(DLPN) Dolphin Entertainment - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25686H2094
DLPN: Marketing Services, Film Production, Digital Content
Dolphin Entertainment, Inc. (NASDAQ:DLPN) is a U.S.-based independent entertainment marketing and production company specializing in creating and executing marketing strategies for the entertainment, hospitality, and music industries. The company operates through two primary segments: Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers a wide range of services, including public relations, strategic communications, social media and influencer marketing, digital marketing, and talent publicity. This segment also produces promotional video content tailored to client needs. The Content Production segment focuses on the production and distribution of feature films and digital content, further diversifying the companys offerings in the entertainment space.
In addition to its core services, Dolphin Entertainment provides strategic marketing and publicity services to individuals, corporations, and entities within the gaming industry, including video game publishers and eSports leagues. The companys expertise extends to crafting media strategies and public relations counsel, making it a versatile player in the entertainment marketing landscape. Formerly known as Dolphin Digital Media, Inc., the company rebranded as Dolphin Entertainment, Inc. in July 2017 to reflect its expanded scope and capabilities. Incorporated in 1995 and headquartered in Coral Gables, Florida, Dolphin Entertainment has established itself as a key player in the entertainment marketing and production industry.
3-month forecast: Based on
Additional Sources for DLPN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DLPN Stock Overview
Market Cap in USD | 11m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2017-12-21 |
DLPN Stock Ratings
Growth 5y | -85.6% |
Fundamental | -25.6% |
Dividend | 0.0% |
Rel. Strength | -63.3 |
Analysts | 4/5 |
Fair Price Momentum | 0.61 USD |
Fair Price DCF | - |
DLPN Dividends
No Dividends PaidDLPN Growth Ratios
Growth Correlation 3m | -8.5% |
Growth Correlation 12m | -95.8% |
Growth Correlation 5y | -84.2% |
CAGR 5y | -28.92% |
CAGR/Max DD 5y | -0.30 |
Sharpe Ratio 12m | -1.54 |
Alpha | -51.89 |
Beta | 2.002 |
Volatility | 73.03% |
Current Volume | 30.8k |
Average Volume 20d | 27k |
As of April 06, 2025, the stock is trading at USD 0.95 with a total of 30,840 shares traded.
Over the past week, the price has changed by -9.52%, over one month by -7.77%, over three months by -26.92% and over the past year by -60.42%.
Probably not. Based on ValueRay Fundamental Analyses, Dolphin Entertainment (NASDAQ:DLPN) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.57 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLPN as of April 2025 is 0.61. This means that DLPN is currently overvalued and has a potential downside of -35.79%.
Dolphin Entertainment has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy DLPN.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DLPN Dolphin Entertainment will be worth about 0.7 in April 2026. The stock is currently trading at 0.95. This means that the stock has a potential downside of -30.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | 426.3% |
Analysts Target Price | 5 | 426.3% |
ValueRay Target Price | 0.7 | -30.5% |