Digimarc Buy Hold or Sell Recommendation

DMRC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Digimarc Corporation is 'Hold'. Macroaxis provides Digimarc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Digimarc positions. The advice algorithm takes into account all of Digimarc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Digimarc buy-and-hold prospective. Additionally see Digimarc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DigimarcBuy Digimarc
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Digimarc Corporation has a risk adjusted performance of (0.024151), jensen alpha of (0.36), total risk alpha of (0.65), sortino ratio of 0.0 and treynor ratio of (0.11)
Macroaxis buy, hold, or sell suggestion module can be used to complement Digimarc buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Digimarc is not overpriced, please confirm all Digimarc fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that Digimarc has Number of Shares Shorted of 2.39 M, we urge you verify Digimarc Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Digimarc Trading Alerts and Improvement Suggestions

Digimarc generates negative expected return over the last 30 days
Digimarc has high historical volatility and very poor performance
The company reported previous year revenue of 21.98 M. Net Loss for the year was (32.75 M) with profit before overhead, payroll, taxes, and interest of 11.48 M.
DIGIMARC CORP currently holds about 49.96 M in cash with (12.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2.
Roughly 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from financerecorder.com: Digimarc Corp 2019 Q3 Sentiment Report - FinanceRecorder

Digimarc current analysts recommendations

Target Median Price44.00
Target Mean Price53.00
Recommendation Mean2.50
Target High Price75.00
Number Of Analyst Opinions3
Target Low Price40.00

Digimarc Returns Distribution Density

Mean Return0.22Value At Risk5.28
Potential Upside6.27Standard Deviation4.04
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares808.5 K31.6 M
Senvest Management LlcCommon Shares731 K28.6 M
Janus Henderson Group PlcCommon Shares692.4 K27.1 M
Hood River Capital Management LlcCommon Shares565.4 K22.1 M
Vanguard Group IncCommon Shares560 K21.9 M
Baillie Gifford CoCommon Shares528.3 K20.7 M
Primecap Management CoCommon Shares355 K13.9 M

Digimarc Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=2.06
σ
Overall volatility
=3.92
Ir
Information ratio =0.07

Digimarc Volatility Alert

Digimarc Corporation exhibits very low volatility with skewness of -0.72 and kurtosis of 2.95. However, we advise investors to further study Digimarc Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Digimarc to competition

Digimarc Fundamental Vs Peers

FundamentalsDigimarcPeer Average
Return On Equity(0.0009) (0.31) 
Return On Asset(0.0009) (0.14) 
Profit Margin(0.26) (1.27) 
Operating Margin(143.55) (5.51) 
Current Valuation475.71 M16.62 B
Shares Outstanding12.43 M571.82 M
Shares Owned by Insiders9.50 10.09 
Shares Owned by Institutions58.03 39.21 
Number of Shares Shorted2.39 M4.71 M
Price to Earning(14.64) 28.72 
Price to Book8.34 9.51 
Price to Sales24.69 11.42 
Revenue21.98 M9.43 B
Gross Profit11.48 M27.38 B
EBITDA(31.55 M)3.9 B
Net Income(32.75 M)570.98 M
Cash and Equivalents49.96 M2.7 B
Cash per Share4.20 5.01 
Total Debt3.44 M5.32 B
Debt to Equity5.50 48.70 
Current Ratio10.27 2.16 
Book Value Per Share6.02 1.93 K
Cash Flow from Operations(12.76 M)971.22 M
Short Ratio25.04 4.00 
Earnings Per Share(2.85) 3.12 
Price to Earnings To Growth(0.59) 4.89 
Number of Employees21318.84 K
Beta-0.06-0.15
Market Capitalization542.71 M19.03 B
Total Asset56.36 M29.47 B
Retained Earnings(11.07 M)9.33 B
Working Capital37.61 M1.48 B
Current Asset42.29 M9.34 B
   Exercise or conversion by James Richardson of 7500 shares of Digimarc subject to Rule 16b-3 [view details]
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