Dolphin Competitors

Pink Sheets . USA . 
Stock . Dolphin Capital Investors
DOLHF Stock  USD 0.06  0.00  0.00%   
Dolphin Capital Investors competes with True North, Bridgemarq Real, First Real, Sino Ocean, and Ojai Oil; as well as few others. Analyzing Dolphin Capital 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 Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dolphin Capital Correlation with its peers.

Dolphin Capital vs Invesque Correlation

Good diversification

The correlation between Dolphin Capital Investors and MHIVF is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dolphin Capital Investors and MHIVF in the same portfolio, assuming nothing else is changed.

Moving against Dolphin Pink Sheet

  0.75TLKMF Telkom Indonesia TbkPairCorr
  0.57BMYMP Bristol Myers SquibbPairCorr
  0.56GOOG Alphabet Class CPairCorr
  0.46PPERY Bank Mandiri Persero Normal TradingPairCorr
  0.36TLK Telkom Indonesia TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.062.57
Details
Intrinsic
Valuation
LowRealHigh
0.000.052.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dolphin Capital. Your research has to be compared to or analyzed against Dolphin Capital's peers to derive any actionable benefits. When done correctly, Dolphin Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dolphin Capital Investors.

Dolphin Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dolphin Capital and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Capital Investors does not affect the price movement of the other competitor.

High positive correlations

MRTI
+ 0.88
CNNRF
FREVS
+ 0.82
TUERF
CNNRF
+ 0.79
BREUF
MRTI
+ 0.66
BREUF
CNNRF
+ 0.66
FREVS
CNNRF
+ 0.63
TUERF
  

High negative correlations

MRTI
- 0.88
LPMDF
CNNRF
- 0.87
LPMDF
LPMDF
- 0.69
BREUF
OJOC
- 0.69
BREUF
CNNRF
- 0.43
OJOC
LPMDF
- 0.37
TUERF

Risk-Adjusted Indicators

There is a big difference between Dolphin Pink Sheet performing well and Dolphin Capital 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 Capital'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TUERF  0.22  0.04  0.00  2.89  0.00 
 0.00 
 0.96 
(0.32)
 3.77 
BREUF  1.30  0.08  0.00  1.98  1.69 
(1.69)
 2.58 
(2.84)
 8.87 
FREVS  1.54  0.13  0.03  0.27  1.86 
(2.61)
 4.24 
(4.57)
 14.12 
SIOLY  4.22  0.18  0.01  0.21  6.69 
(10.26)
 15.00 
(16.00)
 60.43 
OJOC  0.12 (0.04) 0.00 (1.22) 0.00 
 0.00 
 0.30 
 0.00 
 3.44 
LPMDF  1.19 (0.59) 0.00  1.65  0.00 
 0.00 
 0.00 
 0.00 
 40.00 
CNNRF  0.90  0.27  0.09 (1.19) 0.89 
(1.28)
 2.87 
(1.90)
 7.67 
TMPPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MRTI  4.36  0.97  0.11 (0.44) 4.86 
(6.24)
 12.36 
(8.20)
 40.37 
MHIVF  8.05  0.66  0.02  0.72  11.77 
(21.20)
 25.00 
(30.00)
 104.44 

Dolphin Capital Competitive Analysis

The better you understand Dolphin Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dolphin Capital'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 Capital'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
DOLHF TUERF BREUF FREVS SIOLY OJOC LPMDF CNNRF TMPPF MRTI
 0.00 
 0.06 
Dolphin
 0.96 
 6.33 
True
 0.96 
 10.30 
Bridgemarq
 0.29 
 13.85 
First
 4.35 
 0.22 
Sino
 0.00 
 326.00 
Ojai
 0.00 
 0.01 
Lippo
 0.22 
 4.48 
Canadian
 0.00 
 0.05 
Times
 0.00 
 82.00 
Maxus
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Not too volatile
Not too volatile
Out of control
Very steady
Out of control
Somewhat reliable
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Soft
Fair
Mild
Mild
Weakest
Weakest
Good
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Low
Low
Low
High
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
2.5
0.1
3.05
71.68
1.71
2.74
1.33
0.09
1.35
0.56
Net Asset
N/A
1.42 B
78.6 M
178.65 M
281.25 B
N/A
2.03 B
278.17 M
198.39 B
754.22 M
Profit Margin
N/A
0.4
0.35
1.47
0.0094
0.19
-0.18
0.42
0.0454
-0.0379
EBITDA
(4.65 M)
78.35 M
19.42 M
69.25 M
12.04 B
6.2 M
57.25 M
29.91 M
10.12 B
13.35 M
Operating Margin
-2.75
0.56
0.41
0.22
0.11
0.33
0.53
0.73
0.16
0.23
Current Valuation
73.58 M
1.02 B
134.05 M
154.96 M
12.47 B
41.59 M
736.72 M
231.96 M
7.08 B
66.15 M
Price To Book
N/A
0.97
N/A
1.37
0.12
N/A
0.26
1.11
0.0554
1.37
Five Year Return
N/A
N/A
8.99
6.01
N/A
N/A
6.23
N/A
N/A
5.12
Retained Earnings
N/A
N/A
N/A
(6.57 M)
15.78 B
N/A
N/A
N/A
N/A
17.83 M
Current Asset
N/A
N/A
N/A
N/A
107.92 B
N/A
N/A
N/A
N/A
N/A
Beta
0.56
1.32
1.19
0.35
1.47
0.24
0.77
0.44
1.72
0.12
Number Of Employees
23
8
18
13
14.22 K
3
19
1
4.02 K
12
Shares Outstanding
904.63 M
91.64 M
9.48 M
7.44 M
380.8 M
N/A
7.7 B
20.59 M
2.1 B
N/A
Cash Flow From Operations
(8.68 M)
77.31 M
15.14 M
7.32 K
(7.94 B)
3.52 M
40.1 M
9.26 M
128.97 M
23.89 M
Annual Yield
N/A
0.0978
0.1
0.0126
0.0804
0.011
0.12
0.0504
0.0365
0.0391
Total Debt
31.78 M
681.17 M
68.42 M
138.07 M
73.56 B
N/A
777.94 M
130.03 M
42.37 B
642.62 M
Return On Equity
-0.15
0.11
N/A
2.44
0.0458
0.0844
-0.0378
0.0812
0.0693
-0.086
Z Score
0.6
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0149
0.0352
0.16
0.0166
0.0166
0.0444
0.0333
0.0396
0.0186
0.0222
Book Value Per Share
0.13
6.08
-5.39
3.68
137.44
85.1
0.12
6.3
8.91
5.6
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
947
Current Liabilities
N/A
N/A
N/A
N/A
58.31 B
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
1.42 B
78.6 M
178.65 M
281.25 B
N/A
2.03 B
278.17 M
198.39 B
754.22 M
Debt To Equity
0.25
1.54
N/A
1.67
1.33
N/A
0.95
1.32
1.27
N/A
Last Dividend Paid
N/A
0.59
1.35
1.7
0.026
2.15
0.004
0.33
0.079
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.5
Shares Owned By Institutions
56.6
1.4
2.32
N/A
N/A
N/A
2.06
14.43
6.11
N/A
Market Capitalization
33.1 M
429.27 M
95.64 M
117.86 M
1.1 B
N/A
179.43 M
105.43 M
413.28 M
11.29 M
Price To Earning
-0.3
12.13
153.08
5.23
1.55
43.85
6.35
6.51
0.18
-100.24
Price To Sales
19.37
2.76
1.83
3.2
0.0127
N/A
0.87
4.31
0.0131
0.45
Net Income
(21.34 M)
51 M
4.76 M
69.24 K
2.73 B
2.3 M
(32.51 M)
25.09 M
3.26 B
13.97 M
Earnings Per Share
-0.022
0.47
0.94
6.45
0.24
8.02
-0.005
0.42
0.12
-0.85
Shares Owned By Insiders
22.44
8.42
0.5
21.34
N/A
N/A
59.81
13.53
63.64
N/A
Revenue
1.71 M
138.52 M
50.2 M
31.27 M
64.25 B
12.25 M
175.07 M
18.95 M
43.64 B
89.15 M
Working Capital
N/A
N/A
N/A
N/A
49.6 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
3.11 M
8.09 M
6.54 M
98.42 M
15.37 B
N/A
120.06 M
768.75 K
5.64 B
3.07 M
Cash Per Share
N/A
0.09
0.69
14.34
40.41
N/A
0.02
0.04
2.72
2.49
Gross Profit
1.92 M
82.7 M
49.17 M
10.99 M
11.26 B
8.04 M
94.94 M
17.29 M
11.67 B
17.29 M
Daily Balance Of Power
0.0
9.2 T
0
9.2 T
0
0.0
0.0
9.2 T
0.0
0.0
Day Typical Price
0.0614
6.33
10.3
13.85
0.22
326.0
0.006
4.48
0.05
82.0
Period Momentum Indicator
N/A
0.06
(0.10)
0.04
(0.01)
N/A
N/A
0.01
N/A
N/A
Rate Of Daily Change
1.0
1.01
0.99
1.0
0.96
1.0
1.0
1.0
1.0
1.0
Day Median Price
0.0614
6.33
10.3
13.85
0.22
326.0
0.006
4.48
0.05
82.0
Price Action Indicator
N/A
0.03
(0.05)
0.02
(0.01)
N/A
N/A
0.005
N/A
N/A
Coefficient Of Variation
(812.40)
1017.98
2077.11
1323.4
2835.4
(1,599)
(812.40)
539.52
N/A
813.52
Mean Deviation
0.5859
0.2151
1.3
1.54
4.22
0.1244
1.19
0.8983
N/A
4.36
Jensen Alpha
(0.29)
0.0363
0.0808
0.1254
0.1837
(0.04)
(0.59)
0.266
N/A
0.9699
Total Risk Alpha
(0.55)
(0.01)
(0.11)
(0.07)
(0.55)
(0.07)
(1.10)
0.111
N/A
0.1524
Sortino Ratio
N/A
N/A
0.0019
0.0291
0.0125
N/A
N/A
0.0919
N/A
0.1094
Downside Variance
N/A
N/A
5.62
11.51
287.39
N/A
N/A
3.4
N/A
45.79
Standard Deviation
2.42
0.4818
1.96
2.49
8.57
0.3937
4.92
1.4
N/A
6.75
Kurtosis
66.0
9.51
3.55
2.15
5.07
33.26
66.0
2.96
N/A
2.35
Potential Upside
N/A
0.9569
2.58
4.24
15.0
0.2986
N/A
2.87
N/A
12.36
Treynor Ratio
1.12
2.89
1.98
0.2689
0.2146
(1.22)
1.65
(1.19)
N/A
(0.44)
Maximum Drawdown
19.63
3.77
8.87
14.12
60.43
3.44
40.0
7.67
N/A
40.37
Variance
5.84
0.2321
3.83
6.2
73.37
0.155
24.24
1.96
N/A
45.59
Market Risk Adjusted Performance
1.13
2.9
1.99
0.2789
0.2246
(1.21)
1.66
(1.18)
N/A
(0.43)
Risk Adjusted Performance
(0.09)
0.0724
0.0447
0.0677
0.0375
(0.06)
(0.09)
0.1536
N/A
0.1079
Skewness
(8.12)
(0.54)
0.4001
0.5172
0.0206
(4.72)
(8.12)
0.6656
N/A
0.2591
Semi Deviation
N/A
N/A
1.69
1.86
6.69
N/A
N/A
0.8866
N/A
4.86
Information Ratio
(0.16)
(0.09)
0.0023
0.0396
0.0248
(0.29)
(0.14)
0.1213
N/A
0.1096
Value At Risk
N/A
(0.32)
(2.84)
(4.57)
(16.00)
N/A
N/A
(1.90)
N/A
(8.20)
Expected Short fall
N/A
N/A
(1.69)
(2.61)
(10.26)
N/A
N/A
(1.28)
N/A
(6.24)
Downside Deviation
N/A
N/A
2.37
3.39
16.95
N/A
N/A
1.85
N/A
6.77
Semi Variance
N/A
N/A
2.86
3.47
44.77
N/A
N/A
0.7861
N/A
23.59

Dolphin Capital Competition Performance Charts

Five steps to successful analysis of Dolphin Capital Competition

Dolphin Capital'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 Capital Investors in relation to its competition. Dolphin Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dolphin Capital 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 Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dolphin Capital Investors, 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.

Complement your Dolphin Capital position

In addition to having Dolphin Capital in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Dolphin Pink Sheet

Dolphin Capital financial ratios help investors to determine whether Dolphin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dolphin with respect to the benefits of owning Dolphin Capital security.
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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