Dolphin Entertainment Stock Performance
| DLPN Stock | USD 1.03 0.08 7.21% |
On a scale of 0 to 100, Dolphin Entertainment holds a performance score of 4. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Dolphin Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Dolphin Entertainment is expected to follow. Please check Dolphin Entertainment's accumulation distribution, market facilitation index, as well as the relationship between the downside variance and sortino ratio , to make a quick decision on whether Dolphin Entertainment's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dolphin Entertainment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Dolphin Entertainment displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Dividend Date 2020-11-27 | Last Split Date 2024-10-16 |
1 | We Might See A Profit From Dolphin Entertainment, Inc. Soon | 01/07/2025 |
2 | Acquisition by Mayer Allan of 217366 shares of Dolphin Entertainment at 18.7 subject to Rule 16b-3 | 01/15/2025 |
3 | Dolphin Named Agency of the Year on the 2025 Observer PR Power List | 02/03/2025 |
4 | Dolphin Companies Shore Fire Media and 42Wests Clients Earn 10 Wins at the 2025 Grammy Awards | 02/04/2025 |
5 | Deep Blue Sports Entertainment Announces Joint Venture With Always Alpha, Creating Womens Sports First Full-Service Management Offering | 02/05/2025 |
6 | Acquisition by Mayer Allan of 500 shares of Dolphin Entertainment at 3.25 subject to Rule 16b-3 | 02/07/2025 |
7 | Youngblood Feature Adaptation Begins Principal Photography | 02/10/2025 |
8 | Dolphin Entertainment, Inc.s Share Price Is Matching Sentiment Around Its Revenues | 02/14/2025 |
9 | Dolphin Subsidiary the Door Announces Major Roster of Chef and Lifestyle Talent for 2025 Showcasing Its Prowess for Culinary Launches and Brand Expansion | 02/25/2025 |
10 | The Blue Angels Wins for Outstanding Achievement in Sound Editing for a Feature Documentary at the MPSE Golden Reel Awards | 02/27/2025 |
11 | 118,159 Shares in Dolphin Entertainment, Inc. Acquired by Bard Associates Inc. | 03/05/2025 |
12 | DOLPHIN Along With Subsidiary ALWAYS ALPHA to Ring the NASDAQ Closing Bell on March 7 to Celebrate Women in Sports and International Womens Day | 03/06/2025 |
13 | Dolphin Agencies Showcase Key Clients and Projects at 2025 SXSW Festival | 03/18/2025 |
| Begin Period Cash Flow | 7.2 M |
Dolphin |
Dolphin Entertainment Relative Risk vs. Return Landscape
If you would invest 102.00 in Dolphin Entertainment on December 24, 2024 and sell it today you would earn a total of 9.00 from holding Dolphin Entertainment or generate 8.82% return on investment over 90 days. Dolphin Entertainment is currently generating 0.2603% in daily expected returns and assumes 4.9927% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Dolphin, and 95% 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 = 0.0521
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dolphin Entertainment is performing at about 4% of its full potential. 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 it 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 | -1.11 | ||||
| Return On Asset | -0.0181 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 32.07 M | ||||
| Shares Outstanding | 11.16 M | ||||
| Price To Earning | 50.54 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 43.12 M | ||||
| Gross Profit | 48.3 M | ||||
| EBITDA | (17.86 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 | 1.22 X | ||||
| Cash Flow From Operations | (4.62 M) | ||||
| Earnings Per Share | (3.30) X | ||||
| Market Capitalization | 12.39 M | ||||
| Total Asset | 66.25 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
By examining Dolphin Entertainment's fundamental ratios, stakeholders can obtain critical insights into Dolphin Entertainment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dolphin Entertainment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.76 | 109.76 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (1.10) | (1.16) |
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 has some characteristics of a very speculative penny stock | |
| Dolphin Entertainment had very high historical volatility over the last 90 days | |
| 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 48.3 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 | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Dolphin Agencies Showcase Key Clients and Projects at 2025 SXSW Festival |
- 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 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 | Quarterly Revenue Growth 0.245 | Return On Assets |
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.