Disposition of tradable shares by Anderson-williams Lashonda of Digimarc subject to Rule 16b-3
DMRC Stock | USD 36.67 1.04 2.76% |
About 62% of Digimarc's investor base is looking to short. The analysis of the overall prospects from investing in Digimarc suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Digimarc's historical and current headlines, can help investors time the market. In addition, many technical investors use Digimarc stock news signals to limit their universe of possible portfolio assets.
Digimarc |
Filed transaction by Digimarc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Digimarc Fundamental Analysis
We analyze Digimarc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digimarc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digimarc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Digimarc is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Digimarc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Digimarc stock to make a market-neutral strategy. Peer analysis of Digimarc could also be used in its relative valuation, which is a method of valuing Digimarc by comparing valuation metrics with similar companies.
Peers
Digimarc Related Equities
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |