DLPNMICRO

Dolphin Entertainment, Inc.

Communication ServicesEntertainment
$1.44
$0.00(-1.37%)
52W$0.99
$1.88
Updated May 8, 12:00 AM
RSI48
RS Rating45/99
Beta1.07
Volatility62%
F-Score5/9
Mkt Cap$17M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Dolphin Entertainment, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 96% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.07
vs S&P 500
MARKET
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.53
50 SMA > 100 SMA$1.55
100 SMA > 150 SMA$1.57
150 SMA > 200 SMA$1.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.45-0.95%BELOW
50 SMA$1.53-5.86%BELOW
100 SMA$1.55-7.23%BELOW
150 SMA$1.57-8.27%BELOW
200 SMA$1.48-2.61%BELOW

Price Performance

1D-1.4%
1W+2.1%
1M-6.2%
3M-8.9%
6M-1.4%
YTD-8.3%
1Y+35.8%
3Y-30.8%
52-Week Trading Range51% from low
$1.44
52W Low$0.99
52W High$1.88

Technical Indicators

RSI (14)NEUTRAL
47.9
305070
VCP ScoreCOOL
2/10
Base depth: 30.6%

Risk Profile

Beta
1.07
52W Vol
62%
ATR
$0.08
Max DD (1Y)
-27%

Volume Analysis

Today
28.6K
50D Avg
20.9K
Vol Ratio
1.37x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+69%
$-0.18
Q1'25-493%
$-0.21
Q2'25-57%
$-0.13
Q3'25+96%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+37.95%
5 Years:+15.63%
3 Years:+13.10%
TTM:+3.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+63.29%

Stock Price CAGR

10 Years:-40.24%
5 Years:-40.24%
3 Years:-30.77%
1 Year:+35.85%

Return on Equity

10Y Avg:-21.8%
5Y Avg:-46.1%
3Y Avg:-62.3%
Last Year:-72.0%

Key Metrics

Market Cap$17M
Gross Margin93.7%
Net Margin-24.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is DLPN in an uptrend right now?

DLPN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DLPN overbought or oversold?

DLPN's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is DLPN outperforming the market?

DLPN has a Relative Strength (RS) Rating of 45 out of 99. DLPN is currently lagging the broader market.

Where is DLPN in its 52-week range?

DLPN is trading at $1.44, which is 77% of its 52-week high ($1.88) and 51% above its 52-week low ($0.99).

How volatile is DLPN?

DLPN has a Beta of 1.07 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.