Disposition of 1057 shares by Thomas Benton of Digimarc at 25.74 subject to Rule 16b-3

DMRC Stock  USD 38.00  0.77  1.99%   
About 67% of Digimarc's investor base is looking to short. The analysis of the overall prospects from investing in Digimarc suggests that many traders are, at the present time, alarmed. 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.
  
Filed transaction by Digimarc Officer: Evp, Chief Revenue Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1057 common stock at 25.7439 of Digimarc by Thomas Benton on 20th of June 2024. This event was filed by Digimarc with SEC on 2024-06-20. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Digimarc's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Digimarc's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Digimarc Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Digimarc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Digimarc Fundamental Analysis

We analyze Digimarc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digimarc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digimarc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Digimarc is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Digimarc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Digimarc stock to make a market-neutral strategy. Peer analysis of Digimarc could also be used in its relative valuation, which is a method of valuing Digimarc by comparing valuation metrics with similar companies.

Peers

Digimarc Related Equities

CNXCConcentrix   3.56   
0%
100.0%
CLVTCLARIVATE PLC   2.00   
0%
56.0%
ASGNASGN   0.95   
0%
26.0%
JKHYJack Henry   0.35   
9.0%
0%
CACICACI International   0.46   
12.0%
0%
CDWCDW Corp   0.74   
20.0%
0%
CTSHCognizant Technology   0.86   
24.0%
0%
EPAMEPAM Systems   1.12   
31.0%
0%
ACNAccenture Plc   1.18   
33.0%
0%
EXLSExlService Holdings   1.89   
53.0%
0%

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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