Dolphin Capital Pink Sheet Forward View - Simple Moving Average

DOLHF Stock  USD 0.06  0.00  0.00%   
Dolphin Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Dolphin Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026 the relative strength index (rsi) of Dolphin Capital's share price is below 20 suggesting that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Dolphin Capital's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Dolphin Capital and does not consider all of the tangible or intangible factors available from Dolphin Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Dolphin Capital Investors, which may create opportunities for some arbitrage if properly timed.
Using Dolphin Capital hype-based prediction, you can estimate the value of Dolphin Capital Investors from the perspective of Dolphin Capital response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Dolphin Capital Investors on the next trading day is expected to be 0.06 with a mean absolute deviation of 0.0004 and the sum of the absolute errors of 0.02.

Dolphin Capital after-hype prediction price

    
  USD 0.06  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Dolphin Capital to cross-verify your projections.

Dolphin Capital Additional Predictive Modules

Most predictive techniques to examine Dolphin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dolphin using various technical indicators. When you analyze Dolphin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A two period moving average forecast for Dolphin Capital is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Dolphin Capital Simple Moving Average Price Forecast For the 2nd of February

Given 90 days horizon, the Simple Moving Average forecasted value of Dolphin Capital Investors on the next trading day is expected to be 0.06 with a mean absolute deviation of 0.0004, mean absolute percentage error of 0.00000477, and the sum of the absolute errors of 0.02.
Please note that although there have been many attempts to predict Dolphin Pink Sheet prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Dolphin Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Dolphin Capital Pink Sheet Forecast Pattern

Backtest Dolphin Capital  Dolphin Capital Price Prediction  Buy or Sell Advice  

Dolphin Capital Forecasted Value

In the context of forecasting Dolphin Capital's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Dolphin Capital's downside and upside margins for the forecasting period are 0.0006 and 2.55, respectively. We have considered Dolphin Capital's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.06
0.0006
Downside
0.06
Expected Value
2.55
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Dolphin Capital pink sheet data series using in forecasting. Note that when a statistical model is used to represent Dolphin Capital pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria102.1809
BiasArithmetic mean of the errors 4.0E-4
MADMean absolute deviation4.0E-4
MAPEMean absolute percentage error0.0062
SAESum of the absolute errors0.0225
The simple moving average model is conceptually a linear regression of the current value of Dolphin Capital Investors price series against current and previous (unobserved) value of Dolphin Capital. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Dolphin Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dolphin Capital Investors. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.062.55
Details
Intrinsic
Valuation
LowRealHigh
0.000.052.54
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 After-Hype Price Density Analysis

As far as predicting the price of Dolphin Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dolphin Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Dolphin Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Dolphin Capital Estimiated After-Hype Price Volatility

In the context of predicting Dolphin Capital's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dolphin Capital's historical news coverage. Dolphin Capital's after-hype downside and upside margins for the prediction period are 0.00 and 2.55, respectively. We have considered Dolphin Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.06
0.06
After-hype Price
2.55
Upside
Dolphin Capital is out of control at this time. Analysis and calculation of next after-hype price of Dolphin Capital Investors is based on 3 months time horizon.

Dolphin Capital Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Dolphin Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dolphin Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dolphin Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.32 
2.49
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.06
0.06
2.28 
0.00  
Notes

Dolphin Capital Hype Timeline

Dolphin Capital Investors is currently traded for 0.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Dolphin is forecasted to decline in value after the next headline, with the price expected to drop to 0.06. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -2.28%, whereas the daily expected return is currently at -0.32%. The volatility of related hype on Dolphin Capital is about 0.0%, with the expected price after the next announcement by competition of 0.06. About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Dolphin Capital Investors had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Historical Fundamental Analysis of Dolphin Capital to cross-verify your projections.

Dolphin Capital Related Hype Analysis

Having access to credible news sources related to Dolphin Capital's direct competition is more important than ever and may enhance your ability to predict Dolphin Capital's future price movements. Getting to know how Dolphin Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dolphin Capital may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TUERFTrue North Commercial 0.00 0 per month 0.00 (0.09) 0.80 (0.62) 3.61 
BREUFBridgemarq Real Estate 0.00 0 per month 1.43  0.03  2.67 (2.81) 8.96 
FREVSFirst Real Estate 0.00 0 per month 1.93  0.06  4.24 (4.57) 14.12 
SIOLYSino Ocean Group Holding 0.00 0 per month 6.82  0.03  15.00 (16.00) 60.43 
OJOCOjai Oil Company 0.00 0 per month 0.00 (0.18) 0.30  0.00  3.44 
LPMDFLippo Malls Indonesia 0.00 0 per month 0.00 (0.14) 0.00  0.00  40.00 
CNNRFCanadian Net Real 0.00 0 per month 0.84  0.22  3.63 (1.90) 7.67 
TMPPFTimes China Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MRTIMaxus Realty Trust 0.00 0 per month 5.49  0.13  16.72 (11.10) 40.37 
MHIVFInvesque 0.00 0 per month 10.78  0.03  23.08 (18.75) 104.44 

Other Forecasting Options for Dolphin Capital

For every potential investor in Dolphin, whether a beginner or expert, Dolphin Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dolphin Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dolphin. Basic forecasting techniques help filter out the noise by identifying Dolphin Capital's price trends.

Dolphin Capital Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dolphin Capital pink sheet to make a market-neutral strategy. Peer analysis of Dolphin Capital could also be used in its relative valuation, which is a method of valuing Dolphin Capital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Dolphin Capital Market Strength Events

Market strength indicators help investors to evaluate how Dolphin Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dolphin Capital shares will generate the highest return on investment. By undertsting and applying Dolphin Capital pink sheet market strength indicators, traders can identify Dolphin Capital Investors entry and exit signals to maximize returns.

Dolphin Capital Risk Indicators

The analysis of Dolphin Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dolphin Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dolphin pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Dolphin Capital

The number of cover stories for Dolphin Capital depends on current market conditions and Dolphin Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dolphin Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dolphin Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

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.