Dolphin Entertainment Stock Performance

DLPN Stock  USD 1.40  0.03  2.19%   
The firm shows a Beta (market volatility) of 1.38, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dolphin Entertainment will likely underperform. Dolphin Entertainment has an expected return of -0.26%. Please make sure to confirm Dolphin Entertainment value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dolphin Entertainment performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Dolphin Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor
1:5
Dividend Date
2020-11-27
Last Split Date
2020-11-27
1
42West Rebrands BHI to Fandoms Franchises
01/03/2024
2
42West and Shore Fire Media Score Big at 81st Golden Globes Dolphin Entertainment Applauds Outstanding Achievements
01/08/2024
3
A Piece Of The Puzzle Missing From Dolphin Entertainment, Inc.s Share Price
01/19/2024
4
Dolphin Entertainment Congratulates The Doors Longtime Client, TV Personality Rachael Ray on Her Newly Announced Partnership with AE Networks
01/31/2024
5
Meet Dolphin Entertainment Fly exclusive interview with CEO Bill ODowd - TipRanks
02/08/2024
6
Dolphin Entertainments The Door Welcomes Trailblazing Digital Food Content Publisher, So Yummy, A First Media Brand, To Its Roster of Lifestyle and Culinary Cli...
02/22/2024
7
What is the Markets View on Dolphin Entertainment Inc Stocks Price and Volume Trends Tuesday - InvestorsObserver
03/05/2024
8
Acquisition by Mayer Allan of 700 shares of Dolphin Entertainment at 3.16 subject to Rule 16b-3
03/06/2024
9
Dolphin Congratulates 42West and Shore Fire Media on Success at the 2024 SXSW Film Festival
03/18/2024
10
Disposition of 2711 shares by Mayer Allan of Dolphin Entertainment at 9.22 subject to Rule 16b-3
03/19/2024
11
The Blue Angels Drops Trailer and Key Art on The Today Show
03/21/2024
12
Dolphin Entertainment to Host Fourth Quarter and FY 2023 Earnings Call on March 28 at 430 PM ET
03/26/2024
Begin Period Cash Flow5.6 M
  

Dolphin Entertainment Relative Risk vs. Return Landscape

If you would invest  171.00  in Dolphin Entertainment on December 29, 2023 and sell it today you would lose (31.00) from holding Dolphin Entertainment or give up 18.13% of portfolio value over 90 days. Dolphin Entertainment is currently does not generate positive expected returns and assumes 3.6438% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Dolphin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Dolphin Entertainment is expected to under-perform the market. In addition to that, the company is 6.36 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Dolphin Entertainment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dolphin Entertainment, and traders can use it to determine the average amount a Dolphin Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0719

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Estimated Market Risk

 3.64
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dolphin Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dolphin Entertainment by adding Dolphin Entertainment to a well-diversified portfolio.

Dolphin Entertainment Fundamentals Growth

Dolphin Stock prices reflect investors' perceptions of the future prospects and financial health of Dolphin Entertainment, and Dolphin Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dolphin Stock performance.

About Dolphin Entertainment Performance

To evaluate Dolphin Entertainment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dolphin Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dolphin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dolphin Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dolphin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.07)(0.07)
Return On Assets(0.05)(0.06)
Return On Equity(0.12)(0.13)

Things to note about Dolphin Entertainment performance evaluation

Checking the ongoing alerts about Dolphin Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dolphin Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dolphin Entertainment generated a negative expected return over the last 90 days
Dolphin Entertainment may become a speculative penny stock
Dolphin Entertainment has high historical volatility and very poor performance
The company reported the previous year's revenue of 42.24 M. Net Loss for the year was (16.72 M) with profit before overhead, payroll, taxes, and interest of 32.14 M.
Dolphin Entertainment currently holds about 7.19 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Dolphin Entertainment has a frail financial position based on the latest SEC disclosures
Roughly 14.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Dolphin Entertainment to Host Fourth Quarter and FY 2023 Earnings Call on March 28 at 430 PM ET
Evaluating Dolphin Entertainment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dolphin Entertainment's stock performance include:
  • Analyzing Dolphin Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dolphin Entertainment's stock is overvalued or undervalued compared to its peers.
  • Examining Dolphin Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Dolphin Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dolphin Entertainment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dolphin Entertainment's stock. These opinions can provide insight into Dolphin Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dolphin Entertainment's stock performance is not an exact science, and many factors can impact Dolphin Entertainment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Dolphin Entertainment's price analysis, check to measure Dolphin Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolphin Entertainment is operating at the current time. Most of Dolphin Entertainment's value examination focuses on studying past and present price action to predict the probability of Dolphin Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Entertainment's price. Additionally, you may evaluate how the addition of Dolphin Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Dolphin Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(1.30)
Revenue Per Share
3.296
Quarterly Revenue Growth
0.029
Return On Assets
(0.06)
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.