Our prognosis on Dolphin Entertainment (NASDAQ:DLPN) to bounce back in May

DLPN
 Stock
  

USD 2.65  0.03  1.12%   

While some of us are excited about communication services space, it makes sense to outline Dolphin Entertainment in greater detail to make a better assessment of its actual value. We are going to cover the possibilities of making Dolphin Entertainment into your portfolio. Is current the firm value sustainable? We will go over Dolphin Entertainment valuation drivers to give you a better outlook on taking a position in it.
Published over six months ago
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Dolphin Entertainment currently holds 16.47 M in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies.
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.
We determine the current worth of Dolphin Entertainment using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dolphin Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Dolphin Entertainment's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dolphin Entertainment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dolphin Entertainment. We 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.

Dolphin Entertainment Investment Alerts

Dolphin investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Dolphin Entertainment performance across your portfolios.Please check all investment alerts for Dolphin

Dolphin Entertainment Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Dolphin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dolphin Entertainment competition to find correlations between indicators driving the intrinsic value of Dolphin.

How does Dolphin utilize its cash?

To perform a cash flow analysis of Dolphin Entertainment, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Dolphin Entertainment is receiving and how much cash it distributes out in a given period. The Dolphin Entertainment cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Dolphin Entertainment exotic insider transaction detected

Legal trades by Dolphin Entertainment insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Dolphin insider trading alert for general transaction of common stock $0.015 par value per share by Shanken Marvin, the corporate stakeholder, on 6th of June 2022. This event was filed by Dolphin Entertainment Inc with SEC on 2022-06-06. Initial filing of beneficial ownership - SEC Form 3 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Going after Dolphin Financials

The entity reported the previous year's revenue of 31.92 M. Net Loss for the year was (4.71 M) with profit before overhead, payroll, taxes, and interest of 21.76 M.
 2019 2020 2021 2022 (projected)
Current Assets6.86 M13.9 M15.98 M13.64 M
Total Assets42.57 M49.35 M56.75 M49.08 M

Margins Breakdown

Dolphin profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Dolphin Entertainment itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Dolphin Entertainment profit margins.
EBITDA Margin0.11
Gross Margin0.87
Profit Margin(0.1)


Dolphin Entertainment Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Dolphin Entertainment Earnings before Tax is increasing over the last 8 years. The previous year's value of Dolphin Entertainment Earnings before Tax was -2,576,210. Furthermore, Dolphin Entertainment Average Assets is increasing over the last 7 years. Dolphin Entertainment Earnings Before Interest Taxes and Depreciation Amortization USD is quite stable at the moment. Dolphin Entertainment Earnings before Tax is increasing over the last 8 years. The previous year's value of Dolphin Entertainment Earnings before Tax was -2,576,210. Furthermore, Dolphin Entertainment Average Assets is increasing over the last 7 years.

Will Dolphin Entertainment growth be viable after the rise?

Risk Adjusted Performance just dropped to -0.12, may entail upcoming price decrease. Dolphin Entertainment exhibits very low volatility with skewness of 1.01 and kurtosis of 1.87. However, we advise investors to further study Dolphin Entertainment technical indicators to make sure 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 bullying 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 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.

Our Final Perspective on Dolphin Entertainment

Whereas some other companies in the entertainment industry are either recovering or due for a correction, Dolphin Entertainment may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 2nd of April 2022, we believe that at this point, Dolphin Entertainment is slightly risky with high odds of distress within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. Our up-to-date 90 days buy-or-sell advice on the company is Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Dolphin Entertainment. Please refer to our Terms of Use for any information regarding our disclosure principles.

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