Digimarc Competitors
| DMRC Stock | USD 5.11 0.47 8.42% |
Digimarc vs Waldencast Acquisition Correlation
Modest diversification
The correlation between Digimarc and WALD is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Digimarc and WALD in the same portfolio, assuming nothing else is changed.
Moving together with Digimarc Stock
Moving against Digimarc Stock
The current year's Return On Tangible Assets is expected to grow to -0.95. The current year's Return On Capital Employed is expected to grow to -0.68. At present, Digimarc's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.1 M, whereas Total Assets are forecasted to decline to about 71 M.Digimarc Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Digimarc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Digimarc and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Digimarc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Digimarc Stock performing well and Digimarc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Digimarc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UIS | 2.60 | (0.70) | 0.00 | (0.22) | 0.00 | 5.30 | 20.18 | |||
| TTEC | 3.01 | (0.28) | 0.00 | (0.09) | 0.00 | 5.23 | 17.46 | |||
| ONTF | 2.09 | 0.66 | 0.32 | (2.20) | 1.22 | 4.60 | 38.78 | |||
| DVLT | 9.09 | (1.04) | 0.00 | (0.24) | 0.00 | 25.00 | 72.53 | |||
| GDC | 5.75 | (0.18) | 0.00 | (0.02) | 0.00 | 11.41 | 61.15 | |||
| DUOT | 3.75 | (0.01) | 0.00 | 0.05 | 0.00 | 7.81 | 23.92 | |||
| TCX | 2.52 | 0.12 | 0.04 | 0.16 | 2.78 | 5.31 | 16.41 | |||
| MEI | 2.42 | 0.41 | 0.11 | 0.26 | 3.46 | 5.35 | 18.04 | |||
| IMMR | 1.81 | (0.05) | (0.01) | 0.01 | 2.19 | 4.57 | 22.47 | |||
| WALD | 3.98 | 0.10 | 0.01 | (0.18) | 4.38 | 10.14 | 33.33 |
Cross Equities Net Income Analysis
Compare Digimarc and related stocks such as Unisys, TTEC Holdings, and ON24 Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UIS | 248.2 M | 134 M | 145.6 M | 108.5 M | 46.7 M | (109.9 M) | (47.7 M) | (64.6 M) | 75.5 M | (17.2 M) | 750.7 M | (449.8 M) | (106 M) | (430.7 M) | (193.4 M) | (174.1 M) | (165.4 M) |
| TTEC | 13.8 M | 74.2 M | 70 M | 67.4 M | 72.3 M | 61.7 M | 33.7 M | 7.3 M | 35.8 M | 77.2 M | 118.6 M | 141 M | 103.2 M | 8.4 M | (321 M) | (288.9 M) | (274.4 M) |
| ONTF | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.5 M) | 20.8 M | (24.3 M) | (58.2 M) | (51.8 M) | (42.2 M) | (37.9 M) | (39.8 M) |
| DVLT | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (25.7 M) | (67.4 M) | (12 M) | (12.7 M) | (11.8 M) | (16.2 M) | (18.7 M) | (51.4 M) | (46.3 M) | (44 M) |
| GDC | (234.2 K) | (234.2 K) | (234.2 K) | (234.2 K) | (234.2 K) | (234.2 K) | (541.6 K) | (573.8 K) | 1.4 M | (16.8 M) | 2.5 M | (27 M) | (30.8 M) | (12.5 M) | (13.8 M) | (12.5 M) | (13.1 M) |
| DUOT | (53.6 K) | (893.9 K) | (865 K) | (648.6 K) | (735.2 K) | (2.3 M) | (2.6 M) | (5.2 M) | (1.6 M) | (2.5 M) | (6.7 M) | (6 M) | (6.9 M) | (11.2 M) | (10.8 M) | (9.7 M) | (9.2 M) |
| TCX | (13.8 M) | 6.2 M | 4.4 M | 4.2 M | 6.4 M | 11.4 M | 16.1 M | 22.3 M | 17.1 M | 15.4 M | 5.8 M | 3.4 M | (27.6 M) | (96.2 M) | (109.9 M) | (98.9 M) | (93.9 M) |
| MEI | 5.9 M | 8.4 M | 40.7 M | 96.1 M | 101.1 M | 84.6 M | 92.9 M | 57.2 M | 91.6 M | 123.4 M | 122.3 M | 102.2 M | 77.1 M | (123.3 M) | (62.6 M) | (112.5 M) | (106.9 M) |
| IMMR | (1.7 M) | (1.6 M) | (5.6 M) | 40.2 M | 4.1 M | 2.9 M | (39.4 M) | (45.3 M) | 54.3 M | (20 M) | 5.4 M | 12.5 M | 30.7 M | 34 M | 90.2 M | 103.8 M | 109 M |
| WALD | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (19.6 M) | (90 M) | (90 M) | (42.4 M) | (38.2 M) | (40.1 M) |
Digimarc and related stocks such as Unisys, TTEC Holdings, and ON24 Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Digimarc financial statement analysis. It represents the amount of money remaining after all of Digimarc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Digimarc Competitive Analysis
The better you understand Digimarc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Digimarc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Digimarc's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Digimarc Competition Performance Charts
Five steps to successful analysis of Digimarc Competition
Digimarc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Digimarc in relation to its competition. Digimarc's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Digimarc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Digimarc's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Digimarc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Digimarc Correlation with its peers. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Application Software sector continue expanding? Could Digimarc diversify its offerings? Factors like these will boost the valuation of Digimarc. Projected growth potential of Digimarc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Digimarc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Understanding Digimarc requires distinguishing between market price and book value, where the latter reflects Digimarc's accounting equity. The concept of intrinsic value - what Digimarc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Digimarc's price substantially above or below its fundamental value.
It's important to distinguish between Digimarc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digimarc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digimarc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.