Dolphin Stock Market Value

DLPN
 Stock
  

USD 2.41  0.07  2.99%   

Dolphin Entertainment's market value is the price at which a share of Dolphin Entertainment stock trades on a public exchange. It measures the collective expectations of Dolphin Entertainment investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Dolphin Entertainment and determine expected loss or profit from investing in Dolphin Entertainment over a given investment horizon. Continue to Dolphin Entertainment Correlation, Dolphin Entertainment Volatility and Dolphin Entertainment Alpha and Beta module to complement your research on Dolphin Entertainment.
Symbol


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
26 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.

Dolphin Entertainment 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dolphin Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dolphin Entertainment.
0.00
11/07/2022
No Change 0.00  0.0 
In 31 days
12/07/2022
0.00
If you would invest  0.00  in Dolphin Entertainment on November 7, 2022 and sell it all today you would earn a total of 0.00 from holding Dolphin Entertainment or generate 0.0% return on investment in Dolphin Entertainment over 30 days. Dolphin Entertainment is related to or competes with Thai Beverage, Treasury Wine, Diamond Estates, and Gusbourne PLC. Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and prem... More

Dolphin Entertainment Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dolphin Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dolphin Entertainment upside and downside potential and time the market with a certain degree of confidence.

Dolphin Entertainment Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolphin Entertainment's standard deviation. In reality, there are many statistical measures that can use Dolphin Entertainment historical prices to predict the future Dolphin Entertainment's volatility.
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.
Hype
Prediction
LowEstimated ValueHigh
0.132.667.50
Details
Intrinsic
Valuation
LowReal ValueHigh
2.169.2814.12
Details
Naive
Forecast
LowNext ValueHigh
0.052.657.49
Details
1 Analysts
Consensus
LowTarget PriceHigh
30.0030.0030.00
Details
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 Backtested Returns

Dolphin Entertainment secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had -0.13% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Dolphin Entertainment exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Dolphin Entertainment mean deviation of 3.39, and Coefficient Of Variation of (677.87) to check the risk estimate we provide.
The firm shows a Beta (market volatility) of 1.0376, which means a somewhat significant risk relative to the market. Let's try to break down what Dolphin's beta means in this case. Dolphin Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Dolphin Entertainment is expected to follow. Even though it is essential to pay attention to Dolphin Entertainment historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dolphin Entertainment exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Dolphin Entertainment has an expected return of -0.63%. Please be advised to confirm Dolphin Entertainment downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Dolphin Entertainment performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.24  

Weak predictability

Dolphin Entertainment has weak predictability. Overlapping area represents the amount of predictability between Dolphin Entertainment time series from 7th of November 2022 to 22nd of November 2022 and 22nd of November 2022 to 7th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dolphin Entertainment price movement. The serial correlation of 0.24 indicates that over 24.0% of current Dolphin Entertainment price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test0.22
Residual Average0.0
Price Variance0.01

Dolphin Entertainment lagged returns against current returns

Autocorrelation, which is Dolphin Entertainment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dolphin Entertainment's stock expected returns. We can calculate the autocorrelation of Dolphin Entertainment returns to help us make a trade decision. For example, suppose you find that Dolphin Entertainment stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Dolphin Entertainment regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dolphin Entertainment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dolphin Entertainment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dolphin Entertainment stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Dolphin Entertainment Lagged Returns

When evaluating Dolphin Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dolphin Entertainment stock have on its future price. Dolphin Entertainment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dolphin Entertainment autocorrelation shows the relationship between Dolphin Entertainment stock current value and its past values and can show if there is a momentum factor associated with investing in Dolphin Entertainment.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dolphin Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dolphin Entertainment's short interest history, or implied volatility extrapolated from Dolphin Entertainment options trading.

Pair Trading with Dolphin Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dolphin Entertainment

+0.72DISHDISH Network Sell-off TrendPairCorr
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Dolphin Entertainment Correlation, Dolphin Entertainment Volatility and Dolphin Entertainment Alpha and Beta module to complement your research on Dolphin Entertainment. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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Dolphin Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dolphin Entertainment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dolphin Entertainment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...