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Digimarc Corporation (DMRC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS25381B1017
CUSIP25381B101
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$17.57
Year Range$13.08 - $53.49
EMA (50)$16.47
EMA (200)$24.99
Average Volume$118.39K
Market Capitalization$344.58M

DMRCShare Price Chart


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DMRCPerformance

The chart shows the growth of $10,000 invested in Digimarc Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,204 for a total return of roughly 22.04%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-39.46%
-7.56%
DMRC (Digimarc Corporation)
Benchmark (^GSPC)

DMRCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M20.59%8.19%
6M-38.07%-7.42%
YTD-55.50%-13.03%
1Y-31.15%-5.85%
5Y-10.54%10.86%
10Y-2.46%11.53%

DMRCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.71%-4.95%-12.48%-1.90%-33.28%-18.08%8.27%14.76%
2021-17.74%-5.84%-18.94%13.72%3.08%-3.65%-14.33%1.88%17.78%46.72%-15.10%-7.97%
2020-6.70%-36.12%-34.75%28.35%2.63%-6.98%-12.07%13.66%39.74%41.92%32.63%12.40%
201934.41%54.80%4.01%-5.07%76.44%-15.54%1.78%-12.48%-1.14%-8.93%-9.04%3.64%
2018-14.52%-16.18%-7.53%20.46%1.39%-8.38%12.31%-1.83%6.43%-20.10%-19.94%-27.93%
2017-12.00%-4.55%7.14%6.85%20.80%15.21%-21.92%-1.44%18.45%-2.46%5.04%-3.60%
2016-2.00%-15.40%0.10%-1.49%-7.34%15.55%13.92%-0.80%6.17%-17.60%-1.74%-3.38%
2015-0.48%-1.85%-17.23%6.61%32.01%46.13%-11.96%-4.05%-19.88%-26.48%58.41%2.61%
201489.93%-19.39%6.88%5.16%-3.19%2.32%-22.21%-5.95%-13.17%39.98%-16.63%12.33%
20133.43%4.81%-1.61%-0.14%5.33%-9.73%1.06%-8.96%6.26%4.79%-11.06%2.83%
201211.13%5.05%0.18%-6.41%-5.59%4.39%-5.34%-10.06%2.35%-11.73%-4.95%11.47%
2011-0.00%-0.47%-3.25%-6.61%10.60%17.35%13.36%-15.87%-24.03%5.40%-2.84%-8.08%
20106.27%9.47%-1.03%4.29%2.72%1.35%10.19%-4.36%18.72%16.84%2.52%6.80%

DMRCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Digimarc Corporation Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.57
-0.31
DMRC (Digimarc Corporation)
Benchmark (^GSPC)

DMRCDividend History

Digimarc Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.44$0.33$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.81%2.30%1.64%0.00%0.00%

DMRCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-73.20%
-13.58%
DMRC (Digimarc Corporation)
Benchmark (^GSPC)

DMRCWorst Drawdowns

The table below shows the maximum drawdowns of the Digimarc Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Digimarc Corporation is 84.72%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.72%May 29, 2019204Mar 18, 2020
-68.19%Jul 1, 2015878Dec 24, 201888May 2, 2019966
-57.28%Jul 25, 2011335Nov 20, 2012652Jun 25, 2015987
-19.02%Dec 15, 201090Apr 25, 201114May 13, 2011104
-18.3%Mar 9, 201026Apr 14, 201071Jul 26, 201097
-12.87%May 16, 20117May 24, 201122Jun 24, 201129
-12.77%Aug 6, 20107Aug 16, 201016Sep 8, 201023
-11.75%Oct 21, 20108Nov 1, 201028Dec 10, 201036
-9.67%May 9, 20193May 13, 20196May 21, 20199
-5.22%Sep 9, 20106Sep 16, 20102Sep 20, 20108

DMRCVolatility Chart

Current Digimarc Corporation volatility is 51.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
51.96%
19.67%
DMRC (Digimarc Corporation)
Benchmark (^GSPC)