Digimarc Buy Hold or Sell Recommendation

DMRC -- USA Stock  

USD 30.65  0.60  2.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Digimarc Corporation is 'Strong Sell'. Macroaxis provides Digimarc 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 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
Sell DigimarcBuy Digimarc
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Digimarc Corporation has a mean deviation of 1.9, semi deviation of 0.0, standard deviation of 2.41, variance of 5.8, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell suggestion module can be used to complement Digimarc buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, 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 1.61 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.

Digimarc Thematic Classifications

Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Returns Distribution Density

Mean Return0.07Value At Risk4.31
Potential Upside3.43Standard Deviation2.41
 Return Density 

Institutional Investors

Security TypeSharesValue
Baillie Gifford CoCommon Shares425.7 K11.4 M
Berson Corrado Investment Advisors LlcCommon Shares12.4 K331 K
Wealthtrustarizona LlcCommon Shares5.4 K144 K
Bank Of MontrealCommon Shares2045 K
Versant Capital Management IncCommon Shares11.00.0
Senvest Management LlcCommon Shares892.2 K21.4 M
Blackrock IncCommon Shares617.3 K14.8 M

Digimarc Greeks

Alpha over DOW
Beta against DOW=0.83
Overall volatility
Information ratio =0.08

Digimarc Volatility Alert

Digimarc Corporation exhibits very low volatility with skewness of -0.37 and kurtosis of -0.42. 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

Digimarc Fundamental Vs Peers

FundamentalsDigimarcPeer Average
Return On Equity(38.32) % (15.17) %
Return On Asset(23.03) % (15.64) %
Profit Margin(111.85) % (5.50) %
Operating Margin(115.11) % (10.91) %
Current Valuation260.5 M152.14 B
Shares Outstanding11.29 M1.43 B
Shares Owned by Insiders12.53 % 6.91 %
Shares Owned by Institutions55.66 % 18.37 %
Number of Shares Shorted1.61 M3.24 M
Price to Earning14.64 times40.69 times
Price to Book4.55 times14.44 times
Price to Sales14.00 times17.81 times
Revenue24.73 M9.85 B
Gross Profit15.19 M21.75 B
EBITDA(26.33 M)1.41 B
Net Income(27.66 M)517.71 M
Cash and Equivalents63.67 M3.89 B
Cash per Share5.64 times5.17 times
Debt to Equity0.10 % 0.72 %
Current Ratio16.12 times3.30 times
Book Value Per Share6.74 times13.64 times
Cash Flow from Operations(18.07 M)1.25 B
Short Ratio24.71 times2.09 times
Earnings Per Share2.55 times2.30 times
Price to Earnings To Growth0.50 times1.22 times
Number of Employees20710.67 K
Market Capitalization346.19 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
   Digimarc exotic insider transaction detected [view details]

Digimarc Market Momentum

Digimarc Alerts

Trading Alerts and Improvement Suggestions
The company reported previous year revenue of 24.73 M. Net Loss for the year was (27.66 M) with profit before overhead, payroll, taxes, and interest of 15.19 M.
DIGIMARC CORP currently holds about 63.67 M in cash with (18.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.64.
Roughly 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Digimarc exotic insider transaction detected
Additionally see Digimarc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.