Digimarc Stock Price on October 2, 2017
DMRC Stock | USD 22.23 0.01 0.04% |
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 22.23, as last reported on the 25th of April, with the highest price reaching 23.14 and the lowest price hitting 22.16 during the day.
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 -0.22, which denotes the company had a -0.22% return per unit of risk over the last 3 months. Digimarc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digimarc's Variance of 13.77, mean deviation of 2.75, and Standard Deviation of 3.71 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.
IPO Date 2nd of December 1999 | 200 Day MA 32.0892 | 50 Day MA 29.8288 | Beta 1.116 |
Digimarc |
Sharpe Ratio = -0.2163
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Estimated Market Risk
3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 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 7.7477 | Enterprise Value Ebitda (11.51) | Price Sales 13.744 | 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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 20.3 M | 11.3 M | |
Net Loss | -53.8 M | -51.1 M |
Digimarc Quarterly Net Working Capital |
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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.
Price Boundaries
Digimarc Period Price Range
Digimarc April 25, 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.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.86) | |||
Total Risk Alpha | (1.18) | |||
Treynor Ratio | (0.32) |
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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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.