Digimarc Shares Outstanding vs. Price To Sales
| DMRC Stock | USD 6.02 0.31 4.90% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.73 |
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For Digimarc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digimarc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digimarc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digimarc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digimarc over time as well as its relative position and ranking within its peers.
Digimarc's Revenue Breakdown by Earning Segment
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Digimarc Revenue Breakdown by Earning Segment
By analyzing Digimarc's earnings estimates, investors can diagnose different trends across Digimarc's analyst sentiment over time as well as compare current estimates against different timeframes.
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.
Digimarc Price To Sales vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Digimarc's current stock value. Our valuation model uses many indicators to compare Digimarc value to that of its competitors to determine the firm's financial worth. Digimarc is rated below average in shares outstanding category among its peers. It is rated # 4 in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for Digimarc is about 5,591,906 . At present, Digimarc's Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digimarc's earnings, one of the primary drivers of an investment's value.Digimarc's Earnings Breakdown by Geography
Digimarc Price To Sales vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Digimarc |
| = | 21.76 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Digimarc |
| = | 3.89 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Digimarc Price To Sales Comparison
Digimarc is currently under evaluation in price to sales category among its peers.
Digimarc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digimarc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digimarc will eventually generate negative long term returns. The profitability progress is the general direction of Digimarc's change in net profit over the period of time. It can combine multiple indicators of Digimarc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.8 M | |
| Operating Income | -37.2 M | -35.3 M | |
| Income Before Tax | -35.1 M | -33.3 M | |
| Total Other Income Expense Net | 2.7 M | 2.8 M | |
| Net Loss | -35.1 M | -33.4 M | |
| Income Tax Expense | 39.6 K | 37.6 K | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -35.1 M | -36.9 M | |
| Non Operating Income Net Other | 2.4 M | 2.5 M | |
| Net Interest Income | 2.1 M | 1.6 M | |
| Interest Income | 2.1 M | 1.6 M | |
| Change To Netincome | 13.1 M | 7.2 M | |
| Net Loss | (2.11) | (2.22) | |
| Income Quality | 0.78 | 0.74 | |
| Net Income Per E B T | 0.90 | 0.76 |
Digimarc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Digimarc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Digimarc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Digimarc's important profitability drivers and their relationship over time.
Digimarc Earnings per Share Projection vs Actual
Use Digimarc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digimarc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digimarc will appreciate offsetting losses from the drop in the long position's value.Digimarc Pair Trading
Digimarc Pair Trading Analysis
The ability to find closely correlated positions to Digimarc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digimarc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digimarc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digimarc to buy it.
The correlation of Digimarc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digimarc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digimarc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digimarc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Digimarc position
In addition to having Digimarc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 238 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Check out Investing Opportunities. 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.
To fully project Digimarc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Digimarc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Digimarc's income statement, its balance sheet, and the statement of cash flows.