Is Digimarc Stock a Good Investment?

Digimarc Investment Advice

DMRC

To provide specific investment advice or recommendations on Digimarc stock, we recommend investors consider the following general factors when evaluating Digimarc. This will help you to make an informed decision on whether to include Digimarc in one of your diversified portfolios:

Examine Digimarc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Digimarc's leadership team and their track record. Good management can help Digimarc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Digimarc's business and its evolving consumer preferences.
Compare Digimarc's performance and market position to its competitors. Analyze how Digimarc is positioned in terms of product offerings, innovation, and market share.
Check if Digimarc pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Digimarc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Digimarc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Digimarc is a good investment.

Sell

Buy

Digimarc advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of 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 the price to book and total debt . Given that Digimarc has a price to earning of (14.64) X, we urge you to verify Digimarc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Not too volatile	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Digimarc Stock

Researching Digimarc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.93. Digimarc last dividend was issued on the 1st of May 2014.

To determine if Digimarc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Digimarc's research are outlined below:

	Digimarc had very high historical volatility over the last 90 days
	The company reported the previous year's revenue of 34.85 M. Net Loss for the year was (45.96 M) with profit before overhead, payroll, taxes, and interest of 29.36 M.
	Digimarc currently holds about 68.39 M in cash with (22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47.
	Digimarc has a frail financial position based on the latest SEC disclosures
	Roughly 64.0% of the company shares are held by institutions such as insurance companies
	Latest headline from MacroaxisInsider: Acquisition by Charles Beck of 4752 shares of Digimarc at .49 subject to Rule 16b-3

Digimarc Quarterly Cash And Short Term Investments

33.69 Million

Digimarc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Digimarc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digimarc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	6th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Digimarc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Digimarc's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2007-03-08	2006-12-31	-0.03	-0.04	-0.01	33
2003-07-22	2003-06-30	0.01	0.02	0.01	100
2002-10-23	2002-09-30	-0.06	-0.05	0.01	16
2012-07-26	2012-06-30	0.19	0.17	-0.02	10
2007-11-02	2007-09-30	0.02	0.04	0.02	100
2013-02-21	2012-12-31	0.17	0.14	-0.03	17
2007-08-03	2007-06-30	0.01	-0.02	-0.03	300
2007-05-04	2007-03-31	-0.02	-0.05	-0.03	150

Know Digimarc's Top 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
Geode Capital Management, Llc	2024-09-30	354.7 K
Bank Of New York Mellon Corp	2024-12-31	228.8 K
Glenview Capital Management Llc	2024-09-30	199.2 K
Northern Trust Corp	2024-09-30	157 K
Springbok Capital Management, Llc	2024-09-30	155 K
Charles Schwab Investment Management Inc	2024-12-31	122.7 K
Tallon Kerry Patrick	2024-12-31	119.5 K
Curi Rmb Capital	2024-09-30	117.8 K
Morgan Stanley - Brokerage Accounts	2024-09-30	109.5 K
Altai Capital Management, L.p.	2024-09-30	2.8 M
Vanguard Group Inc	2024-09-30	1.3 M

Note, although Digimarc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digimarc's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 753.17 M.

Market Cap

189.93 Million

Digimarc's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(1.22)	(1.16)
Return On Capital Employed	(0.81)	(0.77)
Return On Assets	(0.66)	(0.62)
Return On Equity	(0.85)	(0.81)

The company has Profit Margin (PM) of (1.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.14.

Determining Digimarc's profitability involves analyzing its financial statements and using various financial metrics to determine if Digimarc is a good buy. For example, gross profit margin measures Digimarc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Digimarc's profitability and make more informed investment decisions.

Digimarc's Earnings Breakdown by Geography

Please note, the presentation of Digimarc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digimarc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Digimarc's management manipulating its earnings.

Evaluate Digimarc's management efficiency

Digimarc has return on total asset (ROA) of (0.3165) % which means that it has lost $0.3165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5888) %, meaning that it created substantial loss on money invested by shareholders. Digimarc's management efficiency ratios could be used to measure how well Digimarc manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.16. The current year's Return On Capital Employed is expected to grow to -0.77. 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 4.9 M, whereas Total Assets are forecasted to decline to about 70.4 M.

	Last Reported	Projected for Next Year
Book Value Per Share	3.50	6.61
Tangible Book Value Per Share	1.40	1.33
Enterprise Value Over EBITDA	(16.24)	(17.05)
Price Book Value Ratio	10.67	11.20
Enterprise Value Multiple	(16.24)	(17.05)
Price Fair Value	10.67	11.20
Enterprise Value	293.6 M	174.6 M

The strategic initiatives led by Digimarc's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.

Beta

1.654

Basic technical analysis of Digimarc Stock

As of the 16th of February 2025, Digimarc shows the Mean Deviation of 2.97, downside deviation of 3.66, and Coefficient Of Variation of 2104.96. Digimarc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Digimarc's 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.

		Charles Beck 2 days ago Acquisition by Charles Beck of 4752 shares of Digimarc at .49 subject to Rule 16b-3
		Kool Kathleen over a week ago Acquisition by Kool Kathleen of 212 shares of Digimarc at 29.44 subject to Rule 16b-3
		Park Michael over three weeks ago Acquisition by Park Michael of 201 shares of Digimarc at 31.01 subject to Rule 16b-3
		Anderson-williams Lashonda over three weeks ago Acquisition by Anderson-williams Lashonda of 166 shares of Digimarc at 37.45 subject to Rule 16b-3
		Mcilwain Dana over a month ago Acquisition by Mcilwain Dana of 166 shares of Digimarc at 37.45 subject to Rule 16b-3
		Dadlani Sandeep over a month ago Acquisition by Dadlani Sandeep of 403 shares of Digimarc at 31.01 subject to Rule 16b-3
		Walter Andrew over two months ago Acquisition by Walter Andrew of 424 shares of Digimarc at 29.44 subject to Rule 16b-3
		Alberti-perez Milena over three months ago Disposition of 2535 shares by Alberti-perez Milena of Digimarc at 27.09 subject to Rule 16b-3
		Thomas Benton over three months ago Disposition of 435 shares by Thomas Benton of Digimarc at 25. subject to Rule 16b-3
		Anderson-williams Lashonda over three months ago Disposition of tradable shares by Anderson-williams Lashonda of Digimarc subject to Rule 16b-3
		Walter Andrew over six months ago Acquisition by Walter Andrew of 346 shares of Digimarc at 36.12 subject to Rule 16b-3
		Alberti-perez Milena over six months ago Acquisition by Alberti-perez Milena of 201 shares of Digimarc at 31.01 subject to Rule 16b-3

Digimarc's Outstanding Corporate Bonds

Digimarc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digimarc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digimarc bonds can be classified according to their maturity, which is the date when Digimarc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	DIGITAL RLTY TR Corp Bond US25389JAR77	View
	DIGITAL REALTY TRUST Corp Bond US25389JAU07	View
	DIGITAL RLTY TR Corp Bond US25389JAT34	View
	DLR 555 15 JAN 28 Corp Bond US25389JAV89	View

View All Digimarc Corporate Bonds

Understand Digimarc's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Digimarc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.042
	Market Risk Adjusted Performance	0.4605
	Mean Deviation	2.97
	Semi Deviation	3.47
	Downside Deviation	3.66
	Coefficient Of Variation	2104.96
	Standard Deviation	4.19
	Variance	17.54
	Information Ratio	0.0449
	Jensen Alpha	0.1885
	Total Risk Alpha	0.1824
	Sortino Ratio	0.0513
	Treynor Ratio	0.4505
	Maximum Drawdown	24.31
	Value At Risk	(5.25)
	Potential Upside	7.34
	Downside Variance	13.41
	Semi Variance	12.02
	Expected Short fall	(3.16)
	Skewness	1.03
	Kurtosis	3.36

	Risk Adjusted Performance	0.042
	Market Risk Adjusted Performance	0.4605
	Mean Deviation	2.97
	Semi Deviation	3.47
	Downside Deviation	3.66
	Coefficient Of Variation	2104.96
	Standard Deviation	4.19
	Variance	17.54
	Information Ratio	0.0449
	Jensen Alpha	0.1885
	Total Risk Alpha	0.1824
	Sortino Ratio	0.0513
	Treynor Ratio	0.4505
	Maximum Drawdown	24.31
	Value At Risk	(5.25)
	Potential Upside	7.34
	Downside Variance	13.41
	Semi Variance	12.02
	Expected Short fall	(3.16)
	Skewness	1.03
	Kurtosis	3.36

Consider Digimarc's intraday indicators

Digimarc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digimarc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0414
	Daily Balance Of Power	0.3151
	Rate Of Daily Change	1.01
	Day Median Price	34.51
	Day Typical Price	34.71
	Market Facilitation Index	1.46
	Price Action Indicator	0.83
	Period Momentum Indicator	0.46
	Relative Strength Index	43.63

Digimarc Corporate Filings

	14th of February 2025 Other Reports	View Verify
	7th of January 2025 Other Reports	View Verify
F4	6th of January 2025 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	View Verify
8K	14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

Digimarc time-series forecasting models is one of many Digimarc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digimarc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Digimarc Stock media impact

Far too much social signal, news, headlines, and media speculation about Digimarc that are available to investors today. That information is available publicly through Digimarc media outlets and privately through word of mouth or via Digimarc internal channels. However, regardless of the origin, that massive amount of Digimarc data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Digimarc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Digimarc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Digimarc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Digimarc alpha.

Digimarc Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Digimarc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Digimarc Maximum Pain Price Across March 21st 2025 Option Contracts

Digimarc's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Digimarc close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Digimarc's options.

Digimarc Corporate Management

Niall Murphy	Exec Officer	Profile
Ken Sickles	Executive Officer	Profile
Jill SPHR	Executive Officer	Profile
Carle Quinn	Executive Officer	Profile

When determining whether Digimarc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digimarc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digimarc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digimarc Stock: