Digimarc Potential Upside
| DMRC Stock | | | USD 7.29 0.33 4.74% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Digimarc's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Digimarc registers a Potential Upside of 12.26, reflecting moderate estimated upside from current levels. Digimarc trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 12.26 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Digimarc falls above the 7.97 peer average for Potential Upside. Datavault AI leads at 13.04 while Immersion registers the lowest at 3.62. Digimarc shows greater estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Digimarc and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Potential Upside at
12.26 and Maximum Drawdown at
32.32 , Digimarc shows a
2.64 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for Digimarc.
Methodology, Assumptions & Data Sources
Digimarc has a current Potential Upside reading of 12.26. This Potential Upside reading for Digimarc results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Digimarc operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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