Dolphin Entertainment Stock Today
| DLPN Stock | USD 1.20 0.02 1.64% |
Performance0 of 100
| Odds Of DistressOver 62
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Dolphin Entertainment is selling at 1.20 as of the 19th of April 2024; that is -1.64 percent decrease since the beginning of the trading day. The stock's open price was 1.22. Dolphin Entertainment has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Dolphin Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 21st of December 2017 | Category Communication Services |
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida. Dolphin Entertainment operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. The company has 18.65 M outstanding shares of which 402 shares are currently shorted by private and institutional investors with about 0.01 trading days to cover. More on Dolphin Entertainment
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Follow Valuation Options Odds of Bankruptcy
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Dolphin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dolphin Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dolphin Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairman | William IV | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, Advertising, Personal Services, Communication Services, Entertainment, Advertising Agencies, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Dolphin Entertainment report their recommendations after researching Dolphin Entertainment's financial statements, talking to executives and customers, or listening in on Dolphin Entertainment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dolphin Entertainment. The Dolphin consensus assessment is calculated by taking the average forecast from all of the analysts covering Dolphin Entertainment. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Dolphin Entertainment's liquidity, profitability, solvency, and operating efficiency, Dolphin Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Dolphin Entertainment is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Dolphin Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dolphin Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dolphin Entertainment's financial leverage. It provides some insight into what part of Dolphin Entertainment's total assets is financed by creditors.
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Dolphin Entertainment (DLPN) is traded on NASDAQ Exchange in USA. It is located in 150 Alhambra Circle, Coral Gables, FL, United States, 33134 and employs 245 people. Dolphin Entertainment is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dolphin Entertainment's market, we take the total number of its shares issued and multiply it by Dolphin Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dolphin Entertainment conducts business under Entertainment sector and is part of Communication Services industry. The entity has 18.65 M outstanding shares of which 402 shares are currently shorted by private and institutional investors with about 0.01 trading days to cover.
Dolphin Entertainment currently holds about 7.19 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check Dolphin Entertainment Probability Of Bankruptcy
Ownership AllocationDolphin Entertainment holds a total of 18.65 Million outstanding shares. Dolphin Entertainment shows 8.08 percent of its outstanding shares held by insiders and 8.74 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Dolphin Ownership Details
Dolphin Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Dolphin Entertainment jumping above the current price in 90 days from now is more than 93.0%. The Dolphin Entertainment probability density function shows the probability of Dolphin Entertainment stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dolphin Entertainment has a beta of 0.2297 suggesting as returns on the market go up, Dolphin Entertainment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dolphin Entertainment will be expected to be much smaller as well. Additionally, dolphin Entertainment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dolphin Entertainment to move above the current price in 90 days from now is more than 93.0 (This Dolphin Entertainment probability density function shows the probability of Dolphin Stock to fall within a particular range of prices over 90 days) .
Dolphin Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dolphin Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dolphin Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dolphin Entertainment's value.| Instituion | Recorded On | Shares | |
| Ubs Group Ag | 2023-12-31 | 5.7 K | |
| Blackrock Inc | 2023-12-31 | 2.3 K | |
| Tower Research Capital Llc | 2023-12-31 | 2 K | |
| Group One Trading, Lp | 2023-12-31 | 1.7 K | |
| Simplex Trading, Llc | 2023-12-31 | 330 | |
| Wells Fargo & Co | 2023-12-31 | 120 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 50.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 28.0 | |
| Bank Of America Corp | 2023-12-31 | 10.0 | |
| Hohimer Wealth Management, Llc | 2023-12-31 | 600 K | |
| Bard Associates Inc | 2023-12-31 | 401.8 K |
Dolphin Entertainment Historical Income Statement
Dolphin Entertainment Income Statement is one of the three primary financial statements used for reporting Dolphin's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dolphin Entertainment revenue and expense. Dolphin Entertainment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dolphin Entertainment's Total Operating Expenses is very stable compared to the past year. As of the 19th of April 2024, Depreciation And Amortization is likely to grow to about 2.4 M, though Operating Income is likely to grow to (6 M). View More FundamentalsDolphin Stock Against Markets
Picking the right benchmark for Dolphin Entertainment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dolphin Entertainment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dolphin Entertainment is critical whether you are bullish or bearish towards Dolphin Entertainment at a given time. Please also check how Dolphin Entertainment's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Dolphin Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Dolphin Stock?
Before investing in Dolphin Entertainment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dolphin Entertainment. To buy Dolphin Entertainment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dolphin Entertainment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dolphin Entertainment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dolphin Entertainment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dolphin Entertainment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dolphin Entertainment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dolphin Stock please use our How to Invest in Dolphin Entertainment guide.
Already Invested in Dolphin Entertainment?
The danger of trading Dolphin Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dolphin Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dolphin Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dolphin Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Dolphin Stock analysis
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 (1.69) | Revenue Per Share 2.992 | Quarterly Revenue Growth 0.079 | Return On Assets (0.05) |
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.