Digimarc Total Liab vs Retained Earnings Analysis

DMRC Stock  USD 26.84  0.44  1.67%   
Digimarc financial indicator trend analysis is much more than just examining Digimarc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Digimarc is a good investment. Please check the relationship between Digimarc Total Liab and its Retained Earnings accounts. 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.

Total Liab vs Retained Earnings

Total Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Digimarc Total Liab account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Digimarc's Total Liab and Retained Earnings is -0.94. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Digimarc, assuming nothing else is changed. The correlation between historical values of Digimarc's Total Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Digimarc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Liab i.e., Digimarc's Total Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.94
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Digimarc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Digimarc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The current year's Tax Provision is expected to grow to about 94.5 K, whereas Selling General Administrative is forecasted to decline to about 11.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit17.7M15.3M20.2M19.5M
Total Revenue26.5M30.2M34.9M28.4M

Digimarc fundamental ratios Correlations

0.540.610.980.040.810.45-0.350.580.490.560.28-0.130.720.390.680.640.760.690.630.310.80.410.3-0.620.75
0.540.930.43-0.50.610.59-0.10.980.240.880.33-0.080.050.470.80.920.660.920.940.90.140.03-0.37-0.930.76
0.610.930.5-0.450.580.66-0.050.960.210.840.380.030.210.390.740.940.640.920.990.830.290.11-0.19-0.920.76
0.980.430.50.150.750.33-0.380.470.490.470.2-0.150.790.360.550.530.680.60.520.210.860.450.37-0.510.63
0.04-0.5-0.450.15-0.23-0.36-0.23-0.420.13-0.47-0.250.10.350.25-0.24-0.52-0.39-0.33-0.49-0.270.320.330.360.37-0.19
0.810.610.580.75-0.230.68-0.40.610.520.640.22-0.390.350.360.810.680.920.740.630.430.460.46-0.07-0.70.81
0.450.590.660.33-0.360.680.110.650.010.680.080.08-0.120.440.620.590.710.560.640.53-0.010.21-0.17-0.570.63
-0.35-0.1-0.05-0.38-0.23-0.40.11-0.1-0.98-0.020.120.48-0.43-0.02-0.27-0.18-0.2-0.27-0.1-0.09-0.44-0.280.350.23-0.26
0.580.980.960.47-0.420.610.65-0.10.240.90.29-0.020.090.50.790.930.670.930.960.910.190.06-0.34-0.930.77
0.490.240.210.490.130.520.01-0.980.240.140.01-0.450.50.040.430.340.340.420.270.180.510.28-0.31-0.390.43
0.560.880.840.47-0.470.640.68-0.020.90.140.10.13-0.050.390.690.890.750.80.870.730.05-0.11-0.38-0.790.63
0.280.330.380.2-0.250.220.080.120.290.010.1-0.020.230.190.480.380.290.460.390.270.270.280.23-0.50.49
-0.13-0.080.03-0.150.1-0.390.080.48-0.02-0.450.13-0.02-0.290.12-0.17-0.06-0.17-0.2-0.01-0.09-0.29-0.560.070.19-0.19
0.720.050.210.790.350.35-0.12-0.430.090.5-0.050.23-0.290.050.150.190.190.30.2-0.090.990.580.6-0.20.29
0.390.470.390.360.250.360.44-0.020.50.040.390.190.120.050.50.230.380.420.330.610.170.32-0.03-0.410.47
0.680.80.740.55-0.240.810.62-0.270.790.430.690.48-0.170.150.50.780.820.870.770.710.260.23-0.22-0.890.98
0.640.920.940.53-0.520.680.59-0.180.930.340.890.38-0.060.190.230.780.720.940.980.750.270.04-0.3-0.930.77
0.760.660.640.68-0.390.920.71-0.20.670.340.750.29-0.170.190.380.820.720.720.680.450.310.2-0.1-0.70.78
0.690.920.920.6-0.330.740.56-0.270.930.420.80.46-0.20.30.420.870.940.720.940.840.390.28-0.24-0.990.87
0.630.940.990.52-0.490.630.64-0.10.960.270.870.39-0.010.20.330.770.980.680.940.810.280.08-0.24-0.940.78
0.310.90.830.21-0.270.430.53-0.090.910.180.730.27-0.09-0.090.610.710.750.450.840.810.010.12-0.47-0.860.67
0.80.140.290.860.320.46-0.01-0.440.190.510.050.27-0.290.990.170.260.270.310.390.280.010.610.57-0.30.39
0.410.030.110.450.330.460.21-0.280.060.28-0.110.28-0.560.580.320.230.040.20.280.080.120.610.35-0.240.31
0.3-0.37-0.190.370.36-0.07-0.170.35-0.34-0.31-0.380.230.070.6-0.03-0.22-0.3-0.1-0.24-0.24-0.470.570.350.3-0.07
-0.62-0.93-0.92-0.510.37-0.7-0.570.23-0.93-0.39-0.79-0.50.19-0.2-0.41-0.89-0.93-0.7-0.99-0.94-0.86-0.3-0.240.3-0.88
0.750.760.760.63-0.190.810.63-0.260.770.430.630.49-0.190.290.470.980.770.780.870.780.670.390.31-0.07-0.88
Click cells to compare fundamentals

Digimarc Account Relationship Matchups

Digimarc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets57.4M97.0M64.9M113.8M80.6M70.4M
Other Current Liab2.3M3.0M4.7M6.0M6.7M7.0M
Total Current Liabilities5.4M9.8M7.7M10.1M12.5M13.2M
Total Stockholder Equity49.5M83.8M55.4M97.6M61.9M62.7M
Other Liab59K523K752K76K87.4K83.0K
Property Plant And Equipment Net3.7M3.3M2.9M7.1M5.6M3.2M
Current Deferred Revenue3.2M3.0M3.0M4.1M5.9M3.4M
Net Debt(8.7M)(12.3M)(12.0M)(27.6M)(15.5M)(16.2M)
Accounts Payable1.6M2.8M4.0M5.1M6.1M6.4M
Cash11.2M19.7M13.8M33.6M21.5M18.3M
Non Current Assets Total14.1M13.2M20.9M49.6M43.5M45.6M
Non Currrent Assets Other2.7M2.2M2.0M1.1M786K819.3K
Other Assets397K2.2M2.0M1.1M1.3M1.3M
Cash And Short Term Investments36.8M77.7M33.3M52.5M27.2M45.3M
Net Receivables4.0M3.9M8.4M5.4M5.8M5.1M
Common Stock Shares Outstanding11.8M12.9M16.5M19.1M20.3M11.3M
Liabilities And Stockholders Equity57.4M97.0M64.9M113.8M80.6M70.4M
Non Current Liabilities Total2.5M3.4M1.8M6.1M6.1M6.4M
Other Current Assets2.5M2.2M2.3M6.2M4.1M2.1M
Other Stockholder Equity188.1M255.0M261.3M367.7M376.2M395.0M
Total Liab7.9M13.2M9.5M16.2M18.6M19.6M
Property Plant And Equipment Gross3.7M3.3M14.2M7.1M15.3M16.0M
Total Current Assets43.3M83.8M44.0M64.1M37.1M52.5M
Property Plant Equipment3.7M3.3M2.9M2.4M2.7M2.7M
Short Term Investments25.6M58.0M19.5M18.9M5.7M5.4M
Accumulated Other Comprehensive Income(9.1M)(10.0M)0.0(4.4M)(2.6M)(2.7M)
Retained Earnings(138.7M)(171.3M)(206.0M)(265.8M)(311.8M)(296.2M)
Intangible Assets6.7M6.6M6.6M33.2M28.5M29.9M
Net Tangible Assets41.6M76.1M47.6M97.5M112.2M61.3M
Retained Earnings Total Equity(138.7M)(171.3M)(206.0M)(265.8M)(239.2M)(227.3M)
Capital Surpluse188.1M255.0M261.3M367.7M422.8M444.0M
Short Term Debt663K3.9M745K939K582K552.9K
Net Invested Capital49.4M88.9M55.3M97.5M61.9M77.3M
Net Working Capital37.9M74.1M36.3M54.0M24.6M39.2M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Correlations
Find global opportunities by holding instruments from different markets
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
(2.06)
Revenue Per Share
1.804
Quarterly Revenue Growth
0.267
Return On Assets
(0.29)
Return On Equity
(0.49)
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.