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DLPN
Stock ticker: NASDAQ
AS OF
Jun 24, 04:57 PM (EDT)
Price
$1.14
Change
+$0.04 (+3.64%)
Capitalization
26.49M

DLPN Dolphin Entertainment Inc Forecast, Technical & Fundamental Analysis

Dolphin Entertainment Inc is an independent entertainment marketing and production company... Show more

DLPN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DLPN with price predictions
Jun 23, 2025

DLPN's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Indicator for DLPN moved out of overbought territory on June 12, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 instances where the indicator moved out of the overbought zone. In of the 24 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DLPN as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DLPN turned negative on June 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DLPN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DLPN broke above its upper Bollinger Band on June 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLPN advanced for three days, in of 208 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 97 cases where DLPN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DLPN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.101) is normal, around the industry mean (5.943). P/E Ratio (0.000) is within average values for comparable stocks, (195.568). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.550). DLPN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.423) is also within normal values, averaging (22.269).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DLPN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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DLPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

DLPN is expected to report earnings to fall 82.35% to -2 cents per share on November 13

Dolphin Entertainment Inc DLPN Stock Earnings Reports
Q3'24
Est.
$-0.03
Q4'24
Missed
by $0.20
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.10
Q4'23
Missed
by $0.33
The last earnings report on April 02 showed earnings per share of -17 cents, missing the estimate of 2 cents. With 14.48K shares outstanding, the current market capitalization sits at 26.49M.
A.I. Advisor
published General Information

General Information

a producer of theatrical films

Industry AdvertisingMarketingServices

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
150 Alhambra Circle
Phone
+1 305 774-0407
Employees
244
Web
https://www.dolphinentertainment.com
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DLPN and Stocks

Correlation & Price change

A.I.dvisor tells us that DLPN and VSME have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DLPN and VSME's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLPN
1D Price
Change %
DLPN100%
N/A
VSME - DLPN
29%
Poorly correlated
-17.25%
ILLMF - DLPN
26%
Poorly correlated
-5.76%
CNFN - DLPN
22%
Poorly correlated
N/A
ZD - DLPN
22%
Poorly correlated
+0.57%
MCHX - DLPN
22%
Poorly correlated
+11.05%
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