Dolphin Stock Analysis


USD 2.49  0.04  1.63%   

The big decline in price over the last few months for Dolphin Entertainment could raise concerns from institutional investors as the firm is trading at a share price of 2.49 on 6,077 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Dolphin Entertainment or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.79. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Dolphin Entertainment partners.
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The Dolphin Entertainment stock analysis report makes it easy to digest most publicly released information about Dolphin Entertainment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dolphin Stock analysis module also helps to analyze the Dolphin Entertainment price relationship with some important fundamental indicators such as market cap and management efficiency.

Dolphin Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dolphin Entertainment recorded a loss per share of 0.85. The entity last dividend was issued on the 27th of November 2020. The firm had 1:5 split on the 27th of November 2020. 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. To learn more about Dolphin Entertainment call the company at 305 774 0407 or check out

Dolphin Entertainment Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dolphin Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dolphin Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Earnings reports are used by Dolphin Entertainment to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dolphin Entertainment previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of February 2022
Next Fiscal Quarter End31st of December 2021

Dolphin Entertainment SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dolphin Entertainment prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dolphin Entertainment investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dolphin Entertainment specific information freely available to individual and institutional investors to make a timely investment decision.
6th of June 2022
Unclassified Corporate Event
3rd of June 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
24th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
10th of May 2022
Financial Statements and Exhibits. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
25th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
1st of April 2022
Other Events
11th of February 2022
Unclassified Corporate Event
8th of February 2022
Financial Statements and Exhibits. Other Events

Dolphin Entertainment Thematic Classifications

In addition to having Dolphin Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising and advertising agencies

Dolphin Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 25.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dolphin Entertainment's market, we take the total number of its shares issued and multiply it by Dolphin Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dolphin Profitablity

Dolphin Entertainment's profitability indicators refer to fundamental financial ratios that showcase Dolphin Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Dolphin Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dolphin Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dolphin Entertainment's profitability requires more research than a typical breakdown of Dolphin Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.0347) % which means that it has lost $0.0347 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.159) %, meaning that it created substantial loss on money invested by shareholders. Dolphin Entertainment management efficiency ratios could be used to measure how well dolphin entertainment manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Dolphin Entertainment shows the coefficient of variation of (615.63), and Mean Deviation of 3.26. Dolphin Entertainment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Dolphin Entertainment, which can be compared to its rivals. Please confirm Dolphin Entertainment downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Dolphin Entertainment is priced favorably, providing market reflects its regular price of 2.49 per share. Please also check Dolphin Entertainment total risk alpha, which is currently at (1.13) to verify the company can sustain itself at a future point.

Dolphin Entertainment Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Dolphin Entertainment double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Dolphin Entertainment Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dolphin Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dolphin Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dolphin Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dolphin Entertainment Technical and Predictive Indicators

Dolphin Entertainment Forecast Models

Dolphin Entertainment time-series forecasting models is one of many Dolphin Entertainment's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dolphin Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dolphin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dolphin Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dolphin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Dolphin Entertainment. By using and applying Dolphin Stock analysis, traders can create a robust methodology for identifying Dolphin entry and exit points for their positions.
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.

Current Dolphin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dolphin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dolphin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.0Strong Buy1Odds
Dolphin Entertainment current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dolphin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dolphin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dolphin Entertainment, talking to its executives and customers, or listening to Dolphin conference calls.
Dolphin Analyst Advice Details

Dolphin Stock Analysis Indicators

Dolphin Entertainment stock analysis indicators help investors evaluate how Dolphin Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dolphin Entertainment shares will generate the highest return on investment. By understating and applying Dolphin Entertainment stock analysis, traders can identify Dolphin Entertainment position entry and exit signals to maximize returns.
Begin Period Cash Flow8637376.00
Common Stock Shares Outstanding7614774.00
Total Stockholder Equity54782747.00
DescriptionDolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. It operates in two segments, Entertainment Publicity, and Marketing and Content Production. The Entertainment Publicity and Marketing segment offers public relations, entertainment content
Total Cashflows From Investing Activities-3025856.00
Tax Provision37356.00
Quarterly Earnings Growth Y O Y-0.702
Property Plant And Equipment Net7647937.00
Retained Earnings-97.83
Cash And Short Term Investments7688743.00
Accounts Payable942085.00
Net Debt-8733607.00
50 Day M A2.8842
Total Current Liabilities-1101858.00
Currency CodeUSD
Other Operating Expenses3750000.00
Non Current Assets Total34504092.00
Non Currrent Assets Other692731.00
Continue to Investing Opportunities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.
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.