Dolphin Entertainment Stock Market Value

DLPN Stock  USD 1.01  0.02  2.02%   
Dolphin Entertainment's market value is the price at which a share of Dolphin Entertainment trades on a public exchange. It measures the collective expectations of Dolphin Entertainment investors about its performance. Dolphin Entertainment is selling at 1.01 as of the 15th of March 2025; that is 2.02 percent increase since the beginning of the trading day. The stock's open price was 0.99.
With this module, you can estimate the performance of a buy and hold strategy of Dolphin Entertainment and determine expected loss or profit from investing in Dolphin Entertainment over a given investment horizon. Check out Dolphin Entertainment Correlation, Dolphin Entertainment Volatility and Dolphin Entertainment Alpha and Beta module to complement your research on Dolphin Entertainment.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
Symbol

Dolphin Entertainment Price To Book Ratio

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
5.308
Quarterly Revenue Growth
0.245
Return On Assets
(0.02)
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.

Dolphin Entertainment 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dolphin Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dolphin Entertainment.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Dolphin Entertainment on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Dolphin Entertainment or generate 0.0% return on investment in Dolphin Entertainment over 90 days. Dolphin Entertainment is related to or competes with Hall Of, Wisekey International, and Oriental Culture. Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and prem... More

Dolphin Entertainment Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dolphin Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dolphin Entertainment upside and downside potential and time the market with a certain degree of confidence.

Dolphin Entertainment Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolphin Entertainment's standard deviation. In reality, there are many statistical measures that can use Dolphin Entertainment historical prices to predict the future Dolphin Entertainment's volatility.
Hype
Prediction
LowEstimatedHigh
0.051.016.32
Details
Intrinsic
Valuation
LowRealHigh
0.102.027.33
Details
1 Analysts
Consensus
LowTargetHigh
4.555.005.55
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Dolphin Entertainment Backtested Returns

As of now, Dolphin Stock is dangerous. Dolphin Entertainment secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Dolphin Entertainment, which you can use to evaluate the volatility of the firm. Please confirm Dolphin Entertainment's Standard Deviation of 5.22, mean deviation of 4.09, and Variance of 27.29 to check if the risk estimate we provide is consistent with the expected return of 0.027%. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Dolphin Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Dolphin Entertainment is expected to follow. Dolphin Entertainment right now shows a risk of 5.32%. Please 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 will be following its price patterns.

Auto-correlation

    
  0.19  

Very weak predictability

Dolphin Entertainment has very weak predictability. Overlapping area represents the amount of predictability between Dolphin Entertainment time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dolphin Entertainment price movement. The serial correlation of 0.19 indicates that over 19.0% of current Dolphin Entertainment price fluctuation can be explain by its past prices.
Correlation Coefficient0.19
Spearman Rank Test-0.14
Residual Average0.0
Price Variance0.0

Dolphin Entertainment lagged returns against current returns

Autocorrelation, which is Dolphin Entertainment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dolphin Entertainment's stock expected returns. We can calculate the autocorrelation of Dolphin Entertainment returns to help us make a trade decision. For example, suppose you find that Dolphin Entertainment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Dolphin Entertainment regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dolphin Entertainment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dolphin Entertainment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dolphin Entertainment stock over time.
   Current vs Lagged Prices   
       Timeline  

Dolphin Entertainment Lagged Returns

When evaluating Dolphin Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dolphin Entertainment stock have on its future price. Dolphin Entertainment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dolphin Entertainment autocorrelation shows the relationship between Dolphin Entertainment stock current value and its past values and can show if there is a momentum factor associated with investing in Dolphin Entertainment.
   Regressed Prices   
       Timeline  

Pair Trading with Dolphin Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving against Dolphin Stock

  0.44KT KT CorporationPairCorr
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Dolphin Entertainment Correlation, Dolphin Entertainment Volatility and Dolphin Entertainment Alpha and Beta module to complement your research on Dolphin Entertainment.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
A focus of Dolphin Entertainment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dolphin Entertainment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...