Digimarc Stock Market Value
| DMRC Stock | USD 5.26 0.32 5.73% |
| Symbol | Digimarc |
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 (1.72) | 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.
Digimarc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digimarc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digimarc.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Digimarc on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Digimarc or generate 0.0% return on investment in Digimarc over 90 days. Digimarc is related to or competes with Unisys, TTEC Holdings, ON24, Datavault, GD Culture, Duos Technologies, and Tucows. Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United St... More
Digimarc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digimarc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digimarc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 6.01 |
Digimarc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digimarc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digimarc's standard deviation. In reality, there are many statistical measures that can use Digimarc historical prices to predict the future Digimarc's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.22) |
Digimarc February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (707.40) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.22 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 6.01 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.0 |
Digimarc Backtested Returns
Digimarc secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Digimarc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digimarc's Standard Deviation of 4.71, variance of 22.22, and Mean Deviation of 3.6 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.02, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digimarc will likely underperform. At this point, Digimarc has a negative expected return of -0.55%. Please make sure to confirm Digimarc's information ratio, as well as the relationship between the potential upside and day median price , to decide if Digimarc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Digimarc has weak reverse predictability. Overlapping area represents the amount of predictability between Digimarc time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digimarc price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Digimarc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Digimarc Correlation, Digimarc Volatility and Digimarc Performance module to complement your research on Digimarc. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Digimarc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.