Digimarc Corporation [NASDAQ: DMRC] surged by $0.13 during the normal trading session on Friday and reaching a high of $8.85 during the day while it closed the day at $8.66.
Digimarc Corporation stock has also loss -1.70% of its value over the past 7 days. However, DMRC stock has declined by -33.79% in the 3 months of the year. Over the past six months meanwhile, it has lost -47.03% and lost -69.09% year-on date.
The market cap for DMRC stock reached $187.76 million, with 21.66 million shares outstanding and 16.29 million shares in the current float. Compared to the average trading volume of 177.75K shares, DMRC reached a trading volume of 165143 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Digimarc Corporation [DMRC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DMRC shares is $20.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DMRC stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Needham have made an estimate for Digimarc Corporation shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 24, 2024. The new note on the price target was released on February 27, 2020, representing the official price target for Digimarc Corporation stock.
The Price to Book ratio for the last quarter was 4.04, with the Price to Cash per share for the same quarter was set at 0.74.
DMRC stock trade performance evaluation
Digimarc Corporation [DMRC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.70. With this latest performance, DMRC shares dropped by -27.47% in over the last four-week period, additionally sinking by -47.03% over the last 6 months – not to mention a drop of -76.88% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DMRC stock in for the last two-week period is set at 34.47, with the RSI for the last a single of trading hit 0.64, and the three-weeks RSI is set at 0.68 for Digimarc Corporation [DMRC]. The present Moving Average for the last 50 days of trading for this stock 11.64, while it was recorded at 8.47 for the last single week of trading, and 21.05 for the last 200 days.
Digimarc Corporation [DMRC]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Digimarc Corporation [DMRC] shares currently have an operating margin of -115.73% and a Gross Margin at 55.62%. Digimarc Corporation’s Net Margin is presently recorded at -110.92%.
Digimarc Corporation (DMRC) Capital Structure & Debt Analysis
According to recent financial data for Digimarc Corporation. ( DMRC), the Return on Equity (ROE) stands at -63.65%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -51.07%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Digimarc Corporation’s Return on Invested Capital (ROIC) is -76.77%, showcasing its effectiveness in deploying capital for earnings.
Digimarc Corporation (DMRC) Efficiency & Liquidity Metrics
Based on Digimarc Corporation’s (DMRC) latest financial statements, the Debt-to-Equity Ratio is 0.12%, indicating its reliance on debt financing relative to shareholder equity.
Digimarc Corporation (DMRC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Digimarc Corporation. (DMRC) effectively leverages its workforce, generating an average of -$183023.26 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.63% and a Quick Ratio of 2.63%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Digimarc Corporation [DMRC] stock
With the latest financial reports released by the company, Digimarc Corporation posted -0.29/share EPS, while the average EPS was predicted by analysts to be reported at -0.22/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.07. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DMRC.
Digimarc Corporation [DMRC]: Institutional Ownership
There are presently around $64.02%, or 90.80%% of DMRC stock, in the hands of institutional investors. The top three institutional holders of DMRC stocks are: ALTAI CAPITAL MANAGEMENT, L.P. with ownership of 2.75 million shares, which is approximately 12.845%. VANGUARD GROUP INC, holding 1.22 million shares of the stock with an approximate value of $$37.78 million in DMRC stocks shares; and VANGUARD GROUP INC, currently with $$35.4 million in DMRC stock with ownership which is approximately 5.336%.
