Dolphin Entertainment Net Income
| DLPN Stock | USD 1.47 0.05 3.29% |
As of the 18th of February 2026, Dolphin Entertainment shows the Mean Deviation of 2.34, standard deviation of 3.27, and Variance of 10.71. 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.
Dolphin Entertainment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7405 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.3 M | -10.8 M | |
| Net Loss | -11.3 M | -11.9 M | |
| Net Loss | -7.4 M | -7.8 M | |
| Net Loss | (1.10) | (1.16) | |
| Net Income Per E B T | 0.91 | 0.95 |
Dolphin | Net Income | Build AI portfolio with Dolphin Stock |
Evaluating Dolphin Entertainment's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dolphin Entertainment's fundamental strength.
Latest Dolphin Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of Dolphin Entertainment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dolphin Entertainment financial statement analysis. It represents the amount of money remaining after all of Dolphin Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dolphin Entertainment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dolphin Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.6 M) | 10 Years Trend |
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Net Income |
| Timeline |
Dolphin Net Income Regression Statistics
| Arithmetic Mean | (7,189,753) | |
| Geometric Mean | 4,614,081 | |
| Coefficient Of Variation | (142.43) | |
| Mean Deviation | 7,101,120 | |
| Median | (3,385,964) | |
| Standard Deviation | 10,240,485 | |
| Sample Variance | 104.9T | |
| Range | 44.1M | |
| R-Value | (0.33) | |
| Mean Square Error | 99.8T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (664,670) | |
| Total Sum of Squares | 1677.9T |
Dolphin Net Income History
Other Fundumenentals of Dolphin Entertainment
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dolphin Entertainment Net Income component correlations
Dolphin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dolphin Entertainment is extremely important. It helps to project a fair market value of Dolphin Stock properly, considering its historical fundamentals such as Net Income. Since Dolphin Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dolphin Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dolphin Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Movies & Entertainment sector continue expanding? Could Dolphin diversify its offerings? Factors like these will boost the valuation of Dolphin Entertainment. Projected growth potential of Dolphin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dolphin Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Dolphin Entertainment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolphin Entertainment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dolphin Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dolphin Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dolphin Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dolphin Entertainment.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Dolphin Entertainment on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Dolphin Entertainment or generate 0.0% return on investment in Dolphin Entertainment over 90 days. Dolphin Entertainment is related to or competes with Anghami De, Allied Gaming, Reservoir Media, Haoxi Health, Pop Culture, Dreamland Limited, and Iqstel. Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and prem... More
Dolphin Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dolphin Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dolphin Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 6.12 |
Dolphin Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolphin Entertainment's standard deviation. In reality, there are many statistical measures that can use Dolphin Entertainment historical prices to predict the future Dolphin Entertainment's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.1) |
Dolphin Entertainment February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (3,802) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.71 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 6.12 | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.88 |
Dolphin Entertainment Backtested Returns
Dolphin Entertainment secures Sharpe Ratio (or Efficiency) of -0.0498, which denotes the company had a -0.0498 % return per unit of risk over the last 3 months. Dolphin Entertainment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dolphin Entertainment's Mean Deviation of 2.34, standard deviation of 3.27, and Variance of 10.71 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Dolphin Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Dolphin Entertainment is expected to follow. At this point, Dolphin Entertainment has a negative expected return of -0.16%. Please make sure to confirm Dolphin Entertainment's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dolphin Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Dolphin Entertainment has weak predictability. Overlapping area represents the amount of predictability between Dolphin Entertainment time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dolphin Entertainment price movement. The serial correlation of 0.22 indicates that over 22.0% of current Dolphin Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dolphin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dolphin Entertainment reported net income of (12.6 Million). This is 100.79% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 102.21% higher than that of the company.
Dolphin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dolphin Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dolphin Entertainment could also be used in its relative valuation, which is a method of valuing Dolphin Entertainment by comparing valuation metrics of similar companies.Dolphin Entertainment is currently under evaluation in net income category among its peers.
Dolphin Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dolphin Entertainment from analyzing Dolphin Entertainment's financial statements. These drivers represent accounts that assess Dolphin Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dolphin Entertainment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 129.8M | 35.5M | 49.3M | 11.0M | 12.7M | 12.0M | |
| Enterprise Value | 135.0M | 51.2M | 68.4M | 30.4M | 27.4M | 46.0M |
Dolphin Entertainment 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 hold 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.| Shares | Blackrock Inc | 2025-06-30 | 968 | Ridgewood Investments Llc | 2025-06-30 | 500 | Fmr Inc | 2025-06-30 | 500 | Advisor Group Holdings, Inc. | 2025-06-30 | 100.0 | Bank Of America Corp | 2025-06-30 | 85.0 | Sbi Securities Co Ltd | 2025-06-30 | 35.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 25.0 | Wells Fargo & Co | 2025-06-30 | 1.0 | Fortis Advisors, Llc | 2025-03-31 | 0.0 | Vanguard Group Inc | 2025-06-30 | 180 K | Geode Capital Management, Llc | 2025-06-30 | 71.9 K |
Dolphin Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0259 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 39.28 M | ||||
| Shares Outstanding | 12.12 M | ||||
| Shares Owned By Insiders | 23.54 % | ||||
| Shares Owned By Institutions | 3.22 % | ||||
| Number Of Shares Shorted | 13.34 K | ||||
| Price To Earning | 50.54 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 51.68 M | ||||
| Gross Profit | 51.16 M | ||||
| EBITDA | (8.05 M) | ||||
| Net Income | (12.6 M) | ||||
| Cash And Equivalents | 7.19 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 27.62 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (157.85 K) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 269 | ||||
| Beta | 2.58 | ||||
| Market Capitalization | 17.82 M | ||||
| Total Asset | 58.44 M | ||||
| Retained Earnings | (146.21 M) | ||||
| Working Capital | (6.45 M) | ||||
| Current Asset | 8.32 M | ||||
| Current Liabilities | 37.02 M | ||||
| Net Asset | 58.44 M |
About Dolphin Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dolphin Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dolphin Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dolphin Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dolphin Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with Dolphin Stock
Moving against Dolphin Stock
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| 0.45 | BATRK | Atlanta Braves Holdings | PairCorr |
| 0.41 | IMA | IMAX Earnings Call This Week | PairCorr |
| 0.41 | DBOX | Digitalbox PLC | PairCorr |
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Movies & Entertainment sector continue expanding? Could Dolphin diversify its offerings? Factors like these will boost the valuation of Dolphin Entertainment. Projected growth potential of Dolphin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dolphin Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Dolphin Entertainment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolphin Entertainment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dolphin Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.