Digimarc Stock Analysis

Digimarc Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.83. Digimarc last dividend was issued on the 1st of May 2014. Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon. Digimarc Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 228 people. To learn more about Digimarc call Riley McCormack at 503 469 4800 or check out https://www.digimarc.com.

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Digimarc Environmental, Social, and Governance (ESG) Scores

Digimarc Thematic Classifications

Digimarc Stock Institutional Investors

Note, although Digimarc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digimarc Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 303.62 M.

Digimarc Profitablity

The company has Profit Margin (PM) of (1.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.05.

Management Efficiency

Digimarc has return on total asset (ROA) of (0.3255) % which means that it has lost $0.3255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6328) %, meaning that it created substantial loss on money invested by shareholders. Digimarc's management efficiency ratios could be used to measure how well Digimarc manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.82. The current year's Return On Capital Employed is expected to grow to -0.57. At present, Digimarc's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 23.3 M, whereas Total Assets are forecasted to decline to about 71 M.

Technical Drivers

As of the 20th of March, Digimarc shows the Standard Deviation of 6.82, variance of 46.49, and Mean Deviation of 3.91. Digimarc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Digimarc Price Movement Analysis

Digimarc Insider Trading Activities

Digimarc Outstanding Bonds

Digimarc Predictive Daily Indicators

Digimarc Corporate Filings

Digimarc Forecast Models

Digimarc's time-series forecasting models are one of many Digimarc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digimarc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digimarc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digimarc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digimarc. By using and applying Digimarc Stock analysis, traders can create a robust methodology for identifying Digimarc entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digimarc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digimarc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Digimarc stock analysis indicators help investors 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 understating and applying Digimarc stock analysis, traders can identify Digimarc position entry and exit signals to maximize returns.

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.