Digimarc Stock Price on March 6, 2018

DMRC Stock  USD 27.02  0.15  0.55%   
Below is the normalized historical share price chart for Digimarc extending back to October 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Digimarc stands at 27.02, as last reported on the 28th of March, with the highest price reaching 27.60 and the lowest price hitting 26.72 during the day.
IPO Date
2nd of December 1999
200 Day MA
32.5136
50 Day MA
34.7894
Beta
1.13
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Digimarc Stock, it is important to understand the factors that can impact its price. Digimarc secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Digimarc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digimarc's Variance of 14.73, mean deviation of 2.86, and Standard Deviation of 3.84 to check the risk estimate we provide.
  
At present, Digimarc's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . At present, Digimarc's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 12.45, whereas Price Earnings Ratio is projected to grow to (15.17). Digimarc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1045

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Estimated Market Risk

 3.84
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Digimarc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digimarc by adding Digimarc to a well-diversified portfolio.
Price Book
8.9767
Enterprise Value Ebitda
(13.42)
Price Sales
15.9379
Shares Float
11.4 M
Wall Street Target Price
35

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.

About Digimarc Stock history

Digimarc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Digimarc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digimarc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Digimarc stock prices may prove useful in developing a viable investing in Digimarc
Last ReportedProjected for 2024
Common Stock Shares Outstanding20.3 M11.3 M
Net Loss-53.8 M-51.1 M

Digimarc Quarterly Net Working Capital

24.55 Million

Digimarc Stock Technical Analysis

Digimarc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Digimarc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Digimarc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Digimarc Period Price Range

Digimarc March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Digimarc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digimarc shares will generate the highest return on investment. By undertsting and applying Digimarc stock market strength indicators, traders can identify Digimarc entry and exit signals to maximize returns

Digimarc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Digimarc's price direction in advance. Along with the technical and fundamental analysis of Digimarc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digimarc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.