Is Dolphin Entertainment Stock a Good Investment?
Dolphin Entertainment Investment Advice | DLPN |
- Examine Dolphin Entertainment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dolphin Entertainment's leadership team and their track record. Good management can help Dolphin Entertainment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Dolphin Entertainment's business and its evolving consumer preferences.
- Compare Dolphin Entertainment's performance and market position to its competitors. Analyze how Dolphin Entertainment is positioned in terms of product offerings, innovation, and market share.
- Check if Dolphin Entertainment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dolphin Entertainment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dolphin Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dolphin Entertainment is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dolphin Entertainment Stock
Researching Dolphin Entertainment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dolphin Entertainment recorded a loss per share of 3.24. The entity last dividend was issued on the 27th of November 2020. The firm had 1:2 split on the 16th of October 2024.
To determine if Dolphin Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dolphin Entertainment's research are outlined below:
| Dolphin Entertainment generated a negative expected return over the last 90 days | |
| Dolphin Entertainment has some characteristics of a very speculative penny stock | |
| Dolphin Entertainment has high historical volatility and very poor performance | |
| Dolphin Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.12 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 32.14 M. | |
| Dolphin Entertainment currently holds about 7.19 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Dolphin Entertainment has a frail financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from newswire.com: Culinary Icon Rachael Rays Staple Gin Partners with FreshDirect to Offer Exclusive Holiday Recipes |
Dolphin Entertainment Quarterly Cash And Short Term Investments |
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Dolphin Entertainment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dolphin Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dolphin Entertainment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Dolphin Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dolphin Entertainment's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2021-11-19 | 2021-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-04-20 | 2020-03-31 | -0.06 | -0.035 | 0.025 | 41 | ||
2021-04-15 | 2021-03-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2020-12-31 | 2020-12-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2018-08-14 | 2018-06-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2022-11-14 | 2022-09-30 | -0.05 | -0.14 | -0.09 | 180 | ||
2018-12-31 | 2018-12-31 | -0.06 | -0.17 | -0.11 | 183 |
Know Dolphin Entertainment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dolphin Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dolphin Entertainment backward and forwards among themselves. Dolphin Entertainment's institutional investor refers to the entity that pools money to purchase Dolphin Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 15.2 K | Amundi | 2024-06-30 | 8.4 K | Tower Research Capital Llc | 2024-06-30 | 3.3 K | Blackrock Inc | 2024-06-30 | 1.9 K | Lazard Asset Management Llc | 2024-06-30 | 957 | Group One Trading, Lp | 2024-06-30 | 200 | Bank Of America Corp | 2024-06-30 | 132 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 100.0 | Jpmorgan Chase & Co | 2024-06-30 | 34.0 | Soa Wealth Advisors, Llc. | 2024-09-30 | 1.1 M | Hohimer Wealth Management, Llc | 2024-06-30 | 600 K |
Dolphin Entertainment's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.95 M.Market Cap |
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Dolphin Entertainment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.30) | (0.29) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (1.22) | (1.28) |
Determining Dolphin Entertainment's profitability involves analyzing its financial statements and using various financial metrics to determine if Dolphin Entertainment is a good buy. For example, gross profit margin measures Dolphin Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dolphin Entertainment's profitability and make more informed investment decisions.
Evaluate Dolphin Entertainment's management efficiency
Dolphin Entertainment has return on total asset (ROA) of (0.0309) % which means that it has lost $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6627) %, meaning that it created substantial loss on money invested by shareholders. Dolphin Entertainment's management efficiency ratios could be used to measure how well Dolphin Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.32. In addition to that, Return On Capital Employed is likely to grow to -0.29. At this time, Dolphin Entertainment's Other Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.38 | 1.45 | |
| Tangible Book Value Per Share | 0.33 | 0.35 | |
| Enterprise Value Over EBITDA | (3.83) | (4.03) | |
| Price Book Value Ratio | 2.47 | 2.59 | |
| Enterprise Value Multiple | (3.83) | (4.03) | |
| Price Fair Value | 2.47 | 2.59 | |
| Enterprise Value | 68.4 M | 45.2 M |
Effective leadership at Dolphin Entertainment drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.959 |
Basic technical analysis of Dolphin Stock
As of the 22nd of November, Dolphin Entertainment shows the Variance of 18.19, standard deviation of 4.26, and Mean Deviation of 3.19. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dolphin Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dolphin Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dolphin Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dolphin Entertainment's Outstanding Corporate Bonds
Dolphin Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dolphin Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dolphin bonds can be classified according to their maturity, which is the date when Dolphin Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View |
Understand Dolphin Entertainment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dolphin Entertainment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (2,395) | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.19 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 21.51 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 8.45 | |||
| Skewness | 0.4055 | |||
| Kurtosis | 0.4854 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (2,395) | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.19 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 21.51 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 8.45 | |||
| Skewness | 0.4055 | |||
| Kurtosis | 0.4854 |
Consider Dolphin Entertainment's intraday indicators
Dolphin Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dolphin Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dolphin Entertainment time-series forecasting models is one of many Dolphin Entertainment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dolphin Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Dolphin Stock media impact
Far too much social signal, news, headlines, and media speculation about Dolphin Entertainment that are available to investors today. That information is available publicly through Dolphin media outlets and privately through word of mouth or via Dolphin internal channels. However, regardless of the origin, that massive amount of Dolphin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dolphin Entertainment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dolphin Entertainment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dolphin Entertainment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dolphin Entertainment alpha.
Dolphin Entertainment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dolphin Entertainment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dolphin Entertainment Corporate Executives
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.
| Charles Dougiello | CoFounder Door | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Quarterly Earnings Growth (0.70) | Earnings Share (3.24) | Revenue Per Share 5.61 | Quarterly Revenue Growth 0.038 | Return On Assets (0.03) |
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.
In summary, please note that there is a difference between Dolphin Entertainment's value and its price, as these two are different measures arrived at by various 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.