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Dolphin Entertainment, Inc. (DLPN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS25686H2094
CUSIP25686H209
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$22.20M
EPS-$1.69
Revenue (TTM)$43.12M
Gross Profit (TTM)$32.14M
EBITDA (TTM)-$3.70M
Year Range$0.96 - $2.48
Target Price$6.00
Short Ratio0.01

Share Price Chart


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Dolphin Entertainment, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dolphin Entertainment, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-99.92%
268.30%
DLPN (Dolphin Entertainment, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dolphin Entertainment, Inc. had a return of -32.16% year-to-date (YTD) and -36.26% in the last 12 months. Over the past 10 years, Dolphin Entertainment, Inc. had an annualized return of -28.46%, while the S&P 500 had an annualized return of 10.55%, indicating that Dolphin Entertainment, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-32.16%6.33%
1 month-17.14%-2.81%
6 months-32.16%21.13%
1 year-36.26%24.56%
5 years (annualized)-30.75%11.55%
10 years (annualized)-28.46%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.54%-5.67%9.77%
2023-2.17%-11.11%-1.88%8.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLPN is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DLPN is 2222
Dolphin Entertainment, Inc.(DLPN)
The Sharpe Ratio Rank of DLPN is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of DLPN is 2323Sortino Ratio Rank
The Omega Ratio Rank of DLPN is 2424Omega Ratio Rank
The Calmar Ratio Rank of DLPN is 2727Calmar Ratio Rank
The Martin Ratio Rank of DLPN is 1818Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dolphin Entertainment, Inc. (DLPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DLPN
Sharpe ratio
The chart of Sharpe ratio for DLPN, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00-0.58
Sortino ratio
The chart of Sortino ratio for DLPN, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.006.00-0.58
Omega ratio
The chart of Omega ratio for DLPN, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for DLPN, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.006.00-0.38
Martin ratio
The chart of Martin ratio for DLPN, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Dolphin Entertainment, Inc. Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.58
1.91
DLPN (Dolphin Entertainment, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Dolphin Entertainment, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.98%
-3.48%
DLPN (Dolphin Entertainment, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 99.98%, occurring on Apr 5, 2024. The portfolio has not yet recovered.

The current Dolphin Entertainment, Inc. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jan 10, 20073070Apr 5, 2024
-41.18%Oct 31, 20061Oct 31, 20062Dec 6, 20063

Volatility

Volatility Chart

The current Dolphin Entertainment, Inc. volatility is 18.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
18.09%
3.59%
DLPN (Dolphin Entertainment, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items