Digimarc Average Equity vs Market Capitalization Analysis

DMRC Stock  USD 27.02  0.15  0.55%   
Trend analysis of Digimarc balance sheet accounts such as Total Current Liabilities of 13.2 M or Total Stockholder Equity of 62.7 M provides information on Digimarc's total assets, liabilities, and equity, which is the actual value of Digimarc to its prevalent stockholders. By breaking down trends over time using Digimarc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Digimarc Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Digimarc at a specified time, usually calculated after every quarter, six months, or one year. Digimarc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Digimarc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Digimarc currently owns. An asset can also be divided into two categories, current and non-current.

Digimarc Balance Sheet Chart

Digimarc Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Digimarc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Digimarc's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 62.7 M, whereas Total Assets are forecasted to decline to about 70.4 M.

Total Assets

Total assets refers to the total amount of Digimarc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Digimarc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Digimarc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Digimarc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Digimarc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Digimarc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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.The current year's Tax Provision is expected to grow to about 94.5 K, whereas Selling General Administrative is forecasted to decline to about 11.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit17.7M15.3M20.2M19.5M
Total Revenue26.5M30.2M34.9M28.4M

Digimarc fundamental ratios Correlations

0.540.610.980.040.810.45-0.350.580.490.560.28-0.130.720.390.680.640.760.690.630.310.80.410.3-0.620.75
0.540.930.43-0.50.610.59-0.10.980.240.880.33-0.080.050.470.80.920.660.920.940.90.140.03-0.37-0.930.76
0.610.930.5-0.450.580.66-0.050.960.210.840.380.030.210.390.740.940.640.920.990.830.290.11-0.19-0.920.76
0.980.430.50.150.750.33-0.380.470.490.470.2-0.150.790.360.550.530.680.60.520.210.860.450.37-0.510.63
0.04-0.5-0.450.15-0.23-0.36-0.23-0.420.13-0.47-0.250.10.350.25-0.24-0.52-0.39-0.33-0.49-0.270.320.330.360.37-0.19
0.810.610.580.75-0.230.68-0.40.610.520.640.22-0.390.350.360.810.680.920.740.630.430.460.46-0.07-0.70.81
0.450.590.660.33-0.360.680.110.650.010.680.080.08-0.120.440.620.590.710.560.640.53-0.010.21-0.17-0.570.63
-0.35-0.1-0.05-0.38-0.23-0.40.11-0.1-0.98-0.020.120.48-0.43-0.02-0.27-0.18-0.2-0.27-0.1-0.09-0.44-0.280.350.23-0.26
0.580.980.960.47-0.420.610.65-0.10.240.90.29-0.020.090.50.790.930.670.930.960.910.190.06-0.34-0.930.77
0.490.240.210.490.130.520.01-0.980.240.140.01-0.450.50.040.430.340.340.420.270.180.510.28-0.31-0.390.43
0.560.880.840.47-0.470.640.68-0.020.90.140.10.13-0.050.390.690.890.750.80.870.730.05-0.11-0.38-0.790.63
0.280.330.380.2-0.250.220.080.120.290.010.1-0.020.230.190.480.380.290.460.390.270.270.280.23-0.50.49
-0.13-0.080.03-0.150.1-0.390.080.48-0.02-0.450.13-0.02-0.290.12-0.17-0.06-0.17-0.2-0.01-0.09-0.29-0.560.070.19-0.19
0.720.050.210.790.350.35-0.12-0.430.090.5-0.050.23-0.290.050.150.190.190.30.2-0.090.990.580.6-0.20.29
0.390.470.390.360.250.360.44-0.020.50.040.390.190.120.050.50.230.380.420.330.610.170.32-0.03-0.410.47
0.680.80.740.55-0.240.810.62-0.270.790.430.690.48-0.170.150.50.780.820.870.770.710.260.23-0.22-0.890.98
0.640.920.940.53-0.520.680.59-0.180.930.340.890.38-0.060.190.230.780.720.940.980.750.270.04-0.3-0.930.77
0.760.660.640.68-0.390.920.71-0.20.670.340.750.29-0.170.190.380.820.720.720.680.450.310.2-0.1-0.70.78
0.690.920.920.6-0.330.740.56-0.270.930.420.80.46-0.20.30.420.870.940.720.940.840.390.28-0.24-0.990.87
0.630.940.990.52-0.490.630.64-0.10.960.270.870.39-0.010.20.330.770.980.680.940.810.280.08-0.24-0.940.78
0.310.90.830.21-0.270.430.53-0.090.910.180.730.27-0.09-0.090.610.710.750.450.840.810.010.12-0.47-0.860.67
0.80.140.290.860.320.46-0.01-0.440.190.510.050.27-0.290.990.170.260.270.310.390.280.010.610.57-0.30.39
0.410.030.110.450.330.460.21-0.280.060.28-0.110.28-0.560.580.320.230.040.20.280.080.120.610.35-0.240.31
0.3-0.37-0.190.370.36-0.07-0.170.35-0.34-0.31-0.380.230.070.6-0.03-0.22-0.3-0.1-0.24-0.24-0.470.570.350.3-0.07
-0.62-0.93-0.92-0.510.37-0.7-0.570.23-0.93-0.39-0.79-0.50.19-0.2-0.41-0.89-0.93-0.7-0.99-0.94-0.86-0.3-0.240.3-0.88
0.750.760.760.63-0.190.810.63-0.260.770.430.630.49-0.190.290.470.980.770.780.870.780.670.390.31-0.07-0.88
Click cells to compare fundamentals

Digimarc Account Relationship Matchups

Digimarc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets57.4M97.0M64.9M113.8M80.6M70.4M
Other Current Liab2.3M3.0M4.7M6.0M6.7M7.0M
Total Current Liabilities5.4M9.8M7.7M10.1M12.5M13.2M
Total Stockholder Equity49.5M83.8M55.4M97.6M61.9M62.7M
Other Liab59K523K752K76K87.4K83.0K
Property Plant And Equipment Net3.7M3.3M2.9M7.1M5.6M3.2M
Current Deferred Revenue3.2M3.0M3.0M4.1M5.9M3.4M
Net Debt(8.7M)(12.3M)(12.0M)(27.6M)(15.5M)(16.2M)
Accounts Payable1.6M2.8M4.0M5.1M6.1M6.4M
Cash11.2M19.7M13.8M33.6M21.5M18.3M
Non Current Assets Total14.1M13.2M20.9M49.6M43.5M45.6M
Non Currrent Assets Other2.7M2.2M2.0M1.1M786K819.3K
Other Assets397K2.2M2.0M1.1M1.3M1.3M
Cash And Short Term Investments36.8M77.7M33.3M52.5M27.2M45.3M
Net Receivables4.0M3.9M8.4M5.4M5.8M5.1M
Common Stock Shares Outstanding11.8M12.9M16.5M19.1M20.3M11.3M
Liabilities And Stockholders Equity57.4M97.0M64.9M113.8M80.6M70.4M
Non Current Liabilities Total2.5M3.4M1.8M6.1M6.1M6.4M
Other Current Assets2.5M2.2M2.3M6.2M4.1M2.1M
Other Stockholder Equity188.1M255.0M261.3M367.7M376.2M395.0M
Total Liab7.9M13.2M9.5M16.2M18.6M19.6M
Property Plant And Equipment Gross3.7M3.3M14.2M7.1M15.3M16.0M
Total Current Assets43.3M83.8M44.0M64.1M37.1M52.5M
Property Plant Equipment3.7M3.3M2.9M2.4M2.7M2.7M
Short Term Investments25.6M58.0M19.5M18.9M5.7M5.4M
Accumulated Other Comprehensive Income(7.9M)(9.1M)(10.0M)(4.4M)(2.6M)(2.7M)
Retained Earnings(138.7M)(171.3M)(206.0M)(265.8M)(311.8M)(296.2M)
Intangible Assets6.7M6.6M6.6M33.2M28.5M29.9M
Net Tangible Assets41.6M76.1M47.6M97.5M112.2M61.3M
Retained Earnings Total Equity(138.7M)(171.3M)(206.0M)(265.8M)(239.2M)(227.3M)
Capital Surpluse188.1M255.0M261.3M367.7M422.8M444.0M
Short Term Debt663K3.9M745K939K582K611.1K
Net Invested Capital49.4M88.9M55.3M97.5M61.9M77.3M
Net Working Capital37.9M74.1M36.3M54.0M24.6M39.2M

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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Moving against 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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.