Digimarc Financial Diagnostics

Digimarc Corporation -- USA Stock  

USD 35.85  0.35  0.97%

Digimarc Corporation diagnostics interface makes it easy to digest most current publicly released information about Digimarc as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Digimarc price relationship with some important fundamental indicators such as market cap and management efficiency.
About 12.0% of the company shares are held by company insiders. The company recorded loss per share of 2.24. Digimarc Corporation last dividend was issued on 2014-05-01. Digimarc Corporationration offer media identification and management solutions to commercial entities and government customers in the United States and internationally. To learn more about DIGIMARC CORP call Bruce Davis at 503 469-4800 or check out www.digimarc.com.

Digimarc Alerts

Digimarc generates negative expected return over the last 30 days
Digimarc has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 25.54 M. Net Loss for the year was (23.16 M) with profit before overhead, payroll, taxes, and interest of 13.3 M.
DIGIMARC CORP currently holds about 60.89 M in cash with (18.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.63.
Roughly 55.0% of the company shares are held by institutions such as insurance companies
Latest headline from ledgergazette.com: Brokerages Set Digimarc Corporation Price Target at 45.75

Digimarc Upcoming Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 25, 2017

Digimarc EPS Estimate

EPSEstimate Date
Quarterly Estimate-0.61April 26, 2017

Digimarc SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Senvest Management LlcCommon Shares987.4 K36.1 M
Lagoda Investment Management LpCommon Shares687.3 K25.2 M
Blackrock IncCommon Shares601.6 K22 M
Vanguard Group IncCommon Shares450.4 K16.5 M
Primecap Management CoCommon Shares413 K15.1 M
Polar Asset Management Partners IncCommon Shares371.2 K13.6 M
Cowen Prime Services LlcCommon Shares299.4 K11 M

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 398.61 M.

Profitablity

The company has Profit Margin (PM) of (90.69) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (93.14) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.93.

Management Efficiency

Digimarc Corporation has return on total asset (ROA) of (18.09) % which means that it has lost $18.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (29.78) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Digimarc

Technical Drivers

Digimarc Corporation shows Coefficient Of Variation of (2,360) and Mean Deviation of 1.38. Digimarc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Digimarc Corporation which can be compared to its rivals. Please confirm Digimarc Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if Digimarc is priced favorably providing market reflects its regular price of 35.85 per share. Given that Digimarc has Jensen Alpha of (0.12), we urge you verify Digimarc Corporation prevailing market performance to make sure the company can sustain itself at future point.

Digimarc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Digimarc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Digimarc price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Corporate Filings

Digimarc Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations