Dolphin Stock Buy Hold or Sell Recommendation

DLPN
 Stock
  

USD 2.51  0.04  1.57%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Dolphin Entertainment is 'Strong Sell'. Macroaxis provides Dolphin Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLPN positions. The advice algorithm takes into account all of Dolphin Entertainment's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Dolphin Entertainment's buy-and-hold perspective. Continue to Dolphin Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Dolphin and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Dolphin Entertainment.

Execute Dolphin Entertainment Buy or Sell Advice

The Dolphin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dolphin Entertainment. Macroaxis does not own or have any residual interests in Dolphin Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dolphin Entertainment's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dolphin EntertainmentBuy Dolphin Entertainment
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Dolphin Entertainment has a Mean Deviation of 3.28, Standard Deviation of 4.72 and Variance of 22.27
We provide trade advice to complement the prevailing expert consensus on Dolphin Entertainment. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dolphin Entertainment is not overpriced, please confirm all Dolphin Entertainment fundamentals, including its debt to equity, total asset, and the relationship between the ebitda and earnings per share . Please also check Dolphin Entertainment price to earning to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Dolphin Entertainment Trading Alerts and Improvement Suggestions

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 Returns Distribution Density

The distribution of Dolphin Entertainment's historical returns is an attempt to chart the uncertainty of Dolphin Entertainment's future price movements. The chart of the probability distribution of Dolphin Entertainment stock daily returns describes the distribution of returns around its average expected value. We use Dolphin Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dolphin Entertainment returns is essential to provide solid investment advice for Dolphin Entertainment.
Mean Return-0.64Value At Risk-5.93
Potential Upside4.98Standard Deviation4.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dolphin Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dolphin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dolphin Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dolphin Entertainment backward and forwards among themselves. Dolphin Entertainment's institutional investor refers to the entity that pools money to purchase Dolphin Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Wells Fargo CompanyCommon Shares42.00.0
Wells Fargo CompanyCommon Shares42.01000
Wells Fargo CompanyCommon Shares39.00.0
Wells Fargo CompanyCommon Shares34.00.0
Note, although Dolphin Entertainment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dolphin Entertainment Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dolphin Entertainment or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dolphin Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dolphin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.75
β
Beta against NYSE Composite0.98
σ
Overall volatility
4.79
Ir
Information ratio -0.16

Dolphin Entertainment Volatility Alert

Dolphin Entertainment exhibits very low volatility with skewness of 0.24 and kurtosis of 7.75. However, we advise investors to further study Dolphin Entertainment technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dolphin Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dolphin Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dolphin Entertainment Fundamentals Vs Peers

Comparing Dolphin Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dolphin Entertainment's direct or indirect competition across all of the common fundamentals between Dolphin Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dolphin Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dolphin Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dolphin Entertainment by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dolphin Entertainment to competition
FundamentalsDolphin EntertainmentPeer Average
Return On Equity(0.16) %(0.31) %
Return On Asset(0.0347) %(0.14) %
Profit Margin(0.10) %(1.27) %
Operating Margin(0.08) %(5.51) %
Current Valuation34.42 M16.62 B
Shares Outstanding9.75 M571.82 M
Shares Owned by Insiders14.50 %10.09 %
Shares Owned by Institutions11.63 %39.21 %
Number of Shares Shorted34.81 K4.71 M
Price to Earning50.54 X28.72 X
Price to Book0.88 X9.51 X
Price to Sales0.63 X11.42 X
Revenue35.73 M9.43 B
Gross Profit32.14 M27.38 B
EBITDA178.75 K3.9 B
Net Income(6.46 M)570.98 M
Cash and Equivalents7.19 M2.7 B
Cash per Share0.74 X5.01 X
Total Debt5.87 M5.32 B
Debt to Equity0.39 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share2.90 X1.93 K
Cash Flow from Operations(1.32 M)971.22 M
Short Ratio1.67 X4.00 X
Earnings Per Share(0.85) X3.12 X
Target Price7.0
Number of Employees20218.84 K
Beta2.34-0.15
Market Capitalization25.02 M19.03 B
Total Asset52.75 M29.47 B
Retained Earnings(103.61 M)9.33 B
Working Capital(28.7 M)1.48 B
Current Asset8.32 M9.34 B
   Dolphin Entertainment exotic insider transaction detected [view details]

About Dolphin Entertainment Buy or Sell Advice

When is the right time to buy or sell Dolphin Entertainment? Buying financial instruments such as Dolphin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Continue to Dolphin Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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
(0.70) 
Market Capitalization
25 M
Quarterly Revenue Growth YOY
0.053
Return On Assets
(0.0347) 
Return On Equity
(0.16) 
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.