Dolphin Entertainment Stock Performance
| DLPN Stock | USD 1.18 0.02 1.72% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dolphin Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolphin Entertainment is expected to be smaller as well. Dolphin Entertainment has an expected return of -0.26%. Please make sure to confirm Dolphin Entertainment maximum drawdown, 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 uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 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 | Meet Dolphin Entertainment Fly exclusive interview with CEO Bill ODowd - TipRanks | 02/08/2024 |
2 | 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 |
3 | What is the Markets View on Dolphin Entertainment Inc Stocks Price and Volume Trends Tuesday - InvestorsObserver | 03/05/2024 |
4 | Acquisition by Mayer Allan of 700 shares of Dolphin Entertainment at 3.16 subject to Rule 16b-3 | 03/06/2024 |
5 | Dolphin Congratulates 42West and Shore Fire Media on Success at the 2024 SXSW Film Festival | 03/18/2024 |
6 | Disposition of 2711 shares by Mayer Allan of Dolphin Entertainment at 9.22 subject to Rule 16b-3 | 03/19/2024 |
7 | The Blue Angels Drops Trailer and Key Art on The Today Show | 03/21/2024 |
8 | Dolphin Entertainment to Host Fourth Quarter and FY 2023 Earnings Call on March 28 at 430 PM ET | 03/26/2024 |
9 | Disposition of 21692 shares by Mayer Allan of Dolphin Entertainment at 9.22 subject to Rule 16b-3 | 03/28/2024 |
10 | Earnings call Dolphin Entertainment posts record 12M revenue in Q4 - Investing.com Australia | 04/01/2024 |
11 | Culinary Icon Rachael Ray and Do Good Spirits Partner With Dolphin Entertainment to Provide Marketing Services to Launch Staple Gin | 04/09/2024 |
12 | Dolphin Entertainment to Present at the Planet Microcap Investor Conference on May 1, 2024 at 230pm PT | 04/24/2024 |
| Begin Period Cash Flow | 7.2 M |
Dolphin |
Dolphin Entertainment Relative Risk vs. Return Landscape
If you would invest 143.00 in Dolphin Entertainment on January 26, 2024 and sell it today you would lose (27.00) from holding Dolphin Entertainment or give up 18.88% of portfolio value over 90 days. Dolphin Entertainment is currently does not generate positive expected returns and assumes 3.7991% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% 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 |
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 = -0.0684
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| Negative Returns | DLPN |
Estimated Market Risk
| 3.8 actual daily | 33 67% 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.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.0525 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 40.79 M | ||||
| Shares Outstanding | 18.65 M | ||||
| Price To Earning | 50.54 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 43.12 M | ||||
| Gross Profit | 32.14 M | ||||
| EBITDA | (4.1 M) | ||||
| Net Income | (24.4 M) | ||||
| Cash And Equivalents | 7.19 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 25.59 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (4.62 M) | ||||
| Earnings Per Share | (1.69) X | ||||
| Market Capitalization | 22.48 M | ||||
| Total Asset | 94.19 M | ||||
| Retained Earnings | (133.61 M) | ||||
| Working Capital | (1.42 M) | ||||
| Current Asset | 8.32 M | ||||
| Current Liabilities | 37.02 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000955 | 0.000009 | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.1) | (0.09) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (1.22) | (1.28) |
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 | |
| 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 finance.yahoo.com: Dolphin Entertainment to Present at the Planet Microcap Investor Conference on May 1, 2024 at 230pm PT |
- 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.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.