Digimarc Stock Performance
| DMRC Stock | USD 14.09 0.69 4.67% |
The firm shows a Beta (market volatility) of 1.76, 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. At this point, Digimarc has a negative expected return of -1.28%. Please make sure to confirm Digimarc's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Digimarc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Digimarc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.67) | Five Day Return (4.21) | Year To Date Return (64.95) | Ten Year Return (36.50) | All Time Return (75.12) |
Dividend Date 2014-05-12 | Ex Dividend Date 2014-05-01 |
1 | Acquisition by Dadlani Sandeep of 403 shares of Digimarc at 31.01 subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by Mcilwain Dana of 166 shares of Digimarc at 37.45 subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Park Michael of 201 shares of Digimarc at 31.01 subject to Rule 16b-3 | 01/17/2025 |
4 | Acquisition by Kool Kathleen of 212 shares of Digimarc at 29.44 subject to Rule 16b-3 | 02/07/2025 |
5 | Acquisition by Charles Beck of 4752 shares of Digimarc at .49 subject to Rule 16b-3 | 02/14/2025 |
6 | Digimarc Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag | 02/28/2025 |
7 | DIGIMARC ALERT Bragar Eagel Squire, P.C. is Investigating Digimarc Corporation on Behalf of Digimarc Stockholders and Encourages Investors to Contact the Firm | 03/07/2025 |
8 | DMRC CLASS ACTION NOTICE The Law Offices of Frank R. Cruz Files Securities Fraud Lawsuit Against Digimarc Corporation | 03/10/2025 |
9 | INVESTOR ALERT Class Action Lawsuit Filed on Behalf of Digimarc Corporation Investors Holzer Holzer, LLC Encourages Investors With Significant Losses to Contact... | 03/11/2025 |
10 | DMRC Investors Have Opportunity to Lead Digimarc Corporation Securities Fraud Lawsuit with the Schall Law Firm | 03/12/2025 |
11 | ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Digimarc Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action DMRC | 03/14/2025 |
| Begin Period Cash Flow | 21.5 M | |
| Free Cash Flow | -26.8 M |
Digimarc |
Digimarc Relative Risk vs. Return Landscape
If you would invest 3,625 in Digimarc on December 19, 2024 and sell it today you would lose (2,216) from holding Digimarc or give up 61.13% of portfolio value over 90 days. Digimarc is currently does not generate positive expected returns and assumes 7.0273% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Digimarc, and 99% 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 = -0.1827
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMRC |
Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| -1.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digimarc is not performing at its full potential. However, 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 Digimarc 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 | -0.63 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 294.81 M | ||||
| Shares Outstanding | 21.55 M | ||||
| Price To Earning | (14.64) X | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 8.29 X | ||||
| Revenue | 38.42 M | ||||
| Gross Profit | 28.83 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 | 2.86 X | ||||
| Cash Flow From Operations | (26.57 M) | ||||
| Earnings Per Share | (1.83) X | ||||
| Market Capitalization | 318.49 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 | (0.60) | (0.57) | |
| 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 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 28.83 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 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Digimarc Corporation Investors to Secure Counsel Before Important 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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