Digimarc Ownership
| DMRC Stock | USD 22.38 0.86 4.00% |
Shares in Circulation | First Issued 2007-03-31 | Previous Quarter 20.2 M | Current Value 20.4 M | Avarage Shares Outstanding 10.4 M | Quarterly Volatility 4.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Digimarc |
Digimarc Stock Ownership Analysis
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.26. Digimarc last dividend was issued on the 1st of May 2014. Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon. Digimarc Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 228 people. To learn more about Digimarc call Riley McCormack at 503 469 4800 or check out https://www.digimarc.com.Besides selling stocks to institutional investors, Digimarc also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Digimarc's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Digimarc's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Digimarc Quarterly Liabilities And Stockholders Equity |
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Digimarc Insider Trades History
About 30.0% of Digimarc are currently held by insiders. Unlike Digimarc's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Digimarc's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Digimarc's insider trades
Digimarc Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Digimarc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digimarc backward and forwards among themselves. Digimarc's institutional investor refers to the entity that pools money to purchase Digimarc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Glenview Capital Management Llc | 2023-12-31 | 291.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 236.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 204.8 K | Springbok Capital Management, Llc | 2023-12-31 | 158.5 K | D. E. Shaw & Co Lp | 2023-09-30 | 156.5 K | Northern Trust Corp | 2023-12-31 | 147.5 K | Rmb Capital Management, Llc | 2023-09-30 | 110.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 109.4 K | Amvescap Plc. | 2023-12-31 | 87.5 K | Altai Capital Management, L.p. | 2023-12-31 | 2.9 M | Vanguard Group Inc | 2023-12-31 | 1.2 M |
Digimarc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digimarc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digimarc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digimarc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
George Karamanos over two weeks ago Disposition of tradable shares by George Karamanos of Digimarc subject to Rule 16b-3 | ||
Tony Rodriguez over three weeks ago Disposition of 2000 shares by Tony Rodriguez of Digimarc at 26.91 subject to Rule 16b-3 | ||
Alberti-perez Milena over a month ago Disposition of 4900 shares by Alberti-perez Milena of Digimarc at 30.8352 subject to Rule 16b-3 | ||
Thomas Benton over two months ago Disposition of 338 shares by Thomas Benton of Digimarc at .49 subject to Rule 16b-3 | ||
Syrett Alicia over three months ago Acquisition by Syrett Alicia of 346 shares of Digimarc subject to Rule 16b-3 | ||
Syrett Alicia over six months ago Acquisition by Syrett Alicia of 384 shares of Digimarc subject to Rule 16b-3 | ||
Syrett Alicia over a year ago Acquisition by Syrett Alicia of 636 shares of Digimarc subject to Rule 16b-3 |
Digimarc Corporate Filings
| 24th of April 2024 Other Reports | ViewVerify | |
8K | 22nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 9th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Digimarc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Digimarc's short interest history, or implied volatility extrapolated from Digimarc options trading.
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
| 0.93 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
Moving against Digimarc Stock
| 0.86 | FIS | Fidelity National | PairCorr |
| 0.66 | DTST | Data Storage Corp Upward Rally | PairCorr |
| 0.65 | FI | Fiserv Inc Symbol Change | PairCorr |
| 0.63 | PSN | Parsons Corp Earnings Call This Week | PairCorr |
| 0.51 | JFU | 9F Inc Tech Boost | 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.