Dolphin Stock Performance

DLPN
 Stock
  

USD 2.49  0.04  1.63%   

The firm shows a Beta (market volatility) of 1.0005, 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-one different technical indicators, which can help you to evaluate its performance. Dolphin Entertainment has an expected return of -0.65%. Please be advised to confirm Dolphin Entertainment downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Dolphin Entertainment performance from the past will be repeated at some point in the near future.
  
Dolphin Performance
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Over the last 90 days Dolphin Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2023. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Dolphin Price Channel

Begin Period Cash Flow8637376.00
Total Cashflows From Investing Activities-3025856.00

Dolphin Entertainment Relative Risk vs. Return Landscape

If you would invest  395.00  in Dolphin Entertainment on September 3, 2022 and sell it today you would lose (150.00)  from holding Dolphin Entertainment or give up 37.97% of portfolio value over 90 days. Dolphin Entertainment is currently does not generate positive expected returns and assumes 4.7933% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Dolphin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Dolphin Entertainment is expected to under-perform the market. In addition to that, the company is 3.16 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

Dolphin Entertainment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dolphin Entertainment, and traders can use it to determine the average amount a Dolphin Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1363

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Negative ReturnsDLPN
Estimated Market Risk
 4.79
  actual daily
 
 41 %
of total potential
 
4141
Expected Return
 -0.65
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 0 %
of total potential
 
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Risk-Adjusted Return
 -0.14
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Based on monthly moving average Dolphin Entertainment is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dolphin Entertainment by adding it to a well-diversified portfolio.

About Dolphin Entertainment Performance

To evaluate Dolphin Entertainment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dolphin Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dolphin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dolphin Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dolphin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida. Dolphin Entertainment operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 202 people.

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. 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 Alerts

Equity 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
Continue to Investing Opportunities. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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.