Dolphin Stock Probability of Future Stock Price Finishing Over 7.12


USD 2.58  0.07  2.79%   

Dolphin Entertainment's future price is the expected price of Dolphin Entertainment instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Dolphin Entertainment performance during a given time horizon utilizing its historical volatility.
Dolphin Entertainment's implied volatility is one of the determining factors in the pricing options written on Dolphin Entertainment. Implied volatility approximates the future value of Dolphin Entertainment based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Dolphin Entertainment over a specific time period. For example, 2022-12-16 PUT at $5.0 is a PUT option contract on Dolphin Entertainment's common stock with a strick price of 5.0 expiring on 2022-12-16. The contract was not traded in recent days and, as of today, has 15 days remaining before the expiration. The option is currently trading at a bid price of $1.5, and an ask price of $5.0. The implied volatility as of the 1st of December is 634.1878. View All Dolphin options

Closest to current price Dolphin long PUT Option Payoff at Expiration

Continue to Dolphin Entertainment Backtesting, Dolphin Entertainment Valuation, Dolphin Entertainment Correlation, Dolphin Entertainment Hype Analysis, Dolphin Entertainment Volatility, Dolphin Entertainment History as well as Dolphin Entertainment Performance. Please specify Dolphin Entertainment time horizon, a valid symbol (red box) and a target price (blue box) you would like Dolphin Entertainment odds to be computed.

Dolphin Entertainment Target Price Odds to finish over 7.12

The tendency of Dolphin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 7.12  or more in 90 days
 2.58 90 days 7.12 
near 1
Based on a normal probability distribution, the odds of Dolphin Entertainment to move over $ 7.12  or more in 90 days from now is near 1 (This Dolphin Entertainment probability density function shows the probability of Dolphin Stock to fall within a particular range of prices over 90 days) . Probability of Dolphin Entertainment price to stay between its current price of $ 2.58  and $ 7.12  at the end of the 90-day period is about 83.71 .
Given the investment horizon of 90 days Dolphin Entertainment has a beta of 0.93 suggesting Dolphin Entertainment market returns are very sensitive to returns on the market. As the market goes up or down, Dolphin Entertainment is expected to follow. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dolphin Entertainment is significantly underperforming NYSE Composite.
   Dolphin Entertainment Price Density   

Predictive Modules for Dolphin Entertainment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dolphin Entertainment. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dolphin Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Dolphin Entertainment in the context of predictive analytics.
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LowNext ValueHigh
1 Analysts
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dolphin Entertainment. Your research has to be compared to or analyzed against Dolphin Entertainment's peers to derive any actionable benefits. When done correctly, Dolphin Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Dolphin Entertainment.

Dolphin Entertainment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dolphin Entertainment is not an exception. The market had few large corrections towards the Dolphin Entertainment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dolphin Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dolphin Entertainment within the framework of very fundamental risk indicators.
Alpha over NYSE Composite
Beta against NYSE Composite0.93
Overall volatility
Information ratio -0.15

Dolphin Entertainment Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dolphin Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dolphin Entertainment can help investors quickly react to important events or material 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 has high historical volatility and very poor performance
The company reported the previous year's revenue of 35.73 M. Net Loss for the year was (6.46 M) with profit before overhead, payroll, taxes, and interest of 32.14 M.
Dolphin Entertainment currently holds about 7.19 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Roughly 15.0% of the company shares are held by company insiders

Dolphin Entertainment Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dolphin Stock often depends not only on the future outlook of the current and potential Dolphin Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dolphin Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7614774.00
Cash And Short Term Investments7688743.00

Dolphin Entertainment Technical Analysis

Dolphin Entertainment's future price can be derived by breaking down and analyzing its technical indicators over time. Dolphin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dolphin Entertainment. In general, you should focus on analyzing Dolphin Stock price patterns and their correlations with different microeconomic environments and drivers.

Dolphin Entertainment Predictive Forecast Models

Dolphin Entertainment time-series forecasting models is one of many Dolphin Entertainment's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dolphin Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Dolphin Entertainment

Checking the ongoing alerts about Dolphin Entertainment for important developments is a great way to find new opportunities for your next move. Our 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 has high historical volatility and very poor performance
The company reported the previous year's revenue of 35.73 M. Net Loss for the year was (6.46 M) with profit before overhead, payroll, taxes, and interest of 32.14 M.
Dolphin Entertainment currently holds about 7.19 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Roughly 15.0% of the company shares are held by company insiders

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When running Dolphin Entertainment 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 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 YOY
Market Capitalization
25.4 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 Dolphin Entertainment value 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.