Dolphin Entertainment Stock Price Patterns
| DLPN Stock | USD 1.49 0.09 5.70% |
Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.70) | EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year (0.36) | EPS Estimate Next Year 0.18 | Wall Street Target Price 5 |
Using Dolphin Entertainment hype-based prediction, you can estimate the value of Dolphin Entertainment from the perspective of Dolphin Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dolphin Entertainment using Dolphin Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dolphin using crowd psychology based on the activity and movement of Dolphin Entertainment's stock price.
Dolphin Entertainment Implied Volatility | 1.21 |
Dolphin Entertainment's implied volatility exposes the market's sentiment of Dolphin Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dolphin Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dolphin Entertainment stock will not fluctuate a lot when Dolphin Entertainment's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Dolphin Entertainment to buy its stock at a price that has no basis in reality. In that case, they are not buying Dolphin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Dolphin Entertainment after-hype prediction price | USD 1.49 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Dolphin Entertainment Basic Forecasting Models to cross-verify your projections. Dolphin Entertainment After-Hype Price Density Analysis
As far as predicting the price of Dolphin Entertainment 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 Entertainment 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 Stock prices, such as prices of Dolphin Entertainment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dolphin Entertainment Estimiated After-Hype Price Volatility
In the context of predicting Dolphin Entertainment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dolphin Entertainment's historical news coverage. Dolphin Entertainment's after-hype downside and upside margins for the prediction period are 0.07 and 4.85, respectively. We have considered Dolphin Entertainment'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dolphin Entertainment is dangerous at this time. Analysis and calculation of next after-hype price of Dolphin Entertainment is based on 3 months time horizon.
Dolphin Entertainment Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company 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. 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 Stock 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 Entertainment, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 3.36 | 0.00 | 0.00 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.49 | 1.49 | 0.00 |
|
Dolphin Entertainment Hype Timeline
Dolphin Entertainment is currently traded for 1.49. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Dolphin is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on Dolphin Entertainment is about 7560.0%, with the expected price after the next announcement by competition of 1.49. About 23.0% of the company shares are held by company insiders. The book value of Dolphin Entertainment was currently reported as 0.7. The company recorded a loss per share of 0.48. Dolphin Entertainment last dividend was issued on the 27th of November 2020. The entity had 1:2 split on the 16th of October 2024. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Dolphin Entertainment Basic Forecasting Models to cross-verify your projections.Dolphin Entertainment Related Hype Analysis
Having access to credible news sources related to Dolphin Entertainment's direct competition is more important than ever and may enhance your ability to predict Dolphin Entertainment's future price movements. Getting to know how Dolphin Entertainment'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 Entertainment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ANGH | Anghami De | (0.14) | 3 per month | 4.72 | 0.01 | 5.78 | (10.26) | 75.83 | |
| AGAE | Allied Gaming Entertainment | 0.01 | 6 per month | 0.00 | (0.23) | 8.82 | (7.89) | 22.00 | |
| RSVR | Reservoir Media | (0.05) | 8 per month | 0.00 | (0.05) | 2.18 | (2.70) | 6.14 | |
| HAO | Haoxi Health Technology | (0.04) | 6 per month | 3.56 | 0.04 | 9.30 | (7.50) | 33.36 | |
| CPOP | Pop Culture Group | (0.03) | 4 per month | 0.00 | (0.18) | 11.11 | (10.26) | 31.15 | |
| TDIC | Dreamland Limited Class | (0.01) | 2 per month | 0.00 | (0.12) | 16.67 | (17.39) | 66.21 | |
| IQST | Iqstel Inc | (0.08) | 8 per month | 0.00 | (0.25) | 4.92 | (9.77) | 29.00 | |
| SJ | Scienjoy Holding Corp | (0.02) | 8 per month | 4.00 | 0.21 | 18.18 | (7.35) | 38.05 | |
| HHS | Harte Hanks | (0.04) | 7 per month | 0.00 | (0.02) | 4.56 | (5.14) | 24.90 |
Dolphin Entertainment 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Dolphin Entertainment Predictive Indicators
The successful prediction of Dolphin Entertainment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dolphin Entertainment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dolphin Entertainment based on analysis of Dolphin Entertainment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dolphin Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dolphin Entertainment's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.92 | 2.88 | 3.31 | 3.15 | Revenue Per Share | 2.99 | 5.01 | 5.77 | 5.48 |
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
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 Dolphin Entertainment Basic Forecasting Models to cross-verify your projections. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 (0.48) | 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.