Digimarc Buy or Sell Recommendation

Macroaxis provides Digimarc Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Digimarc positions. The advice algorithm takes into account all of Digimarc Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Digimarc buy-and-hold prospective. Additionally see Digimarc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Digimarc Corporation -- USA Stock  

USD 26.15  0.30  1.16%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Digimarc Corporation is 'Strong Hold'.
For the selected time horizon Digimarc Corporation has a risk adjusted performance of 0.20, jensen alpha of 0.53, total risk alpha of 0.020857, sortino ratio of 0.0 and treynor ratio of 0.83
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Digimarc. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Digimarc is not overpriced, please confirm all Digimarc fundamentals including its Shares Owned by Insiders, EBITDA, Short Ratio, as well as the relationship between Price to Book and Debt to Equity . Given that Digimarc has Number of Shares Shorted of 1.68 M, we urge you verify Digimarc Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.7Value At Risk3.06
Potential Upside3.56Standard Deviation3.40
 Return Density 

Institutional Investors

Security TypeSharesValue
Senvest Management LlcCommon Shares833.3 K30.1 M
Lagoda Investment Management LpCommon Shares670.9 K24.3 M
Blackrock IncCommon Shares609.5 K22 M
Vanguard Group IncCommon Shares465.2 K16.8 M
Primecap Management CoCommon Shares413 K14.9 M
Janus Henderson Group PlcCommon Shares366.4 K13.2 M
Garelick Capital Partners LpCommon Shares332.9 K12 M

Digimarc Greeks

Alpha over DOW
Beta against DOW=0.85
Overall volatility
Information ratio =0.15

Digimarc Volatility Alert

Digimarc Corporation exhibits very low volatility with skewness of -2.24 and kurtosis of 8.32. However, we advise investors to further study Digimarc Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Digimarc to competition
FundamentalsDigimarcPeer Average
Return On Equity(33.11) % (15.17) %
Return On Asset(19.87) % (15.64) %
Profit Margin(102.21) % (5.50) %
Operating Margin(105.36) % (10.91) %
Current Valuation251.05 M152.14 B
Shares Outstanding11.22 M1.43 B
Shares Owned by Insiders12.47 % 6.91 %
Shares Owned by Institutions57.84 % 18.37 %
Number of Shares Shorted1.68 M3.24 M
Price to Earning14.64 times40.69 times
Price to Book3.79 times14.44 times
Price to Sales12.38 times17.81 times
Revenue25.21 M9.85 B
Gross Profit16.66 M21.75 B
EBITDA(24.39 M)1.41 B
Net Income(25.77 M)517.71 M
Cash and Equivalents67.74 M3.89 B
Cash per Share6.03 times5.17 times
Debt to Equity0.10 % 0.72 %
Current Ratio15.15 times3.30 times
Book Value Per Share7.33 times13.64 times
Cash Flow from Operations(17.61 M)1.25 B
Short Ratio26.33 times2.09 times
Earnings Per Share2.44 times2.30 times
Price to Earnings To Growth0.47 times1.22 times
Number of Employees20710.67 K
Market Capitalization312.05 M29.78 B
Total Asset56.36 M126.86 B
Retained Earnings(26.04 M)38.24 B
Working Capital37.61 M3.58 B
Current Asset42.29 M36.8 B
Current Liabilities4.68 M33.34 B
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Digimarc exotic insider transaction detected [view details]
Risk Adjusted Performance0.20
Market Risk Adjusted Performance0.82
Mean Deviation2.12
Coefficient Of Variation486.51
Standard Deviation3.4
Information Ratio0.15
Jensen Alpha0.53
Total Risk Alpha0.020857
Treynor Ratio0.83
Maximum Drawdown13.09
Value At Risk3.06
Potential Upside3.56

Current Valuation

Digimarc Current Valuation Analysis
Digimarc Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Computers industry is currently estimated at about 99.75 Billion. Digimarc adds roughly 251.05 Million in current valuation claiming only tiny portion of stocks in Computers industry.