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DLPN
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$1.06
Change
+$0.06 (+5.94%)
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
Apr 23, 2025

DLPN's RSI Indicator ascends from oversold territory

The RSI Oscillator for DLPN moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 14, 2025. You may want to consider a long position or call options on DLPN as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DLPN just turned positive on April 14, 2025. Looking at past instances where DLPN's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where DLPN advanced for three days, in of 210 cases, the price rose further within the following month. The odds of a continued upward trend are .

DLPN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

DLPN moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for DLPN entered a downward trend on March 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 (6.354). P/E Ratio (0.000) is within average values for comparable stocks, (191.321). 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 (21.575).

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 87, placing this stock worse than average.

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DLPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 14.30K 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%
+1.00%
VSME - DLPN
29%
Poorly correlated
-2.25%
ILLMF - DLPN
26%
Poorly correlated
+4.87%
CNFN - DLPN
22%
Poorly correlated
+4.31%
MCHX - DLPN
22%
Poorly correlated
N/A
EVC - DLPN
21%
Poorly correlated
-2.08%
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