimarc's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.61, whereas Price Earnings Ratio is projected to grow to (15.17). Digimarc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of December 1999 | 200 Day MA 28.9094 | 50 Day MA 32.9722 | Beta 1.679 |
Digimarc |
Sharpe Ratio = 0.1821
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Digimarc is performing at about 14% 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.
Price Book 11.4709 | Enterprise Value Ebitda (11.51) | Price Sales 21.0599 | Shares Float 12.1 M | Wall Street Target Price 34 |
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Digimarc Valuation on December 20, 2024
It is possible to determine the worth of Digimarc on a given historical date. On December 20, 2024 Digimarc was worth 35.89 at the beginning of the trading date compared to the closed value of 36.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digimarc stock. Still, in general, we apply an absolute valuation method to find Digimarc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digimarc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digimarc's related companies.
| Open | High | Low | Close | Volume | |
| 37.20 | 37.55 | 35.77 | 36.25 | 142,947 | |
12/20/2024 | 35.89 | 37.86 | 35.60 | 36.92 | 240,661 |
| 36.96 | 37.85 | 36.36 | 37.49 | 137,776 |
| Backtest Digimarc | | | Digimarc History | | | Digimarc Valuation | Previous | Next |
Digimarc Trading Date Momentum on December 20, 2024
| On December 23 2024 Digimarc was traded for 37.49 at the closing time. The top price for the day was 37.85 and the lowest listed price was 36.36 . The trading volume for the day was 137.8 K. The trading history from December 23, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.54% . The overall trading delta against the current closing price is 1.73% . |
Digimarc Fundamentals Correlations and Trends
By evaluating Digimarc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Digimarc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Digimarc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Digimarc Stock history
Digimarc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Digimarc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digimarc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Digimarc stock prices may prove useful in developing a viable investing in Digimarc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.3 M | 11.3 M | |
| Net Loss | -53.8 M | -51.1 M |
Digimarc Quarterly Net Working Capital |
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Digimarc Stock Technical Analysis
Digimarc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Digimarc Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Digimarc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Digimarc December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Digimarc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digimarc shares will generate the highest return on investment. By undertsting and applying Digimarc stock market strength indicators, traders can identify Digimarc entry and exit signals to maximize returns
Digimarc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digimarc's price direction in advance. Along with the technical and fundamental analysis of Digimarc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digimarc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.4783 | |||
| Total Risk Alpha | 0.3654 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | 0.564 |
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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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