Dolphin Entertainment Stock Alpha and Beta Analysis
| DLPN Stock | USD 1.04 0.03 2.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dolphin Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dolphin Entertainment over a specified time horizon. Remember, high Dolphin Entertainment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dolphin Entertainment's market risk premium analysis include:
Beta 0.0757 | Alpha (0.19) | Risk 5.19 | Sharpe Ratio (0.09) | Expected Return (0.46) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Dolphin Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dolphin Entertainment market risk premium is the additional return an investor will receive from holding Dolphin Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dolphin Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dolphin Entertainment's performance over market.| α | -0.19 | β | 0.08 |
Dolphin Entertainment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dolphin Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how Dolphin Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dolphin Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how Dolphin Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dolphin Entertainment shares will generate the highest return on investment. By understating and applying Dolphin Entertainment stock market price indicators, traders can identify Dolphin Entertainment position entry and exit signals to maximize returns.
Dolphin Entertainment Return and Market Media
The median price of Dolphin Entertainment for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 1.16 with a coefficient of variation of 10.59. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.18, and mean deviation of 0.1. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Dolphin Subsidiary Special Projects Contributes to the Success of the Academy Museum of Motion Pictures Fourth Annual Gala Honoring Paul Mescal, Rita Moreno, an... | 10/23/2024 |
2 | Disposition of tradable shares by Nsl Ventures, Llc of Dolphin Entertainment subject to Rule 16b-3 | 11/01/2024 |
3 | Dolphin Entertainment Regains Compliance With NASDAQ 1.00 Minimum Bid Price Listing Requirement | 11/14/2024 |
4 | Dolphin Entertainment Inc Q3 2024 Earnings Call Highlights Revenue Surge Amidst ... | 11/15/2024 |
5 | Culinary Icon Rachael Rays Staple Gin Partners with FreshDirect to Offer Exclusive Holiday Recipes | 11/19/2024 |
6 | Dolphin-Owned Elle Communications Client Roster Recognized by Anthem Awards for Outstanding Social Impact | 11/21/2024 |
7 | Acquisition by Odowd William Iv of 16500 shares of Dolphin Entertainment at 1.142 subject to Rule 16b-3 | 12/02/2024 |
8 | Dolphin Entertainment, Inc. CEO William Iv Odowd Buys 16,500 Shares of Stock | 12/03/2024 |
9 | Acquisition by Odowd William Iv of 13000 shares of Dolphin Entertainment at 1.12 subject to Rule 16b-3 | 12/09/2024 |
10 | Dolphin Entertainment Embarks on an Inspiring Journey to Adapt Clare Mulleys Award-Winning Debut Biography the Woman Who Saved the Children Into a Feature Film | 12/10/2024 |
11 | Shore Fire Media Client Bonnie Raitt and 42West Client Francis Ford Coppola are Recognized at the Kennedy Center Honors | 12/23/2024 |
12 | Dolphin Launches The Pod Shareholder Loyalty Program Through New Partnership with TiiCKER | 01/14/2025 |
13 | Acquisition by Mayer Allan of 217366 shares of Dolphin Entertainment at 18.7 subject to Rule 16b-3 | 01/15/2025 |
14 | Documentary Sensation The Blue Angels Soars Back Into Select Imax Theatres as a New Version Offered in Breathtaking New Imax 3D Presentations Across the Globe S... | 01/16/2025 |
About Dolphin Entertainment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dolphin or other stocks. Alpha measures the amount that position in Dolphin Entertainment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 6.02 | 7.26 | 8.35 | 7.93 | Receivables Turnover | 6.57 | 3.46 | 3.98 | 3.78 |
Dolphin Entertainment Upcoming Company Events
As portrayed in its financial statements, the presentation of Dolphin Entertainment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dolphin Entertainment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dolphin Entertainment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dolphin Entertainment. Please utilize our Beneish M Score to check the likelihood of Dolphin Entertainment's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Dolphin Entertainment
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Align your risk with return expectations
Check out Dolphin Entertainment Backtesting, Dolphin Entertainment Valuation, Dolphin Entertainment Correlation, Dolphin Entertainment Hype Analysis, Dolphin Entertainment Volatility, Dolphin Entertainment History and analyze Dolphin Entertainment Performance. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Dolphin Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.