Dolphin Entertainment, Inc. (DLPN)

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Dolphin Entertainment, Inc. (DLPN) is down 23.7% since the beginning of the year. At $1 per share, DLPN is trading 36.7% below its 52-week high of $2. Investors who bought $1,000 worth of DLPN shares 5 years ago would now be looking at an investment worth $70.

Dolphin Entertainment, Inc. (DLPN) has returned -23.72% so far this year and 13.33% over the past 12 months.

Based on dividend-adjusted daily data since Dec 21, 2017, DLPN's average daily return is +0.05%, while the average monthly return is -0.73%.

Historically, 30% of months were positive and 70% were negative. The best month was Mar 2021 with a return of +172.8%, while the worst month was Dec 2018 at -39.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, DLPN closed higher 42% of trading days. The best single day was Mar 23, 2021 with a return of +236.3%, while the worst single day was Jun 5, 2020 at -40.2%.

Dolphin Entertainment, Inc. has an annualized alpha of 4.19%, beta of 0.66, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 22, 2017.

• This stock participated in 202.41% of S&P 500 Index downside but only 45.14% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DLPN ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Dolphin Entertainment, Inc. (DLPN) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dolphin Entertainment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dolphin Entertainment, Inc. was 97.73%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Dolphin Entertainment, Inc. drawdown is 96.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dolphin Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Dolphin Entertainment, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.