Dolphin Entertainment Stock Price on December 13, 2024
| DLPN Stock | USD 1.01 0.06 6.32% |
Below is the normalized historical share price chart for Dolphin Entertainment extending back to October 12, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dolphin Entertainment stands at 1.01, as last reported on the 24th of December, with the highest price reaching 1.01 and the lowest price hitting 0.95 during the day.
If you're considering investing in Dolphin Stock, it is important to understand the factors that can impact its price. Dolphin Entertainment secures Sharpe Ratio (or Efficiency) of -0.0631, which denotes the company had a -0.0631% return per unit of risk over the last 3 months. Dolphin Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dolphin Entertainment's Variance of 21.89, mean deviation of 3.53, and Standard Deviation of 4.68 to check the risk estimate we provide.
At this time, Dolphin Entertainment's Stock Based Compensation is very stable compared to the past year. . At this time, Dolphin Entertainment's Price Book Value Ratio is very stable compared to the past year. As of the 24th of December 2024, Price To Book Ratio is likely to grow to 2.59, while Price To Sales Ratio is likely to drop 1.09. Dolphin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of December 2017 | 200 Day MA 1.7593 | 50 Day MA 1.2062 | Beta 1.959 |
Dolphin |
Sharpe Ratio = -0.0631
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
Price Book 0.7779 | Enterprise Value Ebitda (3.84) | Price Sales 0.2164 | Shares Float 6.9 M | Wall Street Target Price 5 |
Related Headline
Wisekey International Headline on 13th of December 2024
Volatility is the price you pay for performance. This saying rings particularly true for Wisekey International Holding, a player in the technology sector known for its roller-coaster stock movements. Recently, however, there are signs that WKEY might be finding its footing. With a Day Median Price of $5.84 and a Valuation Real Value of $11.38, the stock seems to be trading below its perceived worth, suggesting potential for upward movement. Analysts have given it a Buy consensus, supported by a target price estimated at $30, indicating confidence in its future prospects. Yet, the Daily Balance Of Power at 0.8976 hints at a strong tug-of-war between buyers and sellers, reflecting the ongoing volatility. As investors watch closely, the question remains whether WKEY is on the verge of a more stable trajectory or if the turbulence will continue. Over the next 60 days, Wisekey International is projected to deliver returns 15.6 times greater than the market average. However, it also exhibits 15.6 times more volatility compared to its market benchmark. The stock offers about 0.17 units of return per unit of risk, while the Dow Jones Industrial Average provides around 0.11. Given that many conservative investors remain cautious about market risks, it's wise to analyze Wisekey International's volatility. We'll assess whether this volatility is likely to persist into January.
Dolphin Entertainment Valuation on December 13, 2024
It is possible to determine the worth of Dolphin Entertainment on a given historical date. On December 13, 2024 Dolphin was worth 1.1 at the beginning of the trading date compared to the closed value of 1.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dolphin Entertainment stock. Still, in general, we apply an absolute valuation method to find Dolphin Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dolphin Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dolphin Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.20 | 1.07 | 1.11 | 58,147 | |
12/13/2024 | 1.10 | 1.18 | 1.10 | 1.17 | 45,371 |
| 1.15 | 1.15 | 1.07 | 1.08 | 60,479 |
| Backtest Dolphin Entertainment | | | Dolphin Entertainment History | | | Dolphin Entertainment Valuation | Previous | Next |
Dolphin Entertainment Trading Date Momentum on December 13, 2024
| On December 16 2024 Dolphin Entertainment was traded for 1.08 at the closing time. The top price for the day was 1.15 and the lowest listed price was 1.07 . The trading volume for the day was 60.5 K. The trading history from December 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.69% . The overall trading delta against the current closing price is 11.11% . |
Dolphin Entertainment Fundamentals Correlations and Trends
By evaluating Dolphin Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dolphin Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dolphin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dolphin Entertainment Stock history
Dolphin Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dolphin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dolphin Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dolphin Entertainment stock prices may prove useful in developing a viable investing in Dolphin Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.4 M | 15.1 M | |
| Net Loss | -7.4 M | -7.8 M |
Dolphin Entertainment Stock Technical Analysis
Dolphin Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dolphin Entertainment Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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Dolphin Entertainment December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Dolphin Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dolphin Entertainment shares will generate the highest return on investment. By undertsting and applying Dolphin Entertainment stock market strength indicators, traders can identify Dolphin Entertainment entry and exit signals to maximize returns
Dolphin Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dolphin Entertainment's price direction in advance. Along with the technical and fundamental analysis of Dolphin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dolphin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.56) |
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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 closely tied 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Movies & Entertainment space 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 (3.30) | Revenue Per Share 5.61 | Quarterly Revenue Growth 0.038 | Return On Assets (0.03) |
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.