Dolphin Entertainment Stock Price Prediction
| DLPN Stock | USD 1.12 0.09 7.44% |
Oversold Vs Overbought
43
Oversold | Overbought |
Dolphin Entertainment stock price prediction is an act of determining the future value of Dolphin Entertainment shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Dolphin Entertainment's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Dolphin Entertainment and does not consider all of the tangible or intangible factors available from Dolphin Entertainment's fundamental data. We analyze noise-free headlines and recent hype associated with Dolphin Entertainment, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Dolphin Entertainment's stock price prediction:Quarterly Earnings Growth (0.70) | EPS Estimate Next Year (0.21) | Wall Street Target Price 6 | Quarterly Revenue Growth 0.079 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Dolphin Entertainment based on different types of headlines from major news networks to social media. The Dolphin stock price prediction module provides an analysis of price elasticity to changes in media outlook on Dolphin Entertainment over a specific investment horizon. 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 | 267.74 |
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.
This module is based on analyzing investor sentiment around taking a position in Dolphin Entertainment. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. 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 1.21 |
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.
Dolphin |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dolphin Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dolphin Entertainment After-Hype Price Prediction 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 0.06 and 4.98, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dolphin Entertainment is risky 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 Prediction 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 |
0.23 | 3.77 | 0.00 | 0.02 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.12 | 1.21 | 0.00 |
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Dolphin Entertainment Hype Timeline
Dolphin Entertainment is currently traded for 1.12. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. 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 -0.23%. %. The volatility of related hype on Dolphin Entertainment is about 4383.72%, with the expected price after the next announcement by competition of 1.10. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dolphin Entertainment recorded a loss per share of 1.69. The entity last dividend was issued on the 27th of November 2020. The firm had 1:5 split on the 27th of November 2020. Given the investment horizon of 90 days the next projected press release will be in about 10 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 | |||
| HOFV | Hall of Fame | (0.11) | 5 per month | 0.00 | (0.1) | 5.11 | (3.32) | 19.20 | |
| WKEY | Wisekey International Holding | (0.29) | 6 per month | 5.17 | 0.01 | 11.76 | (10.16) | 29.04 | |
| OCG | Oriental Culture HoldingLtd | (0.08) | 2 per month | 4.71 | 0.01 | 11.86 | (9.68) | 29.67 | |
| 444859BR2 | HUMANA INC | 0.00 | 0 per month | 1.03 | 0.02 | 1.12 | (1.04) | 10.31 | |
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.15 | 0.00 | 0.00 | 25.00 | |
| BRRAY | Barloworld Ltd ADR | 0.00 | 0 per month | 0.00 | (0.15) | 0.00 | 0.00 | 18.45 | |
| MSTSX | Morningstar Unconstrained Allocation | (0.26) | 3 per month | 0.60 | (0.03) | 1.03 | (1.06) | 3.20 | |
| ABHYX | High Yield Municipal Fund | (0.12) | 2 per month | 0.19 | (0.31) | 0.45 | (0.34) | 1.61 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.21 | (0.34) | 0.49 | (0.48) | 1.21 | |
| SCAXF | Sparta Capital | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.12 | 0.74 | 5.55 | 5.82 | Days Of Inventory On Hand | 50.98 | 115.44 | 103.9 | 94.42 |
Story Coverage note for Dolphin Entertainment
The number of cover stories for Dolphin Entertainment depends on current market conditions and Dolphin Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dolphin Entertainment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dolphin Entertainment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dolphin Entertainment Short Properties
Dolphin Entertainment's future price predictability will typically decrease when Dolphin Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dolphin Entertainment often depends not only on the future outlook of the potential Dolphin Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dolphin Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.4 M | |
| Cash And Short Term Investments | 7.6 M |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Dolphin Stock analysis
When running Dolphin Entertainment's price analysis, check to measure Dolphin Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolphin Entertainment is operating at the current time. Most of Dolphin Entertainment's value examination focuses on studying past and present price action to predict the probability of Dolphin Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Entertainment's price. Additionally, you may evaluate how the addition of Dolphin Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Dolphin Entertainment's industry 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 (1.69) | Revenue Per Share 2.992 | Quarterly Revenue Growth 0.079 | Return On Assets (0.05) |
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.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different 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.