+Compare
DMRC
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
700.99M

DMRC Digimarc Corp Forecast, Technical & Fundamental Analysis

a provider of digital watermarking technology services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for DMRC with price predictions
08:00 PM EDT Sep 25, 2023

DMRC in downward trend: price dove below 50-day moving average on September 26, 2023

DMRC moved below its 50-day moving average on September 26, 2023 date and that indicates a change from an upward trend to a downward trend. In of 40 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on DMRC as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DMRC turned negative on September 14, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DMRC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DMRC broke above its upper Bollinger Band on September 05, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where DMRC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DMRC advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DMRC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DMRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.418) is normal, around the industry mean (3.960). P/E Ratio (0.000) is within average values for comparable stocks, (45.920). DMRC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.389). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (20.576) is also within normal values, averaging (7.183).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Accenture PLC (NYSE:ACN), International Business Machines Corp (NYSE:IBM), Xerox Holdings Corp (NASDAQ:XRX), Unisys Corp (NYSE:UIS).

Industry description

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

Market Cap

The average market capitalization across the Information Technology Services Industry is 7.69B. The market cap for tickers in the group ranges from 0 to 199.96B. ACN holds the highest valuation in this group at 199.96B. The lowest valued company is ARSC at 0.

High and low price notable news

The average weekly price growth across all stocks in the Information Technology Services Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -5%. MBGH experienced the highest price growth at 211%, while SVPLF experienced the biggest fall at -71%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was -12%. For the same stocks of the Industry, the average monthly volume growth was 32% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 67
Price Growth Rating: 60
SMR Rating: 70
Profit Risk Rating: 82
Seasonality Score: -18 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

DMRC is expected to report earnings to rise 100.00% to -57 cents per share on November 01

Digimarc Corp DMRC Stock Earnings Reports
Q3'23
Est.
$-0.58
Q2'23
Beat
by $0.31
Q1'23
Beat
by $0.31
Q4'22
Beat
by $0.15
Q3'22
Beat
by $0.05
The last earnings report on August 02 showed earnings per share of -28 cents, beating the estimate of -60 cents. With 2.21K shares outstanding, the current market capitalization sits at 700.99M.
A.I.Advisor
published Dividends

DMRC paid dividends on May 12, 2014

Digimarc Corp DMRC Stock Dividends
А dividend of $0.11 per share was paid with a record date of May 12, 2014, and an ex-dividend date of May 01, 2014. Read more...
A.I. Advisor
published General Information

General Information

a provider of digital watermarking technology services

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
8500 SW Creekside Place
Phone
+1 503 469-4800
Employees
277
Web
https://www.digimarc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VFOPX24.43-0.25
-1.01%
Virtus Vontobel Foreign Opportunities R6
RYCKX35.03-0.37
-1.05%
Rydex S&P MidCap 400 Pure Growth C
PMGJX5.72-0.07
-1.21%
Principal MidCap Growth J
LAVFX12.02-0.16
-1.31%
Lord Abbett Fundamental Equity F
CMGIX33.00-0.51
-1.52%
BlackRock Mid-Cap Growth Equity Instl

DMRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DMRC has been loosely correlated with AI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if DMRC jumps, then AI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DMRC
1D Price
Change %
DMRC100%
-5.95%
AI - DMRC
52%
Loosely correlated
-3.04%
FLYW - DMRC
46%
Loosely correlated
-0.13%
NCR - DMRC
42%
Loosely correlated
-4.01%
ACN - DMRC
41%
Loosely correlated
-2.01%
PSFE - DMRC
40%
Loosely correlated
-1.24%
More

Groups containing DMRC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DMRC
1D Price
Change %
DMRC100%
-5.95%
Information Technology Services
(undefined stocks)
46%
Loosely correlated
+0.12%
artificial intelligence
(undefined stocks)
45%
Loosely correlated
+0.91%
networking
(undefined stocks)
41%
Loosely correlated
+0.88%
it software
(undefined stocks)
40%
Loosely correlated
+1.15%
servers
(undefined stocks)
40%
Loosely correlated
+1.19%
More