Dolphin Entertainment Stock Buy Hold or Sell Recommendation
| DLPN Stock | USD 1.19 0.03 2.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dolphin Entertainment is 'Strong Sell'. Macroaxis provides Dolphin Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLPN positions. The advice algorithm takes into account all of Dolphin Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dolphin Entertainment's buy or sell advice are summarized below:
Real Value 2.59 | Target Price 7 | Hype Value 1.18 | Market Value 1.19 | Naive Value 1.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dolphin Entertainment given historical horizon and risk tolerance towards Dolphin Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Dolphin Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dolphin |
Execute Dolphin Entertainment Buy or Sell Advice
The Dolphin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dolphin Entertainment. Macroaxis does not own or have any residual interests in Dolphin Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dolphin Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dolphin Entertainment Trading Alerts and Improvement Suggestions
| 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 | |
| Dolphin Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.12 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 32.14 M. | |
| Dolphin Entertainment currently holds about 7.19 M in cash with (4.62 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 | |
| Latest headline from simplywall.st: Is Dolphin Entertainment Using Too Much Debt |
Dolphin Entertainment Returns Distribution Density
The distribution of Dolphin Entertainment's historical returns is an attempt to chart the uncertainty of Dolphin Entertainment's future price movements. The chart of the probability distribution of Dolphin Entertainment daily returns describes the distribution of returns around its average expected value. We use Dolphin Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dolphin Entertainment returns is essential to provide solid investment advice for Dolphin Entertainment.
| Mean Return | -0.38 | Value At Risk | -5.56 | Potential Upside | 4.48 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dolphin Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dolphin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dolphin Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dolphin Entertainment backward and forwards among themselves. Dolphin Entertainment's institutional investor refers to the entity that pools money to purchase Dolphin Entertainment's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | 195.9K | (1.7M) | 2.3M | 2.7M | 2.8M | |
| Free Cash Flow | (3.0M) | (1.6M) | (1.3M) | (4.1M) | (4.6M) | (4.4M) | |
| Capital Expenditures | 103.5K | 77.4K | 0.0 | 72.2K | 29.0K | 27.5K | |
| Net Income | (1.2M) | (1.9M) | (6.5M) | (4.8M) | (24.4M) | (23.2M) | |
| End Period Cash Flow | 2.9M | 8.6M | 8.2M | 7.2M | 7.6M | 7.9M | |
| Change In Cash | (3.4M) | 5.7M | (406.8K) | (1.0M) | 362.8K | 476.7K | |
| Depreciation | 1.9M | 2.0M | 1.9M | 1.8M | 2.3M | 1.3M | |
| Other Non Cash Items | 30.4K | 2.0M | 4.5M | 1.2M | 21.7M | 22.8M | |
| Net Borrowings | 334.6K | 2.3M | 3.9M | 5.0M | 5.7M | 6.0M | |
| Change To Netincome | 1.4M | (129.7K) | 2.4M | 4.6M | 5.2M | 5.5M | |
| Change Receivables | 3.6M | 858.9K | (4.0K) | (1.1M) | (1.3M) | (1.2M) | |
| Investments | (898.5K) | (1.4M) | (1M) | (7.9M) | (4.8M) | (4.5M) |
Dolphin Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dolphin Entertainment or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dolphin Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dolphin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.41 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | -0.12 |
Dolphin Entertainment Volatility Alert
Dolphin Entertainment exhibits very low volatility with skewness of -0.28 and kurtosis of 0.75. Dolphin Entertainment is a potential penny stock. Although Dolphin Entertainment may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Dolphin Entertainment. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dolphin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Dolphin Entertainment Fundamentals Vs Peers
Comparing Dolphin Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dolphin Entertainment's direct or indirect competition across all of the common fundamentals between Dolphin Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dolphin Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dolphin Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dolphin Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dolphin Entertainment to competition |
| Fundamentals | Dolphin Entertainment | Peer Average |
| Return On Equity | -0.9 | -0.31 |
| Return On Asset | -0.0525 | -0.14 |
| Profit Margin | (0.57) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 40.05 M | 16.62 B |
| Shares Outstanding | 18.83 M | 571.82 M |
| Shares Owned By Insiders | 8.08 % | 10.09 % |
| Shares Owned By Institutions | 8.80 % | 39.21 % |
| Number Of Shares Shorted | 2.01 K | 4.71 M |
| Price To Earning | 50.54 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 43.12 M | 9.43 B |
| Gross Profit | 32.14 M | 27.38 B |
| EBITDA | (4.1 M) | 3.9 B |
| Net Income | (24.4 M) | 570.98 M |
| Cash And Equivalents | 7.19 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 25.59 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 1.09 X | 1.93 K |
| Cash Flow From Operations | (4.62 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (1.69) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 245 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 21.09 M | 19.03 B |
| Total Asset | 94.19 M | 29.47 B |
| Retained Earnings | (133.61 M) | 9.33 B |
| Working Capital | (1.42 M) | 1.48 B |
| Current Asset | 8.32 M | 9.34 B |
Note: Disposition of 21692 shares by Mayer Allan of Dolphin Entertainment at 9.22 subject to Rule 16b-3 [view details]
Dolphin Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dolphin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.19 | |||
| Day Typical Price | 1.19 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Dolphin Entertainment Buy or Sell Advice
When is the right time to buy or sell Dolphin Entertainment? Buying financial instruments such as Dolphin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 11.7M | 11.9M | 12.0M | 12.6M | Total Assets | 52.7M | 75.4M | 94.2M | 98.9M |
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In addition to having Dolphin Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 39 constituents at this time.
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Check out Dolphin Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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 (1.69) | 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.