Dolphin Competitors

Stocks . USA . 
Stock . Dolphin Entertainment
DLPN Stock  USD 1.63  0.06  3.82%   
Dolphin Entertainment competes with Anghami De, Allied Gaming, Reservoir Media, Haoxi Health, and Pop Culture; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Dolphin Entertainment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dolphin Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dolphin Entertainment Correlation with its peers.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dolphin Entertainment competition on your existing holdings.
  
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Dolphin Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dolphin Entertainment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dolphin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dolphin Entertainment does not affect the price movement of the other competitor.

High positive correlations

IQST
+ 0.91
CPOP
HHS
+ 0.69
RSVR
CPOP
+ 0.68
AGAE
CPOP
+ 0.65
HAO
HAO
+ 0.62
AGAE
HHS
+ 0.59
HAO
  

High negative correlations

SJ
- 0.68
IQST
SJ
- 0.67
CPOP
SJ
- 0.47
HAO
SJ
- 0.2
AGAE
SJ
- 0.19
TDIC
HHS
- 0.04
SJ

Risk-Adjusted Indicators

There is a big difference between Dolphin Stock performing well and Dolphin Entertainment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dolphin Entertainment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Dolphin Entertainment Competitive Analysis

The better you understand Dolphin Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dolphin Entertainment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dolphin Entertainment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DLPN ANGH AGAE RSVR HAO CPOP TDIC IQST SJ HHS
 3.82 
 1.63 
Dolphin
 29.17 
 4.65 
Anghami
 7.14 
 0.39 
Allied
 0.94 
 7.38 
Reservoir
 0.97 
 1.04 
Haoxi
 2.17 
 0.45 
Pop
 5.26 
 0.20 
Dreamland
 4.59 
 2.91 
Iqstel
 6.76 
 0.79 
Scienjoy
 0.68 
 2.96 
Harte
Market Volatility
(90 Days Market Risk)
Very risky
Unstable
Extremely Dangerous
Not too volatile
Dangerous
Out of control
Out of control
Very risky
Dangerous
Moderately volatile
Market Performance
(90 Days Performance)
Soft
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Strong
Risky
Tiny
Small
Moderate
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Sell
Sell
Hold
Strong Sell
Cautious Hold
Current Ratio
1.24
0.26
N/A
1.55
N/A
5.98
N/A
1.89
2.43
2.01
Net Asset
58.44 M
124.08 M
113.24 M
865.13 M
21.6 M
114.88 M
58.74 M
79.01 M
1.41 B
101.78 M
Profit Margin
-0.11
-0.75
-2.8
0.0578
0.12
-0.064
0.14
-0.0238
0.0085
-0.0327
EBITDA
(8.05 M)
(55.44 M)
(11.79 M)
58.05 M
4.57 M
(6.22 M)
3.52 M
(2.13 M)
54.7 M
12.05 M
Operating Margin
0.0208
-0.75
-3.97
0.24
-0.21
-0.14
-0.17
-0.0089
0.0667
0.0265
Current Valuation
40.49 M
34.38 M
(157.47 K)
891.12 M
8.42 M
85.55 M
206.86 M
16.05 M
(11.23 M)
37.2 M
Price To Book
2.26
0.61
0.31
1.32
0.86
1.69
181.36
1.08
0.17
1.1
Retained Earnings
(146.21 M)
(202.5 M)
(130.43 M)
23.15 M
4.6 M
(33.93 M)
6.92 M
(32.7 M)
662.45 M
814.62 M
Current Asset
8.32 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
306.81 M
Five Year Return
N/A
N/A
N/A
N/A
3.37
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
-3.61
N/A
N/A
N/A
N/A
N/A
Beta
2.56
1.32
1.59
0.88
1.28
1.77
N/A
2.04
0.89
-0.15
Number Of Employees
269
186
N/A
100
26
61
12
100
280
2.2 K
Equity Positions Weight
N/A
N/A
N/A
N/A
99.27
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
12.12 M
9.06 M
38.01 M
65.59 M
13.75 M
71.36 M
30 M
3.61 M
39.41 M
7.41 M
Three Year Return
N/A
N/A
N/A
N/A
3.34
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(157.85 K)
(47.36 M)
(9.77 M)
45.28 M
(3.36 M)
192.84 K
N/A
(2.93 M)
68.72 M
(2.99 M)
Total Debt
27.62 M
12.3 M
31.36 M
393.86 M
1.99 M
52.85 M
14.5 M
8.05 M
4.8 M
24.6 M
Return On Equity
-0.55
-1.26
-0.4
0.0262
0.27
-0.37
1.12
-0.56
2.0E-4
-0.27
Return On Asset
-0.0259
-0.33
-0.12
0.0268
-0.0674
-0.0507
0.0154
-0.0222
0.0171
0.0061
Number Of Shares Shorted
55.94 K
1.55 K
526.52 K
1.45 M
89.32 K
104.12 K
113.84 K
99.86 K
3.23 K
34.19 K
Book Value Per Share
0.7
3.4
1.38
5.66
6.0
1.27
0.3
3.76
29.14
2.68
Current Liabilities
37.02 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
98.13 M
Total Asset
58.44 M
124.08 M
113.24 M
865.13 M
21.6 M
114.88 M
58.74 M
79.01 M
1.41 B
101.78 M
Debt To Equity
0.39
N/A
N/A
0.81
N/A
0.1
N/A
0.047
0.009
49.9
Short Ratio
1.41
0.17
0.45
18.5
4.06
0.14
0.11
1.16
0.09
0.2
Target Price
5.0
17.0
3.5
13.25
N/A
N/A
N/A
18.0
4.05
17.5
Last Dividend Paid
N/A
N/A
N/A
N/A
0.009
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
2.98
1.9
5.59
47.81
0.11
2.34
N/A
4.24
0.3
31.45
Market Capitalization
19.76 M
32.63 M
15.94 M
488.63 M
15.02 M
36.38 M
15.04 M
16.47 M
27.52 M
21.13 M
Price To Earning
50.54
N/A
N/A
5.07
10.88
3.19
N/A
N/A
2.13
6.03
Price To Earnings To Growth
N/A
N/A
N/A
1.41
N/A
N/A
N/A
N/A
N/A
1.19
Price To Sales
0.37
0.34
2.01
2.94
0.46
0.34
0.33
0.0409
0.0239
0.13
Net Income
(12.6 M)
(63.55 M)
(22.58 M)
7.73 M
3.88 M
(6.89 M)
N/A
(5.18 M)
26.68 M
(30.3 M)
Earnings Per Share
-0.51
-10.84
-0.55
0.15
1.32
-0.49
0.03
-3.2
0.04
-0.39
Shares Owned By Insiders
23.42
55.16
63.87
47.89
3.11
71.46
70.78
8.0
60.32
47.48
Revenue
51.68 M
78.09 M
9.08 M
158.71 M
32.8 M
107.63 M
45.8 M
283.22 M
1.36 B
185.24 M
Working Capital
(6.45 M)
(20.26 M)
64.27 M
13.45 M
11.51 M
21.58 M
14.41 M
(806.15 K)
383.88 M
18.48 M
Ten Year Return
N/A
N/A
N/A
N/A
2.41
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
7.19 M
649.97 K
N/A
21.39 M
N/A
28.51 M
N/A
1.65 M
215.08 M
10.57 M
Cash Per Share
0.74
0.03
N/A
0.19
N/A
1.18
N/A
0.01
6.08
1.5
Gross Profit
51.16 M
(30.67 M)
3.84 M
107.28 M
927.75 K
4.32 M
11.97 M
8.54 M
250.8 M
27.86 M
Day Typical Price
1.63
4.51
0.4
7.39
1.04
0.44
0.2
2.97
0.76
3.01
Accumulation Distribution
3694.66
458412.0
19750.29
977.79
N/A
1269.93
21922.67
0.0613
11515.88
284.52
Market Facilitation Index
0.0
0.0
N/A
0.0
N/A
0.0
N/A
0.19
0.0
0.0
Daily Balance Of Power
0.75
0.6287
(1.00)
(0.58)
9.2 T
(0.33)
1.0
(0.74)
0.5
0.1429
Period Momentum Indicator
0.06
1.05
(0.03)
(0.07)
0.01
(0.01)
0.01
(0.14)
0.05
0.02
Rate Of Daily Change
1.04
1.29
0.93
0.99
1.01
0.98
1.05
0.95
1.07
1.01
Day Median Price
1.63
4.43
0.41
7.4
1.04
0.44
0.21
3.01
0.75
3.03
Price Action Indicator
0.03
0.74
(0.03)
(0.06)
0.005
0.01
N/A
(0.16)
0.065
(0.06)
Coefficient Of Variation
2249.2
895.21
(463.45)
(1,685)
(1,378)
(547.49)
(433.08)
(459.68)
861.0
(1,850)
Mean Deviation
3.43
3.81
4.29
0.9423
2.82
4.23
9.09
3.68
4.33
3.03
Jensen Alpha
0.0267
1.07
(1.39)
(0.12)
(0.34)
(1.28)
(3.97)
(1.27)
0.577
(0.28)
Total Risk Alpha
(0.34)
(0.06)
(1.81)
(0.24)
(0.73)
(1.72)
(5.29)
(1.72)
(0.01)
(0.75)
Sortino Ratio
0.0274
0.2607
N/A
N/A
N/A
N/A
N/A
N/A
0.1161
N/A
Downside Variance
15.44
12.92
N/A
N/A
N/A
N/A
N/A
N/A
25.57
N/A
Standard Deviation
4.57
9.24
5.4
1.3
3.81
5.69
15.19
5.12
5.88
4.32
Kurtosis
1.01
33.85
0.2812
2.01
1.26
1.44
11.23
1.66
1.29
1.81
Potential Upside
9.32
5.69
8.82
2.14
6.12
7.14
16.67
4.92
11.48
8.14
Treynor Ratio
0.0993
(1.97)
(0.47)
(0.23)
(0.49)
(0.39)
(0.66)
(0.64)
0.6028
(0.52)
Maximum Drawdown
21.98
72.5
21.78
7.58
15.34
31.15
80.98
29.0
30.88
24.9
Variance
20.89
85.45
29.15
1.7
14.49
32.42
230.64
26.2
34.53
18.64
Market Risk Adjusted Performance
0.1093
(1.96)
(0.46)
(0.22)
(0.48)
(0.38)
(0.65)
(0.63)
0.6128
(0.51)
Risk Adjusted Performance
0.0409
0.091
(0.15)
(0.04)
(0.05)
(0.13)
(0.16)
(0.15)
0.0938
(0.03)
Skewness
0.8273
5.38
0.5333
0.3696
0.5583
(0.28)
(1.75)
0.1707
0.7421
0.1818
Semi Deviation
3.61
2.72
N/A
N/A
N/A
N/A
N/A
N/A
4.16
N/A
Information Ratio
0.0235
0.1014
(0.23)
(0.13)
(0.1)
(0.20)
(0.24)
(0.24)
0.0999
(0.08)
Value At Risk
(6.16)
(5.15)
(7.89)
(2.47)
(5.61)
(8.70)
(23.94)
(9.77)
(8.06)
(7.05)
Expected Short fall
(4.29)
(6.07)
N/A
N/A
N/A
N/A
N/A
N/A
(6.27)
N/A
Downside Deviation
3.93
3.59
N/A
N/A
N/A
N/A
N/A
N/A
5.06
N/A
Semi Variance
13.02
7.4
N/A
N/A
N/A
N/A
N/A
N/A
17.27
N/A

Dolphin Entertainment Competition Performance Charts

Five steps to successful analysis of Dolphin Entertainment Competition

Dolphin Entertainment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dolphin Entertainment in relation to its competition. Dolphin Entertainment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dolphin Entertainment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dolphin Entertainment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dolphin Entertainment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:
How To Invest In Dolphin
Details
Is Dolphin Stock a good investment?
Details
What is Dolphin Entertainment's Net Worth?
Details
Largest Movies & Entertainment Companies
View
Largest Media & Entertainment Companies
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Check out Dolphin Entertainment Correlation with its peers.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Movies & Entertainment space 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Dolphin Entertainment is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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