Digimarc Net Invested Capital from 2010 to 2024

DMRC Stock  USD 22.59  0.40  1.74%   
Digimarc's Net Invested Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Invested Capital is expected to go to about 77.3 M this year. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
61.9 M
Current Value
77.3 M
Quarterly Volatility
13.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Digimarc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digimarc main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 801.6 K or Selling General Administrative of 11.6 M, as well as many exotic indicators such as Price To Sales Ratio of 22.12, Dividend Yield of 1.0E-4 or PTB Ratio of 12.45. Digimarc financial statements analysis is a perfect complement when working with Digimarc Valuation or Volatility modules.
  
This module can also supplement Digimarc's financial leverage analysis and stock options assessment as well as various Digimarc Technical models . Check out the analysis of Digimarc Correlation against competitors.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.

Latest Digimarc's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Digimarc over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Digimarc's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digimarc's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Digimarc Net Invested Capital Regression Statistics

Arithmetic Mean76,348,984
Geometric Mean75,045,101
Coefficient Of Variation18.05
Mean Deviation10,963,191
Median82,297,000
Standard Deviation13,779,504
Sample Variance189.9T
Range48.1M
R-Value(0.30)
Mean Square Error185.8T
R-Squared0.09
Significance0.27
Slope(932,349)
Total Sum of Squares2658.2T

Digimarc Net Invested Capital History

202477.3 M
202361.9 M
202297.5 M
202155.3 M
202088.9 M
201949.4 M
201856.6 M

About Digimarc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Digimarc income statement, its balance sheet, and the statement of cash flows. Digimarc investors use historical funamental indicators, such as Digimarc's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Digimarc investors may use each financial statement separately, they are all related. The changes in Digimarc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Digimarc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Digimarc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Digimarc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital61.9 M77.3 M

Pair Trading with Digimarc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digimarc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digimarc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Digimarc Stock

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The ability to find closely correlated positions to Digimarc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digimarc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digimarc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digimarc to buy it.
The correlation of Digimarc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digimarc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digimarc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digimarc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Digimarc Correlation against competitors.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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.