Is Dolphin Entertainment, Inc. technically bullish or bearish?
2025-09-20 19:42:58As of 8 September 2025, the technical trend for Dolphin Entertainment, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages indicate a bullish stance. However, the weekly KST is mildly bearish, and the Bollinger Bands show a mildly bearish signal on the monthly timeframe. The Dow Theory indicates a mildly bullish trend on the weekly basis but shows no trend on the monthly. In terms of multi-period returns, the stock has outperformed the S&P 500 over the past week (4.20% vs. 1.05%) and the past month (9.25% vs. 2.33%), but it has underperformed over the longer terms, including a 1-year return of -7.46% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven primarily by the bullish daily moving averages and the weekly MACD....
Read MoreIs Dolphin Entertainment, Inc. overvalued or undervalued?
2025-09-20 18:18:11As of 17 August 2020, the valuation grade for Dolphin Entertainment, Inc. moved from attractive to risky, indicating a significant deterioration in its financial outlook. The company appears to be overvalued, particularly given its negative performance metrics. Key ratios include a Price to Book Value of 1.41, an EV to EBIT of -7.09, and an EV to Sales of 0.61, which highlight the challenges the company faces in generating positive returns. In comparison to its peers, Dolphin's valuation metrics are concerning; for example, IBEX Ltd. has a P/E ratio of 10.62 and an EV to EBITDA of 6.41, while National CineMedia, Inc. shows a risky valuation with a P/E of -20.35 and an EV to EBITDA of 22.53. The stark contrast in these ratios suggests that Dolphin is not performing well relative to its industry. Additionally, while Dolphin's stock has outperformed the S&P 500 in the short term with a 1-week return of 4.20% ...
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