Dolphin Stock Future Price Prediction


USD 2.49  0.02  0.81%   

Dolphin Entertainment stock price prediction is an act of determining the future value of Dolphin Entertainment shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Dolphin Entertainment's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Dolphin Entertainment and does not consider all of the tangible or intangible factors available from Dolphin Entertainment's fundamental data. We analyze noise-free headlines and recent hype associated with Dolphin Entertainment, which may create opportunities for some arbitrage if properly timed.
Continue to Dolphin Entertainment Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Dolphin Entertainment based on different types of headlines from major news networks to social media. The Dolphin stock price prediction module provides an analysis of price elasticity to changes in media outlook on Dolphin Entertainment over a specific investment horizon.
Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Using Dolphin Entertainment hype-based prediction, you can estimate the value of Dolphin Entertainment from the perspective of Dolphin Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dolphin Entertainment using Dolphin Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dolphin using crowd psychology based on the activity and movement of Dolphin Entertainment's stock price.

Dolphin Entertainment Implied Volatility

Dolphin Entertainment's implied volatility exposes the market's sentiment of Dolphin Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dolphin Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dolphin Entertainment stock will not fluctuate a lot when Dolphin Entertainment's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Dolphin Entertainment. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Dolphin Entertainment to buy its stock at a price that has no basis in reality. In that case, they are not buying Dolphin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Dolphin Entertainment after-hype prediction price

  $ 2.79  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
LowReal ValueHigh
LowNext ValueHigh
1 Analysts
LowTarget PriceHigh
Band Projection (param)
LowerMiddle BandUpper
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Dolphin Entertainment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dolphin Entertainment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Dolphin Entertainment, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Dolphin Entertainment Estimiated After-Hype Price Volatility

In the context of predicting Dolphin Entertainment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dolphin Entertainment's historical news coverage. Dolphin Entertainment's after-hype downside and upside margins for the prediction period are 0.14 and 7.61, respectively. We have considered Dolphin Entertainment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 2.49
After-hype Price
Dolphin Entertainment is slightly risky asset. Analysis and calculation of next after-hype price of Dolphin Entertainment is based on 3 months time horizon.

Dolphin Entertainment Stock Price Prediction Analysis

Have you ever been surprised when a price of a company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dolphin Entertainment, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.69  4.82  0.30   0.06  2 Events / Month2 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Dolphin Entertainment Hype Timeline

Dolphin Entertainment is currently traded for 2.49. The entity has historical hype elasticity of 0.3 and average elasticity to hype of competition of 0.06. Dolphin is projected to increase in value after the next headline with the price projected to jump to 2.79 or above. The average volatility of media hype impact on the company stock price is over 100%. The price upswing on the next news is forecasted to be 12.05% whereas the daily expected return is currently at -0.69%. The volatility of related hype on Dolphin Entertainment is about 5164.29% with expected price after next announcement by competition of 2.55. The company currently holds 11.32 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Dolphin Entertainment has a current ratio of 1.22, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist Dolphin Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Dolphin Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dolphin Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dolphin to invest in growth at high rates of return. When we think about Dolphin Entertainment's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next projected press release will be in a few days.
Continue to Dolphin Entertainment Basic Forecasting Models to cross-verify your projections.

Dolphin Entertainment Related Hype Analysis

Having access to credible news sources related to Dolphin Entertainment's direct competition is more important than ever and may enhance your ability to predict Dolphin Entertainment's future price movements. Getting to know how Dolphin Entertainment rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dolphin Entertainment may potentially react to the hype associated with one of its peers.

Dolphin Entertainment Additional Predictive Modules

Most predictive techniques to examine Dolphin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dolphin using various technical indicators. When you analyze Dolphin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Dolphin Entertainment Predictive Indicators

The successful prediction of Dolphin Entertainment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dolphin Entertainment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dolphin Entertainment based on analysis of Dolphin Entertainment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dolphin Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dolphin Entertainment's related companies.

Story Coverage note for Dolphin Entertainment

The number of cover stories for Dolphin Entertainment depends on current market conditions and Dolphin Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dolphin Entertainment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dolphin Entertainment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Dolphin Entertainment Short Properties

Dolphin Entertainment's future price predictability will typically decrease when Dolphin Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dolphin Entertainment often depends not only on the future outlook of the 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.
Shares Percent Shares Out0.37%
Short Percent Of Float0.44%
Float Shares8.21M
Shares Short Prior Month38.89k
Average Daily Volume Last 10 Day22.82k
Average Daily Volume In Three Month32.58k
Date Short Interest14th of October 2022
Continue to Dolphin Entertainment Basic Forecasting Models to cross-verify your projections. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

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
25.2 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.