|Digimarc Corporation -- USA Stock|| |
USD 26.55 4.00 13.09%
Macroaxis gives Digimarc performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0905 which denotes to the fact that as returns on market increase, Digimarc returns are expected to increase less than the market. However during bear market, the loss on holding Digimarc will be expected to be smaller as well.. Even though it is essential to pay attention to Digimarc
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Digimarc Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. Digimarc
has expected return of -1.2049%. Please be advised to confirm Digimarc Treynor Ratio
, and the relationship
between Standard Deviation
and Downside Variance
to decide if Digimarc
past performance will be repeated at some point in the near future.
Digimarc Relative Risk vs. Return Landscape
If you would invest 3,510
in Digimarc Corporation on January 23, 2018
and sell it today you would lose (855.00)
from holding Digimarc Corporation or give up 24.36%
of portfolio value over 30
days. Digimarc Corporation is currenly does not generate positive expected returns and assumes 3.3287% risk (volatility on return distribution) over the 30 days horizon. In different words, 30% of equities are less volatile than Digimarc Corporation and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Digimarc Corporation is expected to under-perform the market. In addition to that, the company is 1.9 times more volatile than its market benchmark. It trades about -0.36 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.14 per unit of volatility.
Based on recorded statements Digimarc Corporation has Operating Margin of -93.14%. This is 235.52% higher than that of the Technology sector, and significantly lower than that of Computers
industry, The Operating Margin for all stocks is 753.71% higher than the company.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Digimarc Daily Price Distribution
The median price of Digimarc for the period between Tue, Jan 23, 2018 and Thu, Feb 22, 2018 is 30.55 with a coefficient of variation of 6.75. The daily time series for the period is distributed with a sample standard deviation of 2.06, arithmetic mean of 30.59, and mean deviation of 1.59. The Stock received some media coverage during the period.