DMRC
Price
$41.28
Change
-$1.38 (-3.23%)
Updated
Jan 17 closing price
Capitalization
885.53M
39 days until earnings call
GDYN
Price
$21.06
Change
+$0.41 (+1.99%)
Updated
Jan 17 closing price
Capitalization
1.76B
40 days until earnings call
Ad is loading...

DMRC vs GDYN

Header iconDMRC vs GDYN Comparison
Open Charts DMRC vs GDYNBanner chart's image
Digimarc
Price$41.28
Change-$1.38 (-3.23%)
Volume$175.69K
Capitalization885.53M
Grid Dynamics Holdings
Price$21.06
Change+$0.41 (+1.99%)
Volume$498.65K
Capitalization1.76B
DMRC vs GDYN Comparison Chart
Loading...
DMRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DMRC vs. GDYN commentary
Jan 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DMRC is a Hold and GDYN is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 18, 2025
Stock price -- (DMRC: $41.28 vs. GDYN: $21.06)
Brand notoriety: DMRC and GDYN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: DMRC: 102% vs. GDYN: 44%
Market capitalization -- DMRC: $885.53M vs. GDYN: $1.76B
DMRC [@Information Technology Services] is valued at $885.53M. GDYN’s [@Information Technology Services] market capitalization is $1.76B. The market cap for tickers in the [@Information Technology Services] industry ranges from $220.54B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.87B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DMRC’s FA Score shows that 0 FA rating(s) are green whileGDYN’s FA Score has 1 green FA rating(s).

  • DMRC’s FA Score: 0 green, 5 red.
  • GDYN’s FA Score: 1 green, 4 red.
According to our system of comparison, GDYN is a better buy in the long-term than DMRC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DMRC’s TA Score shows that 2 TA indicator(s) are bullish while GDYN’s TA Score has 3 bullish TA indicator(s).

  • DMRC’s TA Score: 2 bullish, 5 bearish.
  • GDYN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, GDYN is a better buy in the short-term than DMRC.

Price Growth

DMRC (@Information Technology Services) experienced а -2.39% price change this week, while GDYN (@Information Technology Services) price change was +3.54% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.45%. For the same industry, the average monthly price growth was +4.98%, and the average quarterly price growth was +18.84%.

Reported Earning Dates

DMRC is expected to report earnings on Apr 30, 2025.

GDYN is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Information Technology Services (+0.45% weekly)

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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
GDYN($1.76B) has a higher market cap than DMRC($886M). DMRC YTD gains are higher at: 10.227 vs. GDYN (-5.306). GDYN has higher annual earnings (EBITDA): 12M vs. DMRC (-35.54M). GDYN has more cash in the bank: 231M vs. DMRC (33.7M). DMRC has less debt than GDYN: DMRC (5.42M) vs GDYN (12.8M). GDYN has higher revenues than DMRC: GDYN (328M) vs DMRC (39M).
DMRCGDYNDMRC / GDYN
Capitalization886M1.76B50%
EBITDA-35.54M12M-296%
Gain YTD10.227-5.306-193%
P/E RatioN/A702.00-
Revenue39M328M12%
Total Cash33.7M231M15%
Total Debt5.42M12.8M42%
FUNDAMENTALS RATINGS
DMRC vs GDYN: Fundamental Ratings
DMRC
GDYN
OUTLOOK RATING
1..100
7554
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
8566
SMR RATING
1..100
9889
PRICE GROWTH RATING
1..100
3937
P/E GROWTH RATING
1..100
1005
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DMRC's Valuation (91) in the Information Technology Services industry is in the same range as GDYN (95) in the null industry. This means that DMRC’s stock grew similarly to GDYN’s over the last 12 months.

GDYN's Profit vs Risk Rating (66) in the null industry is in the same range as DMRC (85) in the Information Technology Services industry. This means that GDYN’s stock grew similarly to DMRC’s over the last 12 months.

GDYN's SMR Rating (89) in the null industry is in the same range as DMRC (98) in the Information Technology Services industry. This means that GDYN’s stock grew similarly to DMRC’s over the last 12 months.

GDYN's Price Growth Rating (37) in the null industry is in the same range as DMRC (39) in the Information Technology Services industry. This means that GDYN’s stock grew similarly to DMRC’s over the last 12 months.

GDYN's P/E Growth Rating (5) in the null industry is significantly better than the same rating for DMRC (100) in the Information Technology Services industry. This means that GDYN’s stock grew significantly faster than DMRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DMRCGDYN
RSI
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
82%
Bullish Trend 5 days ago
80%
Momentum
ODDS (%)
N/A
Bearish Trend 5 days ago
73%
MACD
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 5 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
84%
Bearish Trend 5 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 5 days ago
89%
Advances
ODDS (%)
Bullish Trend 13 days ago
81%
Bullish Trend 23 days ago
82%
Declines
ODDS (%)
Bearish Trend 6 days ago
83%
Bearish Trend 9 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 5 days ago
64%
Aroon
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
87%
View a ticker or compare two or three
Ad is loading...
DMRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X104462.0400004705.133000
+4.72%
Bitcoin cryptocurrency
TSLA426.5012.68
+3.06%
Tesla
SPY597.585.94
+1.00%
SPDR® S&P 500® ETF Trust
AAPL229.981.72
+0.75%
Apple
GME27.51-0.21
-0.76%
GameStop Corp

DMRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DMRC has been loosely correlated with AUR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if DMRC jumps, then AUR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DMRC
1D Price
Change %
DMRC100%
-3.23%
AUR - DMRC
39%
Loosely correlated
+3.03%
BBAI - DMRC
38%
Loosely correlated
-5.54%
GDYN - DMRC
36%
Loosely correlated
+1.99%
HCKT - DMRC
33%
Poorly correlated
+0.10%
ASGN - DMRC
31%
Poorly correlated
-0.96%
More

GDYN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDYN has been loosely correlated with EXLS. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then EXLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
+1.99%
EXLS - GDYN
48%
Loosely correlated
+0.19%
GLOB - GDYN
46%
Loosely correlated
-1.55%
ASGN - GDYN
44%
Loosely correlated
-0.96%
EPAM - GDYN
42%
Loosely correlated
-0.00%
G - GDYN
41%
Loosely correlated
+0.60%
More