3J0

Digimarc Corporation

Technology · EUR · F

3J0

Price

€7.943

-0.33%

Cap

€206.79M

Earnings

30d Trend

+21.0%

3J0
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0 days · % change from startPowered by Brain47
VolatilityHigh

102% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality48
Momentum17
Technical64
Fundamentals52

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
101.5%High
ATR %
8.4%High daily moves
Max Drawdown (1Y)
-69.6%Volatile

QUALITY

48/100
ROE (avg)
-80.3%*Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 11.3%Stable
Accruals
-38.8%Cash earnings

MOMENTUM

17/100
12-1M Momentum
-87.5%Strong downtrend
6-1M Momentum
-22.3%Negative
1M Return
+90.0%Strong recent gains
Relative Strength
-0.4% vs sectorIn-line

TECHNICAL

64/100
RSI (14)
74.1Overbought
Price vs SMA200
+74.2%Bullish trend
MACD
+0.38Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.534Mixed

FUNDAMENTALS

52/100
P/S
4.6Fair
Shareholder Yield
1.8%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months69
1-5+ years43

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Digimarc Corporation at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 64/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+90.0%

3 MONTHS

+204.9%

12 MONTHS

+2.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (64) and Fundamentals (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 102%. I classify this as a speculative position — elevated volatility at 102% and smaller market cap define the opportunity.

speculativeScore: 41/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.