Dolphin Stock Today

DLPN
 Stock
  

USD 2.34  0.21  8.24%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Dolphin Entertainment is selling for 2.34 as of the 5th of December 2022. This is a -8.24 percent decrease since the beginning of the trading day. The stock's open price was 2.55. Dolphin Entertainment has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Dolphin Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of September 2022 and ending today, the 5th of December 2022. Click here to learn more.
CUSIP
25688M107
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
21st of December 2017
Category
Communication Services
Classification
Communication Services
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. The company has 9.75 M outstanding shares of which 34.81 K shares are currently shorted by private and institutional investors with about 1.67 trading days to cover. More on Dolphin Entertainment

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Dolphin Entertainment Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dolphin Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dolphin Entertainment or challenge it. These highlights can help you better understand the position you are entering 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
Thematic IdeaAdvertising (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Dolphin Entertainment report their recommendations after researching Dolphin Entertainment's financial statements, talking to executives and customers, or listening in on Dolphin Entertainment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dolphin Entertainment. The Dolphin consensus assessment is calculated by taking the average forecast from all of the analysts covering Dolphin Entertainment.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dolphin Entertainment's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Dolphin Entertainment (DLPN) is traded on NASDAQ Exchange in USA and employs 202 people. Dolphin Entertainment is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 26.05 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 Entertainment conducts business under Entertainment sector and is part of Communication Services industry. The entity has 9.75 M outstanding shares of which 34.81 K shares are currently shorted by private and institutional investors with about 1.67 trading days to cover. 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.
Check Dolphin Entertainment Probability Of Bankruptcy
Ownership
Dolphin Entertainment retains a total of 9.75 Million outstanding shares. Dolphin Entertainment shows 14.5 percent if its outstanding shares held by insiders and 14.5 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Dolphin Ownership Details

Dolphin Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Dolphin Entertainment jumping above the current price in 90 days from now is about 91.47%. The Dolphin Entertainment probability density function shows the probability of Dolphin Entertainment stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dolphin Entertainment has a beta of 0.9841 suggesting Dolphin Entertainment market returns are very sensitive to returns on the market. As the market goes up or down, Dolphin Entertainment is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dolphin Entertainment is significantly underperforming NYSE Composite.
  Odds Below 2.34HorizonTargetOdds Above 2.34
8.49%90 days
 2.34 
91.47%
Based on a normal probability distribution, the odds of Dolphin Entertainment to move above the current price in 90 days from now is about 91.47 (This Dolphin Entertainment probability density function shows the probability of Dolphin Stock to fall within a particular range of prices over 90 days) .

Dolphin Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dolphin Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dolphin Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dolphin Entertainment's value.
InstituionSecurity TypeTotal SharesValue
Wolverine Trading LlcCall Options11.3 K60 K
Wolverine Trading LlcPut Options21.9 K253 K
Wells Fargo CompanyCommon Shares53.00.0
Wells Fargo CompanyCommon Shares48.00.0
View Dolphin Entertainment Diagnostics

Dolphin Entertainment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dolphin Entertainment market risk premium is the additional return an investor will receive from holding Dolphin Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dolphin Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dolphin Entertainment's alpha and beta are two of the key measurements used to evaluate Dolphin Entertainment's performance over the market, the standard measures of volatility play an important role as well.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dolphin Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dolphin Entertainment Corporate Management

Elected by the shareholders, the Dolphin Entertainment's board of directors comprises two types of representatives: Dolphin Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dolphin. The board's role is to monitor Dolphin Entertainment's management team and ensure that shareholders' interests are well served. Dolphin Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dolphin Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Dolphin Entertainment?

The danger of trading Dolphin Entertainment is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dolphin Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dolphin Entertainment. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dolphin Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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
(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.