Digimarc Historical Financial Ratios
| DMRC Stock | USD 22.92 0.51 2.18% |
Digimarc is recently reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 12.45 or Days Sales Outstanding of 55.42 will help investors to properly organize and evaluate Digimarc financial condition quickly.
Digimarc |
About Digimarc Financial Ratios Analysis
DigimarcFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Digimarc investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Digimarc financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Digimarc history.
Digimarc Financial Ratios Chart
Digimarc financial ratios usually calculated using numerical values taken directly from Digimarc financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Digimarc. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Digimarc's PTB Ratio is projected to increase based on the last few years of reporting. The current year's Invested Capital is expected to grow to 0.11, whereas Dividend Yield is forecasted to decline to 0.0001. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Digimarc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Digimarc sales, a figure that is much harder to manipulate than other Digimarc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Digimarc dividend as a percentage of Digimarc stock price. Digimarc dividend yield is a measure of Digimarc stock productivity, which can be interpreted as interest rate earned on an Digimarc investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Digimarc's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Digimarc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Digimarc's PTB Ratio is projected to increase based on the last few years of reporting. The current year's Invested Capital is expected to grow to 0.11, whereas Dividend Yield is forecasted to decline to 0.0001.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 9.9E-5 | 1.14E-4 | 1.08E-4 | Price To Sales Ratio | 24.51 | 21.06 | 22.12 |
Digimarc fundamentals Correlations
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Digimarc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Digimarc fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 17.17 | 25.41 | 24.51 | 11.72 | 21.06 | 22.12 | |
| Ptb Ratio | 7.98 | 7.27 | 11.74 | 3.63 | 11.85 | 12.45 | |
| Days Sales Outstanding | 63.85 | 59.44 | 115.18 | 65.6 | 60.88 | 55.42 | |
| Book Value Per Share | 4.2 | 6.5 | 3.36 | 5.1 | 3.05 | 2.89 | |
| Free Cash Flow Yield | (0.0611) | (0.036) | (0.0426) | (0.13) | (0.031) | (0.0325) | |
| Invested Capital | (0.0193) | 0.0638 | 0.0878 | 0.0456 | 0.0709 | 0.11 | |
| Operating Cash Flow Per Share | (1.91) | (1.58) | (1.59) | (2.32) | (1.08) | (1.14) | |
| Stock Based Compensation To Revenue | 0.36 | 0.38 | 0.45 | 0.37 | 0.32 | 0.18 | |
| Capex To Depreciation | (0.78) | (0.59) | (0.62) | (0.17) | (0.091) | (0.0956) | |
| Pb Ratio | 7.98 | 7.27 | 11.74 | 3.63 | 11.85 | 12.45 | |
| Ev To Sales | 16.79 | 24.9 | 24.06 | 10.8 | 20.62 | 21.65 | |
| Roic | (0.64) | (0.36) | (0.69) | (0.57) | (0.71) | (0.67) | |
| Net Income Per Share | (2.79) | (2.52) | (2.11) | (3.12) | (2.26) | (2.37) | |
| Payables Turnover | 4.99 | 2.81 | 2.2 | 2.95 | 2.41 | 2.29 | |
| Research And Ddevelopement To Revenue | 0.78 | 0.72 | 0.66 | 0.88 | 0.76 | 0.41 | |
| Capex To Revenue | (0.0746) | (0.068) | (0.0593) | (0.0486) | (0.0212) | (0.0223) | |
| Cash Per Share | 3.13 | 6.02 | 2.02 | 2.75 | 1.34 | 1.27 | |
| Pocfratio | (17.61) | (29.97) | (24.89) | (7.97) | (33.37) | (31.7) | |
| Capex To Operating Cash Flow | 0.0765 | 0.0802 | 0.0602 | 0.033 | 0.0336 | 0.0353 | |
| Pfcf Ratio | (16.36) | (27.74) | (23.47) | (7.71) | (32.29) | (30.67) | |
| Days Payables Outstanding | 73.08 | 130.05 | 165.6 | 123.92 | 151.36 | 158.93 | |
| Roe | (0.66) | (0.39) | (0.63) | (0.61) | (0.74) | (0.71) | |
| Ev To Operating Cash Flow | (17.22) | (29.36) | (24.43) | (7.35) | (32.67) | (31.04) | |
| Pe Ratio | (12.02) | (18.74) | (18.7) | (5.92) | (15.97) | (15.17) | |
| Return On Tangible Assets | (0.66) | (0.36) | (0.61) | (0.83) | (1.06) | (1.0) | |
| Earnings Yield | (0.0832) | (0.0534) | (0.0535) | (0.17) | (0.0626) | (0.0657) | |
| Net Debt To E B I T D A | 1.69 | 0.87 | 0.28 | 0.41 | 0.55 | 0.39 | |
| Current Ratio | 7.95 | 8.58 | 5.7 | 6.33 | 2.96 | 2.81 | |
| Tangible Book Value Per Share | 3.54 | 5.9 | 2.89 | 2.94 | 1.22 | 1.16 | |
| Receivables Turnover | 5.72 | 6.14 | 3.17 | 5.56 | 6.0 | 6.41 | |
| Graham Number | 16.25 | 19.2 | 12.64 | 18.93 | 12.45 | 10.42 | |
| Shareholders Equity Per Share | 4.2 | 6.5 | 3.36 | 5.1 | 3.05 | 2.89 | |
| Debt To Equity | (0.0193) | 0.0638 | 0.0878 | 0.0456 | 0.0709 | 0.11 |
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
| 0.91 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
Moving against Digimarc Stock
| 0.86 | FIS | Fidelity National Financial Report 25th of April 2024 | PairCorr |
| 0.81 | DTST | Data Storage Corp | PairCorr |
| 0.75 | FI | Fiserv Inc Earnings Call This Week | PairCorr |
| 0.69 | PSN | Parsons Corp Financial Report 1st of May 2024 | PairCorr |
| 0.66 | WAVD | Wavedancer | PairCorr |
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.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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.