|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.
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
, 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
|ComputersUSA Equities from Computers industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.07||Value At Risk||4.31|
|Potential Upside||3.43||Standard Deviation||2.41|
|Security Type||Shares||Value||Baillie Gifford Co||Common Shares||425.7 K||11.4 M||Berson Corrado Investment Advisors Llc||Common Shares||12.4 K||331 K||Wealthtrustarizona Llc||Common Shares||5.4 K||144 K||Bank Of Montreal||Common Shares||204||5 K||Versant Capital Management Inc||Common Shares||11.0||0.0||Senvest Management Llc||Common Shares||892.2 K||21.4 M||Blackrock Inc||Common Shares||617.3 K||14.8 M|
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.
Digimarc Fundamental Vs Peers
Digimarc Market Momentum
|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.