Digimarc Stock Today
| DMRC Stock | USD 22.59 0.40 1.74% |
Performance0 of 100
| Odds Of DistressLess than 10
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Digimarc is trading at 22.59 as of the 20th of April 2024, a -1.74 percent decrease since the beginning of the trading day. The stock's open price was 22.99. Digimarc has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Digimarc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 2nd of December 1999 | Category Technology | Classification Information Technology |
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. The company has 20.44 M outstanding shares of which 2.62 M shares are currently shorted by private and institutional investors with about 14.25 trading days to cover. More on Digimarc
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Follow Valuation Options Odds of Bankruptcy
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Digimarc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Digimarc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Digimarc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Riley McCormack | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Computers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Information Technology Services, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Computers, Information Technology, Software, Information Technology Services, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Digimarc report their recommendations after researching Digimarc's financial statements, talking to executives and customers, or listening in on Digimarc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Digimarc. The Digimarc consensus assessment is calculated by taking the average forecast from all of the analysts covering Digimarc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Digimarc's historical financial statements, Digimarc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Digimarc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Digimarc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Digimarc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Digimarc's financial leverage. It provides some insight into what part of Digimarc's total assets is financed by creditors.
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Digimarc (DMRC) is traded on NASDAQ Exchange in USA. It is located in 8500 SW Creekside Place, Beaverton, OR, United States, 97008 and employs 248 people. Digimarc is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 470 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digimarc's market, we take the total number of its shares issued and multiply it by Digimarc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Digimarc conducts business under Software sector and is part of Information Technology industry. The entity has 20.44 M outstanding shares of which 2.62 M shares are currently shorted by private and institutional investors with about 14.25 trading days to cover.
Digimarc currently holds about 68.39 M in cash with (22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47.
Check Digimarc Probability Of Bankruptcy
Ownership AllocationDigimarc retains a total of 20.44 Million outstanding shares. Over half of Digimarc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Digimarc. Please watch out for any change in the institutional holdings of Digimarc as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Digimarc Ownership Details
Digimarc Stock Price Odds Analysis
What are Digimarc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Digimarc jumping above the current price in 90 days from now is under 95%. The Digimarc probability density function shows the probability of Digimarc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.2825 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Digimarc will likely underperform. Additionally, digimarc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Digimarc to move above the current price in 90 days from now is under 95 (This Digimarc probability density function shows the probability of Digimarc Stock to fall within a particular range of prices over 90 days) .
Digimarc Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Digimarc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Digimarc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digimarc's value.| Instituion | Recorded On | Shares | |
| Glenview Capital Management Llc | 2023-12-31 | 291.9 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 236.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 204.8 K | |
| Springbok Capital Management, Llc | 2023-12-31 | 158.5 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 156.5 K | |
| Northern Trust Corp | 2023-12-31 | 147.5 K | |
| Rmb Capital Management, Llc | 2023-09-30 | 110.7 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 109.4 K | |
| Amvescap Plc. | 2023-12-31 | 87.5 K | |
| Altai Capital Management, L.p. | 2023-12-31 | 2.9 M | |
| Vanguard Group Inc | 2023-12-31 | 1.2 M |
Digimarc Historical Income Statement
Digimarc Income Statement is one of the three primary financial statements used for reporting Digimarc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Digimarc revenue and expense. Digimarc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Digimarc's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 2.5 M, whereas Interest Expense is forecasted to decline to about 801.6 K. View More FundamentalsDigimarc Stock Against Markets
Picking the right benchmark for Digimarc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Digimarc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Digimarc is critical whether you are bullish or bearish towards Digimarc at a given time. Please also check how Digimarc's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Digimarc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Digimarc Corporate Directors
Digimarc corporate directors refer to members of a Digimarc board of directors. The board of directors generally takes responsibility for the Digimarc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Digimarc's board members must vote for the resolution. The Digimarc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Walter | Director | Profile | |
| Gary DeStefano | Director | Profile | |
| Bernard Whitney | Independent Director | Profile | |
| Richard King | Independent Director | Profile |
How to buy Digimarc Stock?
Before investing in Digimarc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Digimarc. To buy Digimarc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Digimarc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Digimarc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Digimarc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Digimarc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Digimarc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Digimarc Stock please use our How to Invest in Digimarc guide.
Already Invested in Digimarc?
The danger of trading Digimarc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Digimarc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Digimarc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Digimarc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Digimarc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digimarc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digimarc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digimarc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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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Is Digimarc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.26) | Revenue Per Share 1.715 | Quarterly Revenue Growth 0.286 | Return On Assets (0.31) | Return On Equity (0.58) |
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.