Dolphin Capital's market value is the price at which a share of Dolphin Capital trades on a public exchange. It measures the collective expectations of Dolphin Capital Investors investors about its performance. Dolphin Capital is trading at 0.0614 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0614. With this module, you can estimate the performance of a buy and hold strategy of Dolphin Capital Investors and determine expected loss or profit from investing in Dolphin Capital over a given investment horizon. Check out Dolphin Capital Correlation, Dolphin Capital Volatility and Dolphin Capital Alpha and Beta module to complement your research on Dolphin Capital.
Please note, there is a significant difference between Dolphin Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Capital'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.
Dolphin Capital '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 Capital's pink sheet 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 Capital.
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06/28/2025
No Change 0.00
0.0
In 5 months and 29 days
12/25/2025
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If you would invest 0.00 in Dolphin Capital on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dolphin Capital Investors or generate 0.0% return on investment in Dolphin Capital over 180 days. Dolphin Capital is related to or competes with True North, Bridgemarq Real, First Real, Sino Ocean, Ojai Oil, Canadian Net, and Maxus Realty. Dolphin Capital Investors Limited was incorporated and registered in the British Virgin Islands on 7 June 2005 More
Dolphin Capital 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 Capital's pink sheet 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 Capital Investors upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolphin Capital's standard deviation. In reality, there are many statistical measures that can use Dolphin Capital historical prices to predict the future Dolphin Capital's volatility.
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 Investors Backtested Returns
Dolphin Capital Investors secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Dolphin Capital Investors exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dolphin Capital's Standard Deviation of 2.42, variance of 5.84, and Mean Deviation of 0.5859 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Dolphin Capital returns are very sensitive to returns on the market. As the market goes up or down, Dolphin Capital is expected to follow. At this point, Dolphin Capital Investors has a negative expected return of -0.31%. Please make sure to confirm Dolphin Capital's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Dolphin Capital Investors performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Dolphin Capital Investors has no correlation between past and present. Overlapping area represents the amount of predictability between Dolphin Capital time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 Capital Investors price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dolphin Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.5
Residual Average
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Price Variance
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Dolphin Capital Investors lagged returns against current returns
Autocorrelation, which is Dolphin Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dolphin Capital's pink sheet expected returns. We can calculate the autocorrelation of Dolphin Capital returns to help us make a trade decision. For example, suppose you find that Dolphin Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Dolphin Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dolphin Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dolphin Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dolphin Capital pink sheet over time.
Current vs Lagged Prices
Timeline
Dolphin Capital Lagged Returns
When evaluating Dolphin Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dolphin Capital pink sheet have on its future price. Dolphin Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dolphin Capital autocorrelation shows the relationship between Dolphin Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dolphin Capital Investors.
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.